Splash Beverage Group Inc [AMEX: SBEV] gained 27.62% or 0.42 points to close at $1.94 with a heavy trading volume of 21075181 shares.
It opened the trading session at $1.7, the shares rose to $2.4 and dropped to $1.52, the range by which the price of stock traded the whole day. The daily chart for SBEV points out that the company has recorded -74.19% loss over the past six months.
If we look at the average trading volume of 105.44K shares, SBEV reached to a volume of 21075181 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Splash Beverage Group Inc [SBEV]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for SBEV shares is $40.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on SBEV stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
The Price to Book ratio for the last quarter was 0.37, with the Price to Cash per share for the same quarter was set at 0.01.
Trading performance analysis for SBEV stock
Splash Beverage Group Inc [SBEV] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 12.79. With this latest performance, SBEV shares dropped by -11.82% in over the last four-week period, additionally sinking by -74.19% over the last 6 months – not to mention a drop of -69.88% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for SBEV stock in for the last two-week period is set at 46.79, with the RSI for the last a single of trading hit 0.3151, and the three-weeks RSI is set at 0.3646 for Splash Beverage Group Inc [SBEV]. The present Moving Average for the last 50 days of trading for this stock 2.5783, while it was recorded at 1.6440 for the last single week of trading, and 5.4364 for the last 200 days.
Splash Beverage Group Inc [SBEV]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Splash Beverage Group Inc [SBEV] shares currently have an operating margin of -404.59% and a Gross Margin at -145.82%. Splash Beverage Group Inc’s Net Margin is presently recorded at -1291.24%.
Splash Beverage Group Inc (SBEV) Capital Structure & Debt Analysis
Splash Beverage Group Inc (SBEV) Efficiency & Liquidity Metrics
Based on Splash Beverage Group Inc’s (SBEV) latest financial statements, the Debt-to-Equity Ratio is 0.49%, indicating its reliance on debt financing relative to shareholder equity.
Splash Beverage Group Inc (SBEV) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Splash Beverage Group Inc. (SBEV) effectively leverages its workforce, generating an average of -$1233333.33 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.12% and a Quick Ratio of 0.06%, indicating strong ability to cover short-term liabilities.
Splash Beverage Group Inc [SBEV]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Splash Beverage Group Inc posted -5.2/share EPS, while the average EPS was predicted by analysts to be reported at -4/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -1.2. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for SBEV.
An analysis of Institutional ownership at Splash Beverage Group Inc [SBEV]
There are presently around $3.29%, or 3.73%% of SBEV stock, in the hands of institutional investors. The top three institutional holders of SBEV stocks are: CHOREO, LLC with ownership of 1.37 million shares, which is approximately 25.8989%. VANGUARD GROUP INC, holding 1.26 million shares of the stock with an approximate value of $$0.29 million in SBEV stocks shares; and VANGUARD GROUP INC, currently with $$60323.0 in SBEV stock with ownership which is approximately 4.9722%.
