Splash Beverage Group Inc's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 24 out of 27 in the Beverages industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 40.00.In the medium term, the stock price is expected to trend down.The company has shown weak stock market performance over the past month, in line with its weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Splash Beverage Group Inc is 5.61, ranking 27 out of 27 in the Beverages industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 109.47%.
Key Metrics
The current valuation score of Splash Beverage Group Inc is 8.01, ranking 9 out of 27 in the Beverages industry. Its current P/E ratio is -0.00, which is -100.00% below the recent high of 0.00 and -12066580.00% above the recent low of -120.67.
No earnings forecast score is currently available for Splash Beverage Group Inc. The Beverages industry's average is 7.15. The average price target is 40.00, with a high of 40.00 and a low of 40.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Splash Beverage Group Inc is 2.79, ranking 27 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 1.09 and the support level at 0.46, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Splash Beverage Group Inc is 3.00, ranking 15 out of 27 in the Beverages industry. The latest institutional shareholding proportion is 1.21%, representing a quarter-over-quarter decrease of 58.61%. The largest institutional shareholder is The Vanguard, holding a total of 11.09K shares, representing 0.11% of shares outstanding, with 92.44% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Splash Beverage Group Inc is 1.14, ranking 26 out of 27 in the Beverages industry. The company's beta value is -1.28. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
