Top Shelf Brands Stock Performance
| DKTS Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Top Shelf are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Top Shelf Brands has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Top Shelf is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | 27 Bottled Water Brands, Ranked Worst To Best - Mashed | 11/11/2024 |
| Total Cashflows From Investing Activities | -310 K |
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Top Shelf Relative Risk vs. Return Landscape
If you would invest 0.01 in Top Shelf Brands on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Top Shelf Brands or generate 0.0% return on investment over 90 days. Top Shelf Brands is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Top, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Top Shelf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Top Shelf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Top Shelf Brands, and traders can use it to determine the average amount a Top Shelf's 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 = 0.0
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Based on monthly moving average Top Shelf 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 Top Shelf by adding Top Shelf to a well-diversified portfolio.
Top Shelf Fundamentals Growth
Top Stock prices reflect investors' perceptions of the future prospects and financial health of Top Shelf, and Top Shelf 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 Top Stock performance.
| Return On Asset | -0.0482 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | (0.89) % | ||||
| Current Valuation | 2.78 M | ||||
| Shares Outstanding | 2.14 B | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 62.62 K | ||||
| Gross Profit | 2.64 M | ||||
| EBITDA | (212.04 K) | ||||
| Net Income | 32.77 K | ||||
| Cash And Equivalents | 16.4 K | ||||
| Total Debt | 552.52 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | 32.77 K | ||||
| Total Asset | 907.41 K | ||||
| Retained Earnings | 31.99 K | ||||
| Current Asset | 567 K | ||||
| Current Liabilities | 745 K | ||||
About Top Shelf Performance
Assessing Top Shelf's fundamental ratios provides investors with valuable insights into Top Shelf's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Top Shelf is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Top Shelf Brands Holdings Corp. develops, imports, markets, and supplies branded alcoholic beverages. The company was incorporated in 2004 and is based in Houston, Texas. TOP SHELF operates under BeveragesWineries Distilleries classification in the United States and is traded on PNK Exchange. It employs 16 people.Things to note about Top Shelf Brands performance evaluation
Checking the ongoing alerts about Top Shelf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Top Shelf Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Top Shelf Brands generated a negative expected return over the last 90 days | |
| Top Shelf Brands has some characteristics of a very speculative penny stock | |
| Top Shelf Brands currently holds 552.52 K in liabilities. Top Shelf Brands has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Top Shelf's use of debt, we should always consider it together with its cash and equity. | |
| Top Shelf Brands has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: 27 Bottled Water Brands, Ranked Worst To Best - Mashed |
- Analyzing Top Shelf's 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 Top Shelf's stock is overvalued or undervalued compared to its peers.
- Examining Top Shelf's 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 Top Shelf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Top Shelf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Top Shelf's stock. These opinions can provide insight into Top Shelf's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Top Stock Analysis
When running Top Shelf's price analysis, check to measure Top Shelf'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 Top Shelf is operating at the current time. Most of Top Shelf's value examination focuses on studying past and present price action to predict the probability of Top Shelf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top Shelf's price. Additionally, you may evaluate how the addition of Top Shelf to your portfolios can decrease your overall portfolio volatility.