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SBEV
Stock ticker: ASE
AS OF
Apr 3 closing price
Price
$1.56
Change
-$0.07 (-4.27%)
Capitalization
20.16M

SBEV Splash Beverage Group Forecast, Technical & Fundamental Analysis

Splash Beverage Group Inc is a portfolio company managing multiple brands across several growth segments within the consumer beverage industry... Show more

SBEV
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SBEV with price predictions
Mar 14, 2025

SBEV's RSI Oscillator is remaining in oversold zone for 1 day

It is expected that a price bounce should occur soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

SBEV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SBEV declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for SBEV entered a downward trend on March 14, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.068) is normal, around the industry mean (3.903). P/E Ratio (0.000) is within average values for comparable stocks, (29.201). SBEV's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.099). SBEV has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). P/S Ratio (0.913) is also within normal values, averaging (6.505).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SBEV’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SBEV’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.

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SBEV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

SBEV is expected to report earnings to -7 cents per share on May 19

Splash Beverage Group SBEV Stock Earnings Reports
Q1'25
Est.
$-0.08
Q4'24
Missed
by $0.02
Q3'24
Est.
$-0.08
Q2'24
Missed
by $0.02
Q1'24
Missed
by $0.02
The last earnings report on February 26 showed earnings per share of -7 cents, missing the estimate of -6 cents. With 192.10K shares outstanding, the current market capitalization sits at 20.16M.
A.I. Advisor
published General Information

General Information

Industry BeveragesAlcoholic

Profile
Fundamentals
Details
Industry
N/A
Address
1314 East Las Olas Boulevard
Phone
+1 954 745-5815
Employees
40
Web
https://www.splashbeveragegroup.com
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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%
-4.57%
DEO - SBEV
23%
Poorly correlated
+1.44%
BUD - SBEV
21%
Poorly correlated
+1.29%
STZ - SBEV
21%
Poorly correlated
-0.68%
TAP - SBEV
21%
Poorly correlated
+0.82%
MGPI - SBEV
12%
Poorly correlated
-4.98%
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