Splash Beverage Group Stock Buy Hold or Sell Recommendation
| SBEV Stock | USD 0.20 0.01 4.76% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Splash Beverage Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Splash Beverage Group given historical horizon and risk tolerance towards Splash Beverage. When Macroaxis issues a 'buy' or 'sell' recommendation for Splash Beverage Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Splash Beverage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Splash and provide practical buy, sell, or hold advice based on investors' constraints. Splash Beverage Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Splash |
Execute Splash Beverage Buy or Sell Advice
The Splash recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Splash Beverage Group. Macroaxis does not own or have any residual interests in Splash Beverage Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Splash Beverage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Splash Beverage Trading Alerts and Improvement Suggestions
| 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 MacroaxisInsider: Acquisition by Robert Nistico of 530000 shares of Splash Beverage at 2.6 subject to Rule 16b-3 |
Splash Beverage Returns Distribution Density
The distribution of Splash Beverage's historical returns is an attempt to chart the uncertainty of Splash Beverage's future price movements. The chart of the probability distribution of Splash Beverage daily returns describes the distribution of returns around its average expected value. We use Splash Beverage Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Splash Beverage returns is essential to provide solid investment advice for Splash Beverage.
| Mean Return | -0.73 | Value At Risk | -10 | Potential Upside | 8.00 | Standard Deviation | 5.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Splash Beverage historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Splash Beverage Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 16.3K | 388.4K | 3.8M | 250.4K | (4.1M) | (3.8M) | |
| Free Cash Flow | (282.8K) | (23.2M) | (15.1M) | (14.2M) | (10.2M) | (9.7M) | |
| Other Non Cash Items | 1.7M | 4.0M | (2.0M) | 7.4M | 3.8M | 4.0M | |
| Capital Expenditures | 75.6K | 54.4K | 91.1K | 102.7K | 14.1K | 13.4K | |
| Net Income | (477.2K) | (28.7M) | (29.1M) | (21.7M) | (21.0M) | (20.0M) | |
| End Period Cash Flow | 23.3K | 431.0K | 4.2M | 4.4M | 380.0K | 361.0K | |
| Change To Inventory | 11.1K | (220.3K) | (1.1M) | (1.8M) | 1.5M | 1.5M | |
| Depreciation | 62.7K | 194.8K | 111.6K | 936.0K | 546.0K | 573.3K | |
| Net Borrowings | 2.3M | 200.5K | 2.3M | (696.8K) | (627.1K) | (595.7K) | |
| Change To Netincome | 1.7M | 2.0M | 8.1M | 16.0M | 18.3M | 19.3M |
Splash Beverage Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Splash Beverage or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Splash Beverage's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Splash stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.91 | |
β | Beta against Dow Jones | 1.49 | |
σ | Overall volatility | 5.11 | |
Ir | Information ratio | -0.15 |
Splash Beverage Volatility Alert
Splash Beverage Group exhibits very low volatility with skewness of -0.14 and kurtosis of 0.72. Splash Beverage Group is a potential penny stock. Although Splash Beverage may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Splash Beverage Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Splash instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Splash Beverage Fundamentals Vs Peers
Comparing Splash Beverage's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Splash Beverage's direct or indirect competition across all of the common fundamentals between Splash Beverage and the related equities. This way, we can detect undervalued stocks with similar characteristics as Splash Beverage or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Splash Beverage's fundamental indicators could also be used in its relative valuation, which is a method of valuing Splash Beverage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Splash Beverage to competition |
| Fundamentals | Splash Beverage | Peer Average |
| Return On Equity | -11.3 | -0.31 |
| Return On Asset | -0.86 | -0.14 |
| Profit Margin | (2.08) % | (1.27) % |
| Operating Margin | (3.53) % | (5.51) % |
| Current Valuation | 22.83 M | 16.62 B |
| Shares Outstanding | 61.71 M | 571.82 M |
| Shares Owned By Insiders | 16.99 % | 10.09 % |
| Shares Owned By Institutions | 7.06 % | 39.21 % |
| Number Of Shares Shorted | 223 K | 4.71 M |
| Price To Book | 5.82 X | 9.51 X |
| Price To Sales | 1.17 X | 11.42 X |
| Revenue | 18.85 M | 9.43 B |
| Gross Profit | 2.58 M | 27.38 B |
| EBITDA | (14.76 M) | 3.9 B |
| Net Income | (21 M) | 570.98 M |
| Cash And Equivalents | 2.6 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 9.35 M | 5.32 B |
| Debt To Equity | 0.25 % | 48.70 % |
| Current Ratio | 1.68 X | 2.16 X |
| Book Value Per Share | (0.13) X | 1.93 K |
| Cash Flow From Operations | (10.19 M) | 971.22 M |
| Short Ratio | 0.40 X | 4.00 X |
| Earnings Per Share | (0.43) X | 3.12 X |
| Target Price | 1.0 | |
| Number Of Employees | 32 | 18.84 K |
| Beta | 1.51 | -0.15 |
| Market Capitalization | 12.22 M | 19.03 B |
| Total Asset | 9.9 M | 29.47 B |
| Retained Earnings | (133.33 M) | 9.33 B |
| Working Capital | (10.77 M) | 1.48 B |
| Net Asset | 9.9 M |
Note: Acquisition by Robert Nistico of 530000 shares of Splash Beverage at 2.6 subject to Rule 16b-3 [view details]
Splash Beverage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Splash . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Splash Beverage Buy or Sell Advice
When is the right time to buy or sell Splash Beverage Group? Buying financial instruments such as Splash Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Splash Beverage in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Industrials ETFs Thematic Idea Now
Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Industrials ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
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.