Fresh Vine Wine Inc (VINE) can make a big difference with a little luck

With 1.83 million shares changed hands, the volume of the stock remained heavier than its average volume of 0.21 million shares. During the session, the Beverages – Wineries & Distilleries company that operates in wider Consumer Defensive sector, reached to the highest price of $0.65 whereas the lowest price it dropped to was $0.5006. The 52-week range on VINE shows that it touched its highest point at $1.25 and its lowest point at $0.25 during that stretch. Beta for the stock currently stands at 2.07.

Price Performance and Earnings:

Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of VINE was up-trending over the past week, with a rise of 11.82%, but this was down by -22.98% over a month. Three-month performance dropped to -18.06% while six-month performance rose 9.96%. The stock lost -23.85% in the past year, while it has lost -5.53% so far this year.

Float and Shares Shorts:

At present, 15.98 million VINE shares are outstanding with a float of 11.33 million shares on hand for trading. On 2025-02-28, short shares totaled 0.2 million, which was 115.99999999999999 higher than short shares on 1738281600. In addition to Mr. Michael D. Pruitt as the firm’s Interim CEO & Chairman, Mr. Rick Nechio serves as its President & Head of Sales.

Institutional Ownership:

Through their ownership of 0.02779 of VINE’s outstanding shares, institutional investors have minority control over the company.

An Overview of Recent Financials:

Understanding a company as a customer does not mean you will understand it as an investor. The wise investor uses quantitative research to analyze metrics such as revenue, net income, and earnings. In its fiscal quarter reported on 2024-09-30, VINE reported revenue of $63209.0 and operating income of -$308968.0. The EBITDA in the recently reported quarter was -$308968.0 and diluted EPS was -$0.02. EBITDA for the full year was -$9.97M.

Analysts Ratings:

In the same way, a target price assigned to a stock can also reveal much about its potential.

EPS: Estimates vs Actual

It is also common to use earnings estimates to evaluate a firm’s growth potential and to determine trading strategy. Based on analyst estimates, the high estimate for the next quarter is $0 and the low estimate is $0. The average estimate for the next quarter is thus $0.