In the past week, SBEV stock has gone up by 5.29%, with a monthly decline of -15.09% and a quarterly plunge of -52.24%. The volatility ratio for the week is 12.82%, and the volatility levels for the last 30 days are 14.95% for Splash Beverage Group Inc The simple moving average for the past 20 days is 5.99% for SBEV’s stock, with a -34.78% simple moving average for the past 200 days.
Is It Worth Investing in Splash Beverage Group Inc (AMEX: SBEV) Right Now?
SBEV has 36-month beta value of 1.06. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”
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The public float for SBEV is 51.80M, and currently, short sellers hold a 0.43% ratio of that float. The average trading volume of SBEV on November 21, 2024 was 529.24K shares.
SBEV) stock’s latest price update
The stock of Splash Beverage Group Inc (AMEX: SBEV) has increased by 9.64 when compared to last closing price of 0.20.Despite this, the company has seen a gain of 5.29% in its stock price over the last five trading days. accesswire.com reported 2024-11-18 that FORT LAUDERDALE, FL / ACCESSWIRE / November 18, 2024 / Splash Beverage Group, Inc. (NYSE American:SBEV) (“Splash” or the “Company”), a portfolio company of leading beverage brands, announced that it will host a conference call on Monday, November 25, 2024 at 8:30 a.m. (ET). The C-Suite team Robert Nistico (Chairman / CEO), Julius Ivancsits (CFO), and Bill Meissner (President / CMO) will be present and will field questions after the formal presentation.
SBEV Trading at -8.81% from the 50-Day Moving Average
After a stumble in the market that brought SBEV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -70.56% of loss for the given period.
Volatility was left at 14.95%, however, over the last 30 days, the volatility rate increased by 12.82%, as shares sank -8.94% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -18.63% lower at present.
During the last 5 trading sessions, SBEV rose by +5.29%, which changed the moving average for the period of 200-days by -41.44% in comparison to the 20-day moving average, which settled at $0.2027. In addition, Splash Beverage Group Inc saw -61.10% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for SBEV
Current profitability levels for the company are sitting at:
- -2.06 for the present operating margin
- -0.24 for the gross margin
The net margin for Splash Beverage Group Inc stands at -3.31. The total capital return value is set at 1.37. Equity return is now at value -1130.20, with -211.25 for asset returns.
Based on Splash Beverage Group Inc (SBEV), the company’s capital structure generated 186.23 points at debt to capital in total, while cash flow to debt ratio is standing at -0.74. The debt to equity ratio resting at -1.01. The interest coverage ratio of the stock is -1.74.
Currently, EBITDA for the company is -14.76 million with net debt to EBITDA at -0.85. When we switch over and look at the enterprise to sales, we see a ratio of 3.84. The receivables turnover for the company is 7.49for trailing twelve months and the total asset turnover is 0.75. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.17.
Conclusion
To put it simply, Splash Beverage Group Inc (SBEV) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
