Splash Beverage Group Stock Performance

Stocks USA . 
Stock . Splash Beverage Group
Splash Beverage's price-return history is consolidated with risk-adjusted measures like Sharpe and alpha.
Risk-Adjusted Performance
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Across the most recent 90-day window, Splash Beverage Group produced returns that did not compensate for the risk absorbed. This measure separates raw price movement from actual return efficiency on a risk-adjusted basis. Splash Beverage has generated minimal returns over the measured period, suggesting limited compensation for volatility. Learn More

Relative Risk vs. Return Landscape

If you had invested $ 0.00  in Splash Beverage Group on February 5, 2026 and sold it today, the realized gain or loss would have been negligible over 90 days. Note that realized performance can differ from forward-looking expected return estimates. Splash Beverage Group does not currently generate positive expected returns and carries 0% risk (volatility on return distribution) over a 90-day horizon. In relative terms, Splash Beverage exhibits above-average volatility, exceeding roughly 100% of comparable stocks, and SBEV has trailed 99% of traded instruments in return over the 90-day horizon.
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Investor Alerts and Insights

Targeted alerts for Splash Beverage provide the responsiveness needed to evaluate market conditions and assess potential outcomes. These notifications for Splash Beverage Group help investors make timely decisions in response to significant stock events.
Splash Beverage is not yet fully synchronised with the market data
Splash Beverage has some characteristics of a very speculative penny stock
Splash Beverage has high likelihood to experience some financial distress in the next 2 years
SBEV reported previous year's revenue of $73,066. Net Loss for the year was -$23.76 million with loss before overhead, payroll, taxes, and interest of -$432,307.
Splash Beverage Group currently holds about $2.6 million in cash as of latest reporting with -$4.79 million of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.

Price Density Drivers

Price movements in Splash Beverage are influenced by the balance of buyer and seller positioning dynamics. Monitoring key indicators provides context for understanding when price movements are fundamental versus tactical.
Common Stock Shares Outstanding2.18 million
Cash And Short Term Investments281,435

Splash Beverage Fundamentals Growth

The market price of Splash Beverage Stock is shaped by investors' expectations for Splash Beverage's financial performance. Revenue and earnings trends, operating margins, and capital structure decisions all play a role in Splash Beverage Stock pricing.
Current Valuation8.97 M
Shares Outstanding9.95 M
Earnings Per Share-12.03 X

Performance Metrics & Calculation Methodology

Return quality for Splash Beverage evaluates how consistent and repeatable performance has been across periods. Consistent positive returns across rolling windows support confidence in structural performance patterns. Splash Beverage shows ROE of -11.3%, ROA of -4.91% (TTM).

Splash Beverage Group inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Return and risk statistics are calculated from historical price series.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and conditions page.