Fresh Grapes Llc Stock Performance
| VINE Stock | USD 0.50 0.01 1.96% |
The firm shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fresh Grapes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fresh Grapes is expected to be smaller as well. At this point, Fresh Grapes LLC has a negative expected return of -0.13%. Please make sure to confirm Fresh Grapes' treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Fresh Grapes LLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Fresh Grapes LLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
1 | Acquisition by Doan Eric of 20000 shares of Fresh Grapes subject to Rule 16b-3 | 01/07/2025 |
2 | Fresh Vine Wine reports non-compliance with NYSE American | 01/10/2025 |
3 | Acquisition by Michaels Timothy of 251851 shares of Fresh Grapes subject to Rule 16b-3 | 01/31/2025 |
4 | Fresh Vine Wine, Inc. Completes the Acquisition of Amaze Software, Inc., Combined Companies Set to Transform the Creator Economy | 03/10/2025 |
5 | Disposition of 1710 shares by Damian Novak of Fresh Grapes at 0.3955 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 2.1 M |
Fresh |
Fresh Grapes Relative Risk vs. Return Landscape
If you would invest 65.00 in Fresh Grapes LLC on December 17, 2024 and sell it today you would lose (14.00) from holding Fresh Grapes LLC or give up 21.54% of portfolio value over 90 days. Fresh Grapes LLC is currently does not generate positive expected returns and assumes 7.4855% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of stocks are less volatile than Fresh, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fresh Grapes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fresh Grapes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fresh Grapes LLC, and traders can use it to determine the average amount a Fresh Grapes' 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 = -0.0178
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VINE |
Estimated Market Risk
| 7.49 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fresh Grapes is not performing at its full potential. However, 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 Fresh Grapes by adding Fresh Grapes to a well-diversified portfolio.
Fresh Grapes Fundamentals Growth
Fresh Stock prices reflect investors' perceptions of the future prospects and financial health of Fresh Grapes, and Fresh Grapes 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 Fresh Stock performance.
| Return On Equity | -66.11 | ||||
| Return On Asset | -1.55 | ||||
| Operating Margin | (4.89) % | ||||
| Current Valuation | 8.78 M | ||||
| Shares Outstanding | 16.98 M | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 18.11 X | ||||
| Revenue | 1.83 M | ||||
| Gross Profit | (543.43 K) | ||||
| EBITDA | (10.62 M) | ||||
| Net Income | (10.62 M) | ||||
| Cash And Equivalents | 5.23 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 2.22 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 5.01 X | ||||
| Book Value Per Share | (0.15) X | ||||
| Cash Flow From Operations | (4.81 M) | ||||
| Earnings Per Share | (0.27) X | ||||
| Market Capitalization | 8.65 M | ||||
| Total Asset | 1.39 M | ||||
| Retained Earnings | (26.48 M) | ||||
| Working Capital | (1.33 M) | ||||
About Fresh Grapes Performance
By analyzing Fresh Grapes' fundamental ratios, stakeholders can gain valuable insights into Fresh Grapes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fresh Grapes 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 Fresh Grapes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.14 | 30.54 | |
| Return On Tangible Assets | (6.88) | (7.22) | |
| Return On Capital Employed | 11.52 | 12.09 | |
| Return On Assets | (6.88) | (7.22) | |
| Return On Equity | 11.52 | 12.09 |
Things to note about Fresh Grapes LLC performance evaluation
Checking the ongoing alerts about Fresh Grapes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fresh Grapes LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fresh Grapes LLC generated a negative expected return over the last 90 days | |
| Fresh Grapes LLC has high historical volatility and very poor performance | |
| Fresh Grapes LLC has some characteristics of a very speculative penny stock | |
| Fresh Grapes LLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.83 M. Net Loss for the year was (10.62 M) with loss before overhead, payroll, taxes, and interest of (543.43 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 35.0% of the company outstanding shares are owned by insiders | |
| Latest headline from MacroaxisInsider: Disposition of 1710 shares by Damian Novak of Fresh Grapes at 0.3955 subject to Rule 16b-3 |
- Analyzing Fresh Grapes' 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 Fresh Grapes' stock is overvalued or undervalued compared to its peers.
- Examining Fresh Grapes' 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 Fresh Grapes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fresh Grapes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fresh Grapes' stock. These opinions can provide insight into Fresh Grapes' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fresh Stock analysis
When running Fresh Grapes' price analysis, check to measure Fresh Grapes' 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 Fresh Grapes is operating at the current time. Most of Fresh Grapes' value examination focuses on studying past and present price action to predict the probability of Fresh Grapes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh Grapes' price. Additionally, you may evaluate how the addition of Fresh Grapes to your portfolios can decrease your overall portfolio volatility.
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