Fresh Vine Wine Inc (VINE) Stock: Analyzing the Market Value

The 36-month beta value for VINE is at 2.11.

The public float for VINE is 10.83M, and currently, shorts hold a 3.24% of that float. The average trading volume for VINE on January 20, 2025 was 304.22K shares.

VINE) stock’s latest price update

The stock price of Fresh Vine Wine Inc (AMEX: VINE) has jumped by 22.98 compared to previous close of 0.56. Despite this, the company has seen a gain of 12.05% in its stock price over the last five trading days. accesswire.com reported 2025-01-10 that CHARLOTTE, NC / ACCESSWIRE / January 10, 2025 / Fresh Vine Wine, Inc. (“Fresh Vine “) (NYSE American:VINE) today announced that on January 6, 2025, Fresh Vine received a letter from NYSE American LLC notifying Fresh Vine that it is not in compliance with Section 704 of the NYSE American Company Guide because Fresh Vine failed to hold an annual meeting for the fiscal year ended December 31, 2023 by December 31, 2024. Fresh Vine intends to hold a meeting of stockholders in the next several months with respect to the proposed business combination with Adifex Holdings LLC, which meeting Fresh Vine expects will bring it into compliance with Section 704.

VINE’s Market Performance

Fresh Vine Wine Inc (VINE) has seen a 12.05% rise in stock performance for the week, with a 11.27% gain in the past month and a -12.85% plunge in the past quarter. The volatility ratio for the week is 16.16%, and the volatility levels for the past 30 days are at 13.69% for VINE. The simple moving average for the past 20 days is 14.50% for VINE’s stock, with a 13.90% simple moving average for the past 200 days.

VINE Trading at 6.15% from the 50-Day Moving Average

After a stumble in the market that brought VINE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -44.74% of loss for the given period.

Volatility was left at 13.69%, however, over the last 30 days, the volatility rate increased by 16.16%, as shares surge +6.40% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -34.92% lower at present.

During the last 5 trading sessions, VINE rose by +12.05%, which changed the moving average for the period of 200-days by -3.17% in comparison to the 20-day moving average, which settled at $0.6025. In addition, Fresh Vine Wine Inc saw 18.54% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for VINE

Current profitability levels for the company are sitting at:

  • -9.32 for the present operating margin
  • -1.14 for the gross margin

The net margin for Fresh Vine Wine Inc stands at -9.33. The total capital return value is set at 1.85. Equity return is now at value -6611.13, with -248.51 for asset returns.

Based on Fresh Vine Wine Inc (VINE), the company’s capital structure generated -0.09 points at debt to capital in total, while cash flow to debt ratio is standing at -7.76. The debt to equity ratio resting at -0.08. The interest coverage ratio of the stock is -13.01.

Currently, EBITDA for the company is -10.62 million with net debt to EBITDA at -0.04. When we switch over and look at the enterprise to sales, we see a ratio of 23.34. The receivables turnover for the company is 10.55for trailing twelve months and the total asset turnover is 0.49. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.14.

Conclusion

In conclusion, Fresh Vine Wine Inc (VINE) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.

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