Splash Beverage Group Inc (SBEV): Investing In A Time Of Crisis

Splash Beverage Group Inc (AMEX:SBEV) currently has a daily average trading volume of 907.84K but it saw 1142942 shares traded in last market. With a market cap of 18.72M USD, the company’s current market price of $0.36 came falling about -5.73 while comparing to the previous closing price of $0.38. In past 52 weeks, the stock remained buoying in the range of price level as high as $0.93 and as low as $0.20. In the recent trading on the day, stock has struck highest price mark of $0.332 while lowest mark touched by it was $0.4077.

Taking a look at 20-day trading activity of Splash Beverage Group Inc (SBEV) gives us an average price of $0.3403, while its current price level is -61.28% below from 52-week high level whereas it is 79.60% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $0.2913 while that of 200 days or SMA-200 reads an average of $0.4187. A closer look into the stock’s movement over the week reveals that its volatility is standing at 15.94% during that period while stretching the period over a month that decreases to 14.81%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 54.38 which implies that the stock is in neutral territory.

Over the week, SBEV’s stock price is moving 0.31% up while it is 18.84% when we observe its performance for the past one month. Year-to-date it is -34.81% down and over the past year, the stock is showing a downside performance of -51.99%.

The latest quarterly earnings report issued by the company reported quarterly earnings per share (EPS) of -0.1 beat the consensus estimate of -0.12 for the same. The company is expected to be releasing its next quarterly report on 2024-May-20, for which analysts forecasted an EPS of -0.09 while estimate for next year EPS is -0.33. In next quarter, company is expected to be making quarterly sales of $4.75M as analysts are expecting the sales for current fiscal year at $12.52M and seeing the company making $20.95M in sales next year. Moreover, analysts are in estimates of $1.59M for current-quarter revenue.

Currently, Splash Beverage Group Inc’s total number of outstanding shares is 44.33M. Company’s return on equity (ROE) at -1130.20%. Stock’s beta reads 0.97. Stock has a price to sale or P/S ratio amounts to 1.28. Its return on asset (ROA) is -183.59% on average.