Splash beverage group, inc. SBEV.US AI Analysis
BetaUS StockConsumer Defensive
(No presentation for SBEV)
SBEV Value Score
3
24
15
Limited Growth
Analysis Conclusion
The stock has a lower value rating; if aiming for value investing, existing long-term positions might require gradual reduction.
SBEV Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of SBEV from 2019-02-05 till Now
- -
- Cumulative Return
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- Annual Return
- -
- Volatility
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- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from February, 2019 to June, 2025. (Total Trades: 0)
| SBEV | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 60% | 55% |
| Avg Return | - | 54.7% | 58.3% |
| Avg Profit | - | 106.6% | 131.3% |
| Avg Loss | - | -24.1% | -31% |
| Avg Risk-Reward Ratio | - | 443.1% | 423.5% |