Splash Beverage Group Stock Price History
SBEV Stock | USD 0.15 0.01 6.25% |
Below is the normalized historical share price chart for Splash Beverage Group extending back to February 05, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Splash Beverage stands at 0.15, as last reported on the 26th of February, with the highest price reaching 0.16 and the lowest price hitting 0.14 during the day.
If you're considering investing in Splash Stock, it is important to understand the factors that can impact its price. Splash Beverage Group owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Splash Beverage Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Splash Beverage's Variance of 68.32, coefficient of variation of (28,280), and Risk Adjusted Performance of 0.0065 to confirm the risk estimate we provide.
At this time, Splash Beverage's Common Stock Shares Outstanding is fairly stable compared to the past year. Common Stock Total Equity is likely to climb to about 11.2 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 6 M in 2025. . Price To Sales Ratio is likely to drop to 1.36 in 2025. Price Earnings Ratio is likely to drop to -1.06 in 2025. Splash Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of February 2019 | 200 Day MA 0.2504 | 50 Day MA 0.1864 | Beta 1.553 |
Splash |
Sharpe Ratio = -0.0048
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SBEV |
Estimated Market Risk
8.73 actual daily | 77 77% of assets are less volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Splash Beverage 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 Splash Beverage by adding Splash Beverage to a well-diversified portfolio.
Price Book 5.8192 | Enterprise Value Ebitda (2.59) | Price Sales 1.4702 | Shares Float 51.8 M | Wall Street Target Price 1 |
Splash Beverage Stock Price History Chart
There are several ways to analyze Splash Stock price data. The simplest method is using a basic Splash candlestick price chart, which shows Splash Beverage price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 6, 2025 | 0.27 |
Lowest Price | December 12, 2024 | 0.15 |
Splash Beverage February 26, 2025 Stock Price Synopsis
Various analyses of Splash Beverage's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Splash Stock. It can be used to describe the percentage change in the price of Splash Beverage from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Splash Stock.Splash Beverage Price Action Indicator | (0.01) | |
Splash Beverage Price Daily Balance Of Power | (0.50) | |
Splash Beverage Price Rate Of Daily Change | 0.94 | |
Splash Beverage Accumulation Distribution | 107,557 |
Splash Beverage February 26, 2025 Stock Price Analysis
Splash Stock Price History Data
The price series of Splash Beverage for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 0.12 with a coefficient of variation of 13.56. The price distribution for the period has arithmetic mean of 0.19. The median price for the last 90 days is 0.19. The company completed stock split (1:3) on 11th of June 2021.Open | High | Low | Close | Volume | ||
02/25/2025 | 0.16 | 0.16 | 0.14 | 0.15 | 860,453 | |
02/24/2025 | 0.17 | 0.17 | 0.15 | 0.16 | 1,096,864 | |
02/21/2025 | 0.17 | 0.17 | 0.16 | 0.17 | 684,032 | |
02/20/2025 | 0.16 | 0.17 | 0.16 | 0.17 | 1,528,743 | |
02/19/2025 | 0.17 | 0.17 | 0.16 | 0.17 | 753,406 | |
02/18/2025 | 0.17 | 0.18 | 0.15 | 0.17 | 595,267 | |
02/14/2025 | 0.17 | 0.17 | 0.16 | 0.17 | 428,114 | |
02/13/2025 | 0.18 | 0.18 | 0.16 | 0.16 | 1,337,918 | |
02/12/2025 | 0.19 | 0.19 | 0.17 | 0.17 | 730,981 | |
02/11/2025 | 0.19 | 0.19 | 0.17 | 0.19 | 2,313,600 | |
02/10/2025 | 0.20 | 0.20 | 0.18 | 0.19 | 729,640 | |
02/07/2025 | 0.20 | 0.20 | 0.19 | 0.20 | 1,098,500 | |
