Insights for Fever-Tree Drinks
Other OTC: FQVTF
09 - Losing Steam - less profitable & can fund turnaround

Today's Price
updated on:
8.9212 (-1.1%)
Open 8.99 (-0.77%)
High (Upside %) 8.99 (0.77%)
Low (Downside %) 8.87 (0.58%)
P. Close 9.02 (-1.1%)
Open-High % 0.0%
Open-Low % 1.33%
Low-High % 1.35%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 1.33%
Low-High % 1.35%
Open-Close % -0.77%
Low-Close % 0.57%
High-Close % 0.77%

FQVTF is a Stock listed in the US on the Other OTC under the ticker 'FQVTF'

Company Profile

Fevertree Drinks Plc, together with its subsidiaries, engages in the development and sale of premium mixer drinks in the United Kingdom, the United States, rest of Europe, and internationally. The company offers Indian, Mediterranean, elderflower, cucumber, damson and sloe berry, rhubarb and raspberry, aromatic, lemon, and Clementine tonic water products; gingers; sodas; cola and lemonades; cocktails; and sparkling soft drinks. It sells its products under Fever-Tree brand name to bars and restaurants. The company was formerly known as Fevertree Topco Limited and changed its name to Fevertree Drinks Plc in October 2014. Fevertree Drinks Plc was founded in 2004 and is headquartered in London, the United Kingdom.

source:https://finance.yahoo.com/FQVTF/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 8.95
4.04% hit
8.93
9.37% hit
8.93
2.39% hit
8.94
2.8% hit
9.06
2.46% hit
8.91
3.01% hit
9.02
3.01% hit
8.93
9.37% hit
Average Volatility 8.84
5.88% hit
8.82
9.99% hit
8.84
5.13% hit
8.85
6.91% hit
9.13
5.2% hit
8.99
5.81% hit
9.12
6.43% hit
9.04
9.99% hit
High Volatility 8.61
2.05% hit
8.59
3.35% hit
8.61
1.64% hit
8.61
2.19% hit
9.26
1.03% hit
9.14
1.78% hit
9.29
1.5% hit
9.29
3.35% hit

FQVTF's predicted prices using open from of 8.99 and data until date . Current Price is 8.9212

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
950.0 mn 951230000.0 0.95 890.0 mn 886060000.0 0.89 34.16 20.0 2.07 3.21 1.97 16.65 6.05% 7.06% 4.91% 9.47% 360.0 mn 361700000.0 0.36 -1.50% 30.0 mn 28000000.0 0.03 0.23 590.90% 70.0 mn 65900000.0 0.07 10.0 mn 13600000.0 0.01 0.0584 4.11 30.0 mn 26600000.0 0.03 10.0 mn 8600000.0 0.01 10.45% 65.00%

source:https://finance.yahoo.com/FQVTF/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 25.25% 8.62% (9.69) 12.65% (10.05) 12.65% (10.05) 34.74% (12.02) 73.74% (15.5) 318.72% (37.355) 474.81% (51.28)
Downside % (low) 10.43% 0.57% (8.87) 15.93% (7.5) 15.93% (7.5) 15.93% (7.5) 15.93% (7.5) 15.93% (7.5) 15.93% (7.5)
Spread % 14.82% 8.04% -3.28% -3.28% 18.8% 57.81% 302.79% 458.88%

FQVTF's price used for computing the stats is 8.9212 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -8.87% 7.48% -6.44% -24.02% -31.38% -74.72%
Last Price 8.9212 8.9212 8.9212 8.9212 8.9212 8.9212 8.9212 8.9212
Trend-Previous Close 8.921 9.79 8.3 9.535 11.742 13 35.29 None

