Fresh Grapes Llc Stock Analysis
VINE Stock | USD 0.63 0.06 8.70% |
Fresh Grapes LLC is overvalued with Real Value of 0.56 and Hype Value of 0.62. The main objective of Fresh Grapes stock analysis is to determine its intrinsic value, which is an estimate of what Fresh Grapes LLC is worth, separate from its market price. There are two main types of Fresh Grapes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fresh Grapes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fresh Grapes' stock to identify patterns and trends that may indicate its future price movements.
The Fresh Grapes stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Fresh Grapes is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Fresh Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fresh Grapes' ongoing operational relationships across important fundamental and technical indicators.
Fresh |
Fresh Stock Analysis Notes
About 37.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.55. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Fresh Grapes LLC recorded a loss per share of 0.69. The entity had not issued any dividends in recent years. Fresh Vine Wine, Inc. produces and sells low-carb and low-calorie wines in the United States and Puerto Rico. Fresh Vine Wine, Inc. was founded in 2019 and is based in Plymouth, Minnesota. Fresh Vine operates under BeveragesWineries Distilleries classification in the United States and is traded on AMEX Exchange. For more information please call the company at 855 766 9463 or visit https://www.freshvinewine.com.Fresh Grapes Quarterly Total Revenue |
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Fresh Grapes LLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Fresh Grapes' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fresh Grapes LLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Fresh Grapes LLC generated a negative expected return over the last 90 days | |
Fresh Grapes LLC has high historical volatility and very poor performance | |
Fresh Grapes LLC has some characteristics of a very speculative penny stock | |
Fresh Grapes LLC has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 1.83 M. Net Loss for the year was (10.62 M) with profit before overhead, payroll, taxes, and interest of 564.94 K. | |
Fresh Grapes LLC currently holds about 5.23 M in cash with (4.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
Roughly 37.0% of the company outstanding shares are owned by insiders | |
Latest headline from prnewswire.com: GAP INC. CREATIVE DIRECTOR ZAC POSEN UNVEILS CUSTOM GAP GOWN FOR DAVINE JOY RANDOLPH AT THE MET GALA |
Fresh Grapes LLC Upcoming and Recent Events
Earnings reports are used by Fresh Grapes to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fresh Grapes previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of April 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Fresh Grapes Thematic Classifications
In addition to having Fresh Grapes stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Soft DrinksSoft drinks beverages and refreshments | ||
CigarettesTobacco and tobacco products | ||
BeersBeers and other brewer beverages | ||
AlcoholWines, Hard liqueur and other alcoholic beverages | ||
Beer and LiquorUSA Equities from Beer and Liquor industry as classified by Fama & French |
Fresh Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fresh Grapes's market, we take the total number of its shares issued and multiply it by Fresh Grapes's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fresh Profitablity
Fresh Grapes' profitability indicators refer to fundamental financial ratios that showcase Fresh Grapes' ability to generate income relative to its revenue or operating costs. If, let's say, Fresh Grapes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fresh Grapes' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fresh Grapes' profitability requires more research than a typical breakdown of Fresh Grapes' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (7.64) | (7.26) | |
Return On Capital Employed | 12.80 | 13.44 | |
Return On Assets | (7.64) | (7.26) | |
Return On Equity | 12.80 | 13.44 |
Management Efficiency
Fresh Grapes LLC has return on total asset (ROA) of (1.3303) % which means that it has lost $1.3303 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.4376) %, meaning that it created substantial loss on money invested by shareholders. Fresh Grapes' management efficiency ratios could be used to measure how well Fresh Grapes manages its routine affairs as well as how well it operates its assets and liabilities. At present, Fresh Grapes' Return On Equity is projected to slightly grow based on the last few years of reporting. At present, Fresh Grapes' Asset Turnover is projected to increase slightly based on the last few years of reporting.Last Reported | Projected for Next Year | ||
Book Value Per Share | (0.05) | (0.05) | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | (0.05) | (0.05) | |
Enterprise Value Over EBITDA | (1.28) | (1.35) | |
Price Book Value Ratio | (16.82) | (17.66) | |
Enterprise Value Multiple | (1.28) | (1.35) | |
Price Fair Value | (16.82) | (17.66) | |
Enterprise Value | 13.6 M | 9.9 M |
The analysis of Fresh Grapes' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Fresh Grapes' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Fresh Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 2.118 |
Technical Drivers
As of the 14th of May 2024, Fresh Grapes shows the Standard Deviation of 5.24, mean deviation of 3.88, and Variance of 27.43. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Fresh Grapes, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Fresh Grapes LLC, which can be compared to its peers. Please confirm Fresh Grapes LLC standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Fresh Grapes LLC is priced favorably, providing market reflects its regular price of 0.63 per share. As Fresh Grapes LLC is a penny stock we also recommend to verify its jensen alpha numbers.Fresh Grapes LLC Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fresh Grapes middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fresh Grapes LLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fresh Grapes LLC Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fresh Grapes insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fresh Grapes' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fresh Grapes insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fresh Grapes Predictive Daily Indicators
Fresh Grapes intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fresh Grapes stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fresh Grapes Forecast Models
Fresh Grapes' time-series forecasting models are one of many Fresh Grapes' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fresh Grapes' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fresh Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fresh Grapes prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fresh shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fresh Grapes. By using and applying Fresh Stock analysis, traders can create a robust methodology for identifying Fresh entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (5.81) | (6.10) | |
Operating Profit Margin | (5.81) | (6.10) | |
Net Loss | (5.81) | (6.10) | |
Gross Profit Margin | (1.42) | (1.35) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fresh Grapes to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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.