Top Shelf Brands Stock Analysis
| DKTS Stock | USD 0.0001 0.00 0.00% |
Top Shelf Brands is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Top Shelf stock analysis is to determine its intrinsic value, which is an estimate of what Top Shelf Brands is worth, separate from its market price. There are two main types of Top Shelf's stock analysis: fundamental analysis and technical analysis.
The Top Shelf stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Top Shelf is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Top Stock trading window is adjusted to America/New York timezone.
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Top Stock Analysis Notes
The company had not issued any dividends in recent years. Top Shelf Brands Holdings Corp. develops, imports, markets, and supplies branded alcoholic beverages. The company was incorporated in 2004 and is based in Houston, Texas. TOP SHELF operates under BeveragesWineries Distilleries classification in the United States and is traded on PNK Exchange. It employs 16 people. To learn more about Top Shelf Brands call Alonzo Pierce at 832-390-2782 or check out http://www.drinktopshelf.com.Top Shelf Brands Investment Alerts
| Top Shelf Brands generated a negative expected return over the last 90 days | |
| Top Shelf Brands has some characteristics of a very speculative penny stock | |
| Top Shelf Brands currently holds 552.52 K in liabilities. Top Shelf Brands has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Top Shelf's use of debt, we should always consider it together with its cash and equity. | |
| Top Shelf Brands has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: 27 Bottled Water Brands, Ranked Worst To Best - Mashed |
Top Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.78 M.Top Profitablity
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.89) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.89.Management Efficiency
Top Shelf Brands has return on total asset (ROA) of (0.0482) % which means that it has lost $0.0482 on every $100 spent on assets. This is way below average. Top Shelf's management efficiency ratios could be used to measure how well Top Shelf manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Top Shelf's Net Tangible Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 485 K in 2024, whereas Total Assets are likely to drop slightly above 775.8 K in 2024.Understanding the operational decisions made by Top Shelf management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin (0.89) | Profit Margin 0.2029 | Beta 4.597 | Return On Assets (0.05) |
Technical Drivers
Top Shelf technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Top Shelf Brands Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Top Shelf middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Top Shelf Brands. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Top Shelf Outstanding Bonds
Top Shelf issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Top Shelf Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Top bonds can be classified according to their maturity, which is the date when Top Shelf Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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About Top Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Top Shelf prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Top shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Top Shelf. By using and applying Top Stock analysis, traders can create a robust methodology for identifying Top entry and exit points for their positions.
Top Shelf Brands Holdings Corp. develops, imports, markets, and supplies branded alcoholic beverages. The company was incorporated in 2004 and is based in Houston, Texas. TOP SHELF operates under BeveragesWineries Distilleries classification in the United States and is traded on PNK Exchange. It employs 16 people.
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Additional Tools for Top Stock Analysis
When running Top Shelf's price analysis, check to measure Top Shelf'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 Top Shelf is operating at the current time. Most of Top Shelf's value examination focuses on studying past and present price action to predict the probability of Top Shelf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top Shelf's price. Additionally, you may evaluate how the addition of Top Shelf to your portfolios can decrease your overall portfolio volatility.