Fresh Grapes Llc Stock Buy Hold or Sell Recommendation
| VINE Stock | USD 0.67 0.03 4.29% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Fresh Grapes LLC is 'Strong Sell'. Macroaxis provides Fresh Grapes buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VINE positions.
Check out Fresh Grapes 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 Fresh and provide practical buy, sell, or hold advice based on investors' constraints. Fresh Grapes LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Fresh |
Execute Fresh Grapes Buy or Sell Advice
The Fresh recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fresh Grapes LLC. Macroaxis does not own or have any residual interests in Fresh Grapes LLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fresh Grapes' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Fresh Grapes Trading Alerts and Improvement Suggestions
| Fresh Grapes LLC is way too risky over 90 days horizon | |
| Fresh Grapes LLC has some characteristics of a very speculative penny stock | |
| Fresh Grapes LLC appears to be risky and price may revert if volatility continues | |
| Fresh Grapes LLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.83 M. Net Loss for the year was (10.62 M) with profit before overhead, payroll, taxes, and interest of 564.94 K. | |
| Fresh Grapes LLC currently holds about 5.23 M in cash with (4.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Roughly 37.0% of the company outstanding shares are owned by insiders | |
| Latest headline from accesswire.com: Fresh Vine Wine and Amaze Software Merge to Redefine the Creator Powered Commerce Landscape |
Fresh Grapes Returns Distribution Density
The distribution of Fresh Grapes' historical returns is an attempt to chart the uncertainty of Fresh Grapes' future price movements. The chart of the probability distribution of Fresh Grapes daily returns describes the distribution of returns around its average expected value. We use Fresh Grapes LLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fresh Grapes returns is essential to provide solid investment advice for Fresh Grapes.
| Mean Return | 1.42 | Value At Risk | -13.21 | Potential Upside | 20.59 | Standard Deviation | 10.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fresh Grapes 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.
Fresh Grapes 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 Fresh Grapes 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 Fresh Grapes' 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 Fresh 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 | 1.41 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 10.28 | |
Ir | Information ratio | 0.13 |
Fresh Grapes Volatility Alert
Fresh Grapes LLC is showing large volatility of returns over the selected time horizon. Fresh Grapes LLC is a potential penny stock. Although Fresh Grapes 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 Fresh Grapes LLC. 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 Fresh 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.Fresh Grapes Fundamentals Vs Peers
Comparing Fresh Grapes' 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 Fresh Grapes' direct or indirect competition across all of the common fundamentals between Fresh Grapes and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fresh Grapes or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fresh Grapes' fundamental indicators could also be used in its relative valuation, which is a method of valuing Fresh Grapes by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fresh Grapes to competition |
| Fundamentals | Fresh Grapes | Peer Average |
| Return On Equity | -66.11 | -0.31 |
| Return On Asset | -1.68 | -0.14 |
| Operating Margin | (12.48) % | (5.51) % |
| Current Valuation | 11.26 M | 16.62 B |
| Shares Outstanding | 15.98 M | 571.82 M |
| Shares Owned By Insiders | 36.52 % | 10.09 % |
| Shares Owned By Institutions | 1.23 % | 39.21 % |
| Number Of Shares Shorted | 236.76 K | 4.71 M |
| Price To Book | 1.55 X | 9.51 X |
| Price To Sales | 8.82 X | 11.42 X |
| Revenue | 1.83 M | 9.43 B |
| Gross Profit | 564.94 K | 27.38 B |
| EBITDA | (10.62 M) | 3.9 B |
| Net Income | (10.62 M) | 570.98 M |
| Cash And Equivalents | 5.23 M | 2.7 B |
| Cash Per Share | 0.41 X | 5.01 X |
| Total Debt | 2.22 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 5.01 X | 2.16 X |
| Book Value Per Share | (0.05) X | 1.93 K |
| Cash Flow From Operations | (4.81 M) | 971.22 M |
| Short Ratio | 0.55 X | 4.00 X |
| Earnings Per Share | (0.27) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 2.27 | -0.15 |
| Market Capitalization | 11.13 M | 19.03 B |
| Total Asset | 1.39 M | 29.47 B |
| Retained Earnings | (26.48 M) | 9.33 B |
| Working Capital | (1.33 M) | 1.48 B |
| Net Asset | 1.39 M |
Note: Acquisition by Michael Pruitt of 20000 shares of Fresh Grapes subject to Rule 16b-3 [view details]
Fresh Grapes Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fresh . 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.
| Accumulation Distribution | 6582.01 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.7 | |||
| Day Typical Price | 0.69 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.03) |
About Fresh Grapes Buy or Sell Advice
When is the right time to buy or sell Fresh Grapes LLC? Buying financial instruments such as Fresh 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.
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Shipping Containers
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Check out Fresh Grapes 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. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fresh Grapes. If investors know Fresh will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fresh Grapes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share 0.08 | Quarterly Revenue Growth (0.79) | Return On Assets (1.68) | Return On Equity (66.11) |
The market value of Fresh Grapes LLC is measured differently than its book value, which is the value of Fresh that is recorded on the company's balance sheet. Investors also form their own opinion of Fresh Grapes' value that differs from its market value or its book value, called intrinsic value, which is Fresh Grapes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fresh Grapes' market value can be influenced by many factors that don't directly affect Fresh Grapes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fresh Grapes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fresh Grapes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fresh Grapes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.