SBEV
Price
$0.74
Change
-$0.16 (-17.78%)
Updated
Nov 20, 04:52 PM (EDT)
Capitalization
1.77M
Intraday BUY SELL Signals
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SBEV

Header iconSBEV Comparison
Open Charts SBEVBanner chart's image
Splash Beverage Group
Price$0.74
Change-$0.16 (-17.78%)
Volume$600
Capitalization1.77M
SBEV Comparison Chart in %
SBEV
Daily Signal:
Gain/Loss:
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A.I.Advisor
published Highlights

Industry description

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

Market Cap

The average market capitalization across the Beverages: Alcoholic Industry is 5.7B. The market cap for tickers in the group ranges from 2.66K to 19.33T. PBGDF holds the highest valuation in this group at 19.33T. The lowest valued company is WBEVQ at 2.66K.

High and low price notable news

The average weekly price growth across all stocks in the Beverages: Alcoholic Industry was -5%. For the same Industry, the average monthly price growth was -13%, and the average quarterly price growth was -12%. EPSM experienced the highest price growth at 61%, while IPST experienced the biggest fall at -36%.

Volume

The average weekly volume growth across all stocks in the Beverages: Alcoholic Industry was 55%. For the same stocks of the Industry, the average monthly volume growth was 93% and the average quarterly volume growth was 919%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 42
P/E Growth Rating: 62
Price Growth Rating: 72
SMR Rating: 85
Profit Risk Rating: 99
Seasonality Score: 16 (-100 ... +100)
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COMPARISON
Comparison
Nov 21, 2025
Stock price -- (SBEV: $0.74)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

SBEV’s FA Score shows that 0 FA rating(s) are green while.

  • SBEV’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SBEV’s TA Score shows that 3 TA indicator(s) are bullish.

  • SBEV’s TA Score: 3 bullish, 5 bearish.

Price Growth

SBEV (@Beverages: Alcoholic) experienced а -33.54% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -4.55%. For the same industry, the average monthly price growth was -12.72%, and the average quarterly price growth was -12.09%.

Industries' Descriptions

@Beverages: Alcoholic (-4.55% weekly)

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SBEV
Capitalization1.77M
EBITDA-18.32M
Gain YTD-88.443
P/E RatioN/A
Revenue2.01M
Total Cash17.2K
Total Debt4.24M
FUNDAMENTALS RATINGS
SBEV: Fundamental Ratings
SBEV
OUTLOOK RATING
1..100
96
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
97
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
SBEV
RSI
ODDS (%)
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
88%
Momentum
ODDS (%)
Bearish Trend 1 day ago
90%
MACD
ODDS (%)
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
90%
Advances
ODDS (%)
N/A
Declines
ODDS (%)
Bearish Trend 1 day ago
90%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
82%
Aroon
ODDS (%)
Bearish Trend 1 day ago
90%
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SBEV
Daily Signal:
Gain/Loss:
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SBEV and Stocks

Correlation & Price change

A.I.dvisor tells us that SBEV and DEO have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SBEV and DEO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBEV
1D Price
Change %
SBEV100%
-17.58%
DEO - SBEV
23%
Poorly correlated
+0.07%
BUD - SBEV
21%
Poorly correlated
+0.12%
STZ - SBEV
21%
Poorly correlated
+0.91%
TAP - SBEV
21%
Poorly correlated
+0.44%
AMZE - SBEV
15%
Poorly correlated
-0.39%
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