02/06/2025 | 0.19 | 0.20 | 0.19 | 0.19 | 881,078 | |
02/05/2025 | 0.20 | 0.20 | 0.19 | 0.19 | 800,381 | |
02/04/2025 | 0.20 | 0.20 | 0.19 | 0.20 | 1,732,800 | |
02/03/2025 | 0.23 | 0.24 | 0.20 | 0.21 | 9,278,400 | |
01/31/2025 | 0.23 | 0.24 | 0.22 | 0.23 | 1,828,900 | |
01/30/2025 | 0.22 | 0.24 | 0.21 | 0.23 | 1,185,700 | |
01/29/2025 | 0.21 | 0.24 | 0.21 | 0.23 | 2,450,300 | |
01/28/2025 | 0.20 | 0.27 | 0.20 | 0.22 | 19,240,200 | |
01/27/2025 | 0.20 | 0.21 | 0.20 | 0.20 | 684,100 | |
01/24/2025 | 0.21 | 0.21 | 0.19 | 0.20 | 1,686,500 | |
01/23/2025 | 0.21 | 0.22 | 0.20 | 0.20 | 870,237 | |
01/22/2025 | 0.21 | 0.22 | 0.21 | 0.21 | 265,806 | |
01/21/2025 | 0.22 | 0.23 | 0.20 | 0.23 | 486,422 | |
01/17/2025 | 0.20 | 0.23 | 0.20 | 0.22 | 1,512,285 | |
01/16/2025 | 0.19 | 0.22 | 0.19 | 0.21 | 1,383,150 | |
01/15/2025 | 0.20 | 0.21 | 0.18 | 0.19 | 1,844,463 | |
01/14/2025 | 0.19 | 0.21 | 0.19 | 0.19 | 655,354 | |
01/13/2025 | 0.21 | 0.21 | 0.19 | 0.19 | 1,568,657 | |
01/10/2025 | 0.18 | 0.23 | 0.18 | 0.22 | 4,432,630 | |
01/08/2025 | 0.19 | 0.19 | 0.17 | 0.18 | 2,352,441 | |
01/07/2025 | 0.20 | 0.23 | 0.19 | 0.20 | 5,350,885 | |
01/06/2025 | 0.28 | 0.34 | 0.26 | 0.27 | 60,723,840 | |
01/03/2025 | 0.19 | 0.27 | 0.17 | 0.24 | 20,839,721 | |
01/02/2025 | 0.17 | 0.19 | 0.17 | 0.18 | 933,755 | |
12/31/2024 | 0.17 | 0.18 | 0.16 | 0.16 | 818,259 | |
12/30/2024 | 0.17 | 0.18 | 0.16 | 0.18 | 327,936 | |
12/27/2024 | 0.18 | 0.18 | 0.16 | 0.18 | 525,142 | |
12/26/2024 | 0.18 | 0.18 | 0.17 | 0.17 | 917,900 | |
12/24/2024 | 0.16 | 0.18 | 0.16 | 0.18 | 496,972 | |
12/23/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 442,707 | |
12/20/2024 | 0.15 | 0.16 | 0.15 | 0.15 | 219,225 | |
12/19/2024 | 0.15 | 0.16 | 0.15 | 0.15 | 402,224 | |
12/18/2024 | 0.16 | 0.17 | 0.15 | 0.15 | 282,679 | |
12/17/2024 | 0.16 | 0.16 | 0.15 | 0.15 | 409,086 | |
12/16/2024 | 0.16 | 0.17 | 0.15 | 0.15 | 367,078 | |
12/13/2024 | 0.16 | 0.17 | 0.15 | 0.16 | 289,714 | |
12/12/2024 | 0.16 | 0.18 | 0.15 | 0.15 | 483,985 | |
12/11/2024 | 0.16 | 0.17 | 0.15 | 0.16 | 383,155 | |
12/10/2024 | 0.17 | 0.17 | 0.15 | 0.16 | 750,530 | |
12/09/2024 | 0.18 | 0.18 | 0.15 | 0.17 | 1,209,417 | |
12/06/2024 | 0.19 | 0.20 | 0.17 | 0.19 | 285,238 | |
12/05/2024 | 0.19 | 0.20 | 0.19 | 0.19 | 208,261 | |
12/04/2024 | 0.18 | 0.20 | 0.18 | 0.19 | 484,142 | |
12/03/2024 | 0.19 | 0.19 | 0.17 | 0.19 | 467,468 | |
12/02/2024 | 0.20 | 0.20 | 0.18 | 0.19 | 289,364 | |
11/29/2024 | 0.19 | 0.21 | 0.19 | 0.19 | 134,828 | |
11/27/2024 | 0.19 | 0.21 | 0.19 | 0.20 | 198,587 | |
11/26/2024 | 0.20 | 0.21 | 0.19 | 0.20 | 148,523 | |
11/25/2024 | 0.21 | 0.22 | 0.19 | 0.20 | 621,670 |
About Splash Beverage Stock history
Splash Beverage investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Splash is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Splash Beverage Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Splash Beverage stock prices may prove useful in developing a viable investing in Splash Beverage
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 48.8 M | 51.3 M | |
Net Loss | -26.1 M | -24.8 M |
Splash Beverage Stock Technical Analysis
Splash Beverage technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Splash Beverage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Splash Beverage's price direction in advance. Along with the technical and fundamental analysis of Splash Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Splash to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0065 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | 0.1111 |
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Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
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.