FQVTF's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 5.27% 10.0% 13.9%
Up 14.43% 21.95% 13.24%
Down -3.84% -0.54% 5.03%
5D Opportunity: BUY-APPROACHING
returns: -8.87% (8.87%), p.close: 9.79
entry: 8.92, exit: 9.41, return: 5.46%
Metric Mean Median Stdev
Overall 7.22% 6.38% 12.07%
Up 12.6% 12.35% 11.58%
Down -2.39% -0.32% 3.78%
5D Opportunity: BUY-ACTIVE
returns: -8.87% (6.17%), p.close: 9.79
entry: 9.19, exit: 9.23, return: 0.51%
Metric Mean Median Stdev
Overall 2.57% 0.65% 10.16%
Up 7.19% 2.84% 9.4%
Down -3.46% -1.69% 3.84%
5D Opportunity: BUY-ACTIVE
returns: -8.87% (7.3%), p.close: 9.79
entry: 9.08, exit: 8.86, return: -2.39%
Metric Mean Median Stdev
Overall -0.07% -1.17% 6.81%
Up 3.29% 0.76% 6.22%
Down -2.96% -1.94% 2.96%
5D Opportunity: BUY-ACTIVE
returns: -8.87% (5.91%), p.close: 9.79
entry: 9.21, exit: 9.01, return: -2.19%
Metric Mean Median Stdev
Overall -0.98% -1.7% 5.49%
Up 2.23% 0.26% 4.7%
Down -3.0% -2.63% 2.79%
5D Opportunity: BUY-ACTIVE
returns: -8.87% (5.8%), p.close: 9.79
entry: 9.22, exit: 9.09, return: -1.48%
Metric Mean Median Stdev
Overall -0.56% -0.99% 5.17%
Up 2.23% 0.38% 4.16%
Down -2.7% -1.91% 2.72%
5D Opportunity: BUY-ACTIVE
returns: -8.87% (5.42%), p.close: 9.79
entry: 9.26, exit: 9.19, return: -0.78%
2W window
Metric Mean Median Stdev
Overall 14.15% 11.58% 8.98%
Up 20.25% 23.99% 9.08%
Down -0.91% -0.12% 1.31%
2W Opportunity:
returns: 10.14% (29.32%), p.close: 8.1
entry: 10.47, exit: 9.77, return: 6.77%
Metric Mean Median Stdev
Overall 4.18% -0.28% 11.3%
Up 10.24% 5.48% 11.17%
Down -4.58% -2.99% 4.23%
2W Opportunity:
returns: 10.14% (21.41%), p.close: 8.1
entry: 9.83, exit: 8.99, return: 8.56%
Metric Mean Median Stdev
Overall -0.82% -2.56% 8.4%
Up 4.53% 0.96% 7.83%
Down -4.93% -4.79% 3.74%
2W Opportunity: SELL-APPROACHING
returns: 10.14% (12.36%), p.close: 8.1
entry: 9.1, exit: 8.57, return: 5.81%
Metric Mean Median Stdev
Overall -2.28% -4.07% 7.09%
Up 3.24% 0.62% 5.96%
Down -5.05% -5.07% 3.81%
2W Opportunity: SELL-ACTIVE
returns: 10.14% (9.2%), p.close: 8.1
entry: 8.85, exit: 8.34, return: 5.66%
Metric Mean Median Stdev
Overall -1.26% -2.47% 6.94%
Up 3.54% 1.27% 5.31%
Down -4.56% -4.47% 3.79%
2W Opportunity: SELL-ACTIVE
returns: 10.14% (8.85%), p.close: 8.1
entry: 8.82, exit: 8.46, return: 4.02%
1M window
Metric Mean Median Stdev
Overall -2.15% -4.72% 12.12%
Up 7.4% 2.48% 9.29%
Down -11.97% -11.38% 3.57%
1M Opportunity: SELL-APPROACHING
returns: 7.48% (16.69%), p.close: 8.3
entry: 9.69, exit: 8.91, return: 7.96%
Metric Mean Median Stdev
Overall -5.18% -6.48% 7.74%
Up 3.9% 0.82% 6.29%
Down -9.68% -9.39% 3.26%
1M Opportunity: SELL-APPROACHING
returns: 7.48% (10.19%), p.close: 8.3
entry: 9.15, exit: 8.4, return: 8.1%
Metric Mean Median Stdev
Overall -6.85% -7.77% 6.44%
Up 3.01% 0.48% 4.92%
Down -9.82% -10.04% 3.83%
1M Opportunity: SELL-APPROACHING
returns: 7.48% (7.93%), p.close: 8.3
entry: 8.96, exit: 8.19, return: 8.58%
Metric Mean Median Stdev
Overall -3.26% -4.97% 8.36%
Up 5.05% 2.74% 5.89%
Down -7.65% -8.26% 4.81%
1M Opportunity: SELL-APPROACHING
returns: 7.48% (10.94%), p.close: 8.3
entry: 9.21, exit: 8.58, return: 6.8%

FQVTF's symbol current price is 8.92 (0.0%) as on . Yesterday's close was 8.921. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 19.98% 20.0% 27.27% 13.64% 12.88% 8.73% 8.2%
Open-Low (> 1.0%) 23.46% 40.0% 13.64% 12.12% 9.85% 8.33% 9.92%
Open-Close-Up (> 0.5%) 19.53% 20.0% 22.73% 16.67% 16.67% 11.9% 9.26%
Open-Close-Down (> 0.5%) 32.84% 60.0% 18.18% 12.12% 9.85% 8.33% 10.71%
Low-Close-Up (> 1.0%) 18.54% 20.0% 22.73% 13.64% 11.36% 8.73% 8.07%
High-Close-Down (> 1.0%) 24.56% 40.0% 18.18% 10.61% 10.61% 8.33% 10.19%

FQVTF's symbol win percent is computed basis data from date