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SBEV
$0.25-0.01 (-4.71%)
Market ClosedLast close May 1
Splash Beverage Group, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Splash Beverage Group, Inc. in the Consumer Defensive sector is trading at $0.25. The stock is currently near its 52-week low of $0.23, remaining 79.3% below its 200-day moving average. Technical signals show neutral RSI of 31 and bearish MACD signal, explaining why SBEV maintains its current current market pressure. The Whystock Score of 25/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Oversold momentum (RSI 31) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$0.25
Potential Upside
5%
Whystock Fair Value$0.26
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. It operates in two segments Manufacture and Distribution of Non-Alcoholic and Alcoholic Beverages, and Retail Sale ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.12M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-339.26%
Volume
Today's trading volume
685,831
Recent News
Splash Beverage plans pivot to CBD
Splash Beverage board member Brady Cobb said the proposed merger "marks the beginning of a new chapter for Splash".
Splash Beverage strikes JV to enter hemp-THC drinks
Splash Beverage will hold a 51% ownership interest in the JV, with BAAD Ventures owning 49%.
“Timing is right” – Splash Beverage founder, CEO steps down
Board member Bill Caple has been made chairman while president William Meissner will assume "additional responsibilities".
Sector Update: Consumer Stocks Mixed Late Afternoon
Consumer stocks were mixed late Thursday afternoon, with the Consumer Staples Select Sector SPDR Fun