Splash Beverage Group Stock Performance
| SBEV Stock | USD 0.20 0.01 4.76% |
The entity has a beta of 1.57, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Splash Beverage will likely underperform. At this point, Splash Beverage Group has a negative expected return of -0.68%. Please make sure to validate Splash Beverage's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Splash Beverage Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Splash Beverage Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's technical and fundamental indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:3 | Last Split Date 2021-06-11 |
1 | SEC Form 424B3 filed by Innovation Beverage Group Limited - Quantisnow | 09/27/2024 |
2 | Acquisition by Julius Ivancsits of 750000 shares of Splash Beverage at 0.33 subject to Rule 16b-3 | 10/11/2024 |
3 | Splash Beverage Group Announces Successful First Tranche of Capital Raise for Strategic Acquisition | 10/16/2024 |
4 | Splash Beverage Group Inc Q3 2024 Everything You Need To Know Ahead Of Earnings | 11/22/2024 |
| Begin Period Cash Flow | 4.4 M |
Splash |
Splash Beverage Relative Risk vs. Return Landscape
If you would invest 36.00 in Splash Beverage Group on August 27, 2024 and sell it today you would lose (15.00) from holding Splash Beverage Group or give up 41.67% of portfolio value over 90 days. Splash Beverage Group is currently does not generate positive expected returns and assumes 5.6279% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Splash, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Splash Beverage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Splash Beverage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Splash Beverage Group, and traders can use it to determine the average amount a Splash Beverage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1208
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| Negative Returns | SBEV |
Estimated Market Risk
| 5.63 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Splash Beverage is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Splash Beverage by adding Splash Beverage to a well-diversified portfolio.
Splash Beverage Fundamentals Growth
Splash Stock prices reflect investors' perceptions of the future prospects and financial health of Splash Beverage, and Splash Beverage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Splash Stock performance.
| Return On Equity | -11.3 | ||||
| Return On Asset | -0.86 | ||||
| Profit Margin | (2.08) % | ||||
| Operating Margin | (3.53) % | ||||
| Current Valuation | 24 M | ||||
| Shares Outstanding | 61.71 M | ||||
| Price To Book | 5.82 X | ||||
| Price To Sales | 1.27 X | ||||
| Revenue | 18.85 M | ||||
| Gross Profit | 2.58 M | ||||
| EBITDA | (14.76 M) | ||||
| Net Income | (21 M) | ||||
| Cash And Equivalents | 2.6 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 9.35 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | (0.13) X | ||||
| Cash Flow From Operations | (10.19 M) | ||||
| Earnings Per Share | (0.42) X | ||||
| Market Capitalization | 13.21 M | ||||
| Total Asset | 9.9 M | ||||
| Retained Earnings | (133.33 M) | ||||
| Working Capital | (10.77 M) | ||||
About Splash Beverage Performance
Evaluating Splash Beverage's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Splash Beverage has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Splash Beverage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.26 | 37.01 | |
| Return On Tangible Assets | (4.05) | (3.85) | |
| Return On Capital Employed | 3.15 | 3.31 | |
| Return On Assets | (2.12) | (2.02) | |
| Return On Equity | 3.75 | 3.56 |
Things to note about Splash Beverage Group performance evaluation
Checking the ongoing alerts about Splash Beverage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Splash Beverage Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Splash Beverage generated a negative expected return over the last 90 days | |
| Splash Beverage has high historical volatility and very poor performance | |
| Splash Beverage has some characteristics of a very speculative penny stock | |
| Splash Beverage has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 18.85 M. Net Loss for the year was (21 M) with profit before overhead, payroll, taxes, and interest of 2.58 M. | |
| Splash Beverage Group currently holds about 2.6 M in cash with (10.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Splash Beverage has a poor financial position based on the latest SEC disclosures | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Splash Beverage Group Inc Q3 2024 Everything You Need To Know Ahead Of Earnings |
- Analyzing Splash Beverage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Splash Beverage's stock is overvalued or undervalued compared to its peers.
- Examining Splash Beverage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Splash Beverage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Splash Beverage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Splash Beverage's stock. These opinions can provide insight into Splash Beverage's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Splash Stock Analysis
When running Splash Beverage's price analysis, check to measure Splash Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Splash Beverage is operating at the current time. Most of Splash Beverage's value examination focuses on studying past and present price action to predict the probability of Splash Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Splash Beverage's price. Additionally, you may evaluate how the addition of Splash Beverage to your portfolios can decrease your overall portfolio volatility.