Fevertree Drinks Plc Stock Performance
| FQVTF Stock | USD 9.20 0.07 0.76% |
Fevertree Drinks has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0511, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fevertree Drinks are expected to decrease at a much lower rate. During the bear market, Fevertree Drinks is likely to outperform the market. Fevertree Drinks Plc right now shows a risk of 3.9%. Please confirm Fevertree Drinks Plc potential upside, as well as the relationship between the kurtosis and price action indicator , to decide if Fevertree Drinks Plc will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fevertree Drinks Plc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Fevertree Drinks may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 143.1 M | |
| Total Cashflows From Investing Activities | -4.3 M |
Fevertree |
Fevertree Drinks Relative Risk vs. Return Landscape
If you would invest 871.00 in Fevertree Drinks Plc on December 17, 2024 and sell it today you would earn a total of 49.00 from holding Fevertree Drinks Plc or generate 5.63% return on investment over 90 days. Fevertree Drinks Plc is currently producing 0.1655% returns and takes up 3.9% volatility of returns over 90 trading days. Put another way, 34% of traded pink sheets are less volatile than Fevertree, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fevertree Drinks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fevertree Drinks' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fevertree Drinks Plc, and traders can use it to determine the average amount a Fevertree Drinks' 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 = 0.0424
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Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Fevertree Drinks is performing at about 3% of its full potential. 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 Fevertree Drinks by adding it to a well-diversified portfolio.
Fevertree Drinks Fundamentals Growth
Fevertree Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fevertree Drinks, and Fevertree Drinks 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 Fevertree Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0982 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.43 B | |||
| Shares Outstanding | 116.56 M | |||
| Price To Earning | 27.75 X | |||
| Price To Book | 5.30 X | |||
| Price To Sales | 4.62 X | |||
| Revenue | 311.1 M | |||
| EBITDA | 60.6 M | |||
| Cash And Equivalents | 100 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 2.7 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 2.01 X | |||
| Cash Flow From Operations | 46.8 M | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 336.1 M | |||
| Retained Earnings | 18 M | |||
| Current Asset | 51 M | |||
| Current Liabilities | 15 M | |||
About Fevertree Drinks Performance
By analyzing Fevertree Drinks' fundamental ratios, stakeholders can gain valuable insights into Fevertree Drinks' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fevertree Drinks 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 Fevertree Drinks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fevertree Drinks Plc, together with its subsidiaries, develops and supplies premium mixer drinks in the United Kingdom, the United States, Europe, and internationally. Fevertree Drinks Plc was incorporated in 2013 and is headquartered in London, the United Kingdom. FEVERTREE DRINKS is traded on OTC Exchange in the United States.Things to note about Fevertree Drinks Plc performance evaluation
Checking the ongoing alerts about Fevertree Drinks for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fevertree Drinks Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fevertree Drinks Plc had very high historical volatility over the last 90 days | |
| About 74.0% of the company shares are owned by institutional investors |
- Analyzing Fevertree Drinks' 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 Fevertree Drinks' stock is overvalued or undervalued compared to its peers.
- Examining Fevertree Drinks' 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 Fevertree Drinks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fevertree Drinks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fevertree Drinks' pink sheet. These opinions can provide insight into Fevertree Drinks' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fevertree Pink Sheet analysis
When running Fevertree Drinks' price analysis, check to measure Fevertree Drinks' 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 Fevertree Drinks is operating at the current time. Most of Fevertree Drinks' value examination focuses on studying past and present price action to predict the probability of Fevertree Drinks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fevertree Drinks' price. Additionally, you may evaluate how the addition of Fevertree Drinks to your portfolios can decrease your overall portfolio volatility.
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