A new trading day began on Monday, with Splash Beverage Group Inc (AMEX: SBEV) stock price down -7.42% from the previous day of trading, before settling in for the closing price of $0.44. SBEV’s price has ranged from $0.20 to $0.82 over the past 52 weeks.
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During the last 5-year period, the sales growth of Consumer Defensive Sector giant was 2307.98%. Meanwhile, its annual earnings per share averaged 35.35%. With a float of $46.47 million, this company’s outstanding shares have now reached $57.47 million.
Let’s determine the extent of company efficiency that accounts for 32 employees. In terms of profitability, gross margin is -29.69%, operating margin of -139.65%, and the pretax margin is -207.89%.
Splash Beverage Group Inc (SBEV) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Beverages – Wineries & Distilleries Industry. The insider ownership of Splash Beverage Group Inc is 19.14%, while institutional ownership is 6.61%.
Splash Beverage Group Inc (SBEV) Recent Fiscal highlights
In its latest quarterly report, released on 6/30/2024, the company reported earnings of -0.13 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.07 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 35.35% per share during the next fiscal year.
Splash Beverage Group Inc (AMEX: SBEV) Trading Performance Indicators
Here are Splash Beverage Group Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.07. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.24.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.48, a number that is poised to hit -0.07 in the next quarter and is forecasted to reach -0.20 in one year’s time.
Technical Analysis of Splash Beverage Group Inc (SBEV)
Looking closely at Splash Beverage Group Inc (AMEX: SBEV), its last 5-days average volume was 0.8 million, which is a jump from its year-to-date volume of 0.5 million. As of the previous 9 days, the stock’s Stochastic %D was 52.75%. Additionally, its Average True Range was 0.06.
During the past 100 days, Splash Beverage Group Inc’s (SBEV) raw stochastic average was set at 64.02%, which indicates a significant increase from 43.85% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 149.26% in the past 14 days, which was higher than the 115.66% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $0.3197, while its 200-day Moving Average is $0.4156. However, in the short run, Splash Beverage Group Inc’s stock first resistance to watch stands at $0.4583. Second resistance stands at $0.5112. The third major resistance level sits at $0.5473. If the price goes on to break the first support level at $0.3693, it is likely to go to the next support level at $0.3332. Now, if the price goes above the second support level, the third support stands at $0.2803.
Splash Beverage Group Inc (AMEX: SBEV) Key Stats
With a market capitalization of 23.30 million, the company has a total of 51,983K Shares Outstanding. Currently, annual sales are 18,850 K while annual income is -21,000 K. The company’s previous quarter sales were 1,050 K while its latest quarter income was -5,330 K.
