Fresh Grapes Llc Stock Price on May 8, 2024
| VINE Stock | USD 0.64 0.03 4.92% |
If you're considering investing in Fresh Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fresh Grapes stands at 0.64, as last reported on the 19th of May, with the highest price reaching 0.67 and the lowest price hitting 0.59 during the day. Fresh Grapes LLC secures Sharpe Ratio (or Efficiency) of -0.0394, which denotes the company had a -0.0394% return per unit of risk over the last 3 months. Fresh Grapes LLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fresh Grapes' Variance of 27.55, mean deviation of 3.88, and Standard Deviation of 5.25 to check the risk estimate we provide.
At present, Fresh Grapes' Stock Based Compensation To Revenue is projected to increase slightly based on the last few years of reporting. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.04, whereas Price To Sales Ratio is forecasted to decline to 7.26. Fresh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fresh |
Sharpe Ratio = -0.0394
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VINE |
Estimated Market Risk
| 5.24 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fresh Grapes is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fresh Grapes by adding Fresh Grapes to a well-diversified portfolio.
Price Book 1.5481 | Enterprise Value Ebitda 0.1202 | Price Sales 5.3977 | Shares Float 10.1 M | Earnings Share (0.69) |
Fresh Grapes Valuation on May 8, 2024
It is possible to determine the worth of Fresh Grapes on a given historical date. On May 8, 2024 Fresh was worth 0.63 at the beginning of the trading date compared to the closed value of 0.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fresh Grapes stock. Still, in general, we apply an absolute valuation method to find Fresh Grapes' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fresh Grapes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fresh Grapes' related companies.
| Open | High | Low | Close | Volume | |
| 0.63 | 0.75 | 0.62 | 0.64 | 47,268 | |
05/08/2024 | 0.63 | 0.75 | 0.62 | 0.70 | 50,816 |
| 0.74 | 0.74 | 0.63 | 0.69 | 22,903 |
| Backtest Fresh Grapes | | | Fresh Grapes History | | | Fresh Grapes Valuation | Previous | Next |
Fresh Grapes Trading Date Momentum on May 8, 2024
| On May 09 2024 Fresh Grapes LLC was traded for 0.69 at the closing time. The top price for the day was 0.74 and the lowest listed price was 0.63 . The trading volume for the day was 22.9 K. The trading history from May 9, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.43% . The overall trading delta against the current closing price is 15.71% . |
Fresh Grapes LLC Fundamentals Correlations and Trends
By evaluating Fresh Grapes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fresh Grapes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fresh financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fresh Grapes Stock history
Fresh Grapes investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Fresh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fresh Grapes LLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Fresh Grapes stock prices may prove useful in developing a viable investing in Fresh Grapes
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.3 M | 15.1 M | |
| Net Loss | -9 M | -8.5 M |
Fresh Grapes Stock Technical Analysis
Fresh Grapes technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Fresh Grapes Period Price Range
Low | May 8, 2024
| High |
0.63 | 0.70 |
Fresh Grapes May 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Fresh Grapes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fresh Grapes shares will generate the highest return on investment. By undertsting and applying Fresh Grapes stock market strength indicators, traders can identify Fresh Grapes LLC entry and exit signals to maximize returns
| Accumulation Distribution | 8808.11 | |||
| Daily Balance Of Power | 0.5385 | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 0.69 | |||
| Day Typical Price | 0.69 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | (0.06) |
Fresh Grapes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fresh Grapes' price direction in advance. Along with the technical and fundamental analysis of Fresh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fresh to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.24) |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Fresh Grapes LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Fresh Stock analysis
When running Fresh Grapes' price analysis, check to measure Fresh Grapes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fresh Grapes is operating at the current time. Most of Fresh Grapes' value examination focuses on studying past and present price action to predict the probability of Fresh Grapes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh Grapes' price. Additionally, you may evaluate how the addition of Fresh Grapes to your portfolios can decrease your overall portfolio volatility.
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Is Fresh Grapes' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fresh Grapes. If investors know Fresh will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fresh Grapes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.69) | Revenue Per Share 0.119 | Quarterly Revenue Growth (0.36) | Return On Assets (1.33) | Return On Equity (4.44) |
The market value of Fresh Grapes LLC is measured differently than its book value, which is the value of Fresh that is recorded on the company's balance sheet. Investors also form their own opinion of Fresh Grapes' value that differs from its market value or its book value, called intrinsic value, which is Fresh Grapes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fresh Grapes' market value can be influenced by many factors that don't directly affect Fresh Grapes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fresh Grapes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fresh Grapes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fresh Grapes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.