In the past week, SBEV stock has gone down by -14.97%, with a monthly decline of -33.96% and a quarterly plunge of -28.43%. The volatility ratio for the week is 10.98%, and the volatility levels for the last 30 days are 10.24% for Splash Beverage Group Inc The simple moving average for the past 20 days is -19.44% for SBEV’s stock, with a -49.34% simple moving average for the past 200 days.
Is It Worth Investing in Splash Beverage Group Inc (AMEX: SBEV) Right Now?
Additionally, the 36-month beta value for SBEV is 1.18. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for SBEV is 55.04M and currently, short sellers hold a 2.35% ratio of that float. The average trading volume of SBEV on March 14, 2025 was 2.90M shares.
SBEV) stock’s latest price update
The stock price of Splash Beverage Group Inc (AMEX: SBEV) has dropped by -8.88 compared to previous close of 0.13. Despite this, the company has seen a fall of -14.97% in its stock price over the last five trading days. accesswire.com reported 2024-12-12 that FORT LAUDERDALE, FL / ACCESSWIRE / December 12, 2024 / Splash Beverage Group, Inc. (NYSE American:SBEV), an innovator in the beverage industry, proudly announces another 2024 retail expansion win. Total Wine & More, America’s Wine Superstore and the country’s largest independent retailer of fine wine, has authorized Pulpoloco Sangria across multiple states.
SBEV Trading at -33.18% 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 -80.59% of loss for the given period.
Volatility was left at 10.24%, however, over the last 30 days, the volatility rate increased by 10.98%, as shares sank -29.83% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -30.23% lower at present.
During the last 5 trading sessions, SBEV fell by -14.97%, which changed the moving average for the period of 200-days by -52.10% in comparison to the 20-day moving average, which settled at $0.1516. In addition, Splash Beverage Group Inc saw -24.16% 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 26.67 points at debt to capital in total, while cash flow to debt ratio is standing at -0.72. The debt to equity ratio resting at -1.04. 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 2.93. 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
In conclusion, Splash Beverage Group Inc (SBEV) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
