Vinco Stock Analysis

BBIG
 Stock
  

USD 0.71  0.02  2.90%   

The latest surge in Vinco Ventures short term price appreciation could raise concerns from shareholders as the company is trading at a share price of 0.71 on slow start in volume. The company directors and management have successfully maneuvered the company at convenient times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 12.01. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Vinco Ventures partners.
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The Vinco Ventures stock analysis report makes it easy to digest most publicly released information about Vinco Ventures and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Vinco Stock analysis module also helps to analyze the Vinco Ventures price relationship with some important fundamental indicators such as market cap and management efficiency.

Vinco Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The company recorded a loss per share of 23.17. Vinco Ventures had not issued any dividends in recent years. The entity had a split on the 30th of June 2022. Vinco Ventures, Inc. develops and commercializes end-to-end consumer products in North America. Vinco Ventures, Inc. was incorporated in 2017 and is based in Fairport, New York. Vinco Ventures operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 45 people. For more info on Vinco Ventures please contact the company at 866 900 0992 or go to https://www.vincoventures.com.

Vinco Ventures Quarterly Cost of Revenue

10.93 Million

Vinco Ventures Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vinco Ventures' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vinco Ventures or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vinco Ventures has very high historical volatility over the last 90 days
Vinco Ventures has some characteristics of a very speculative penny stock
Vinco Ventures has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 18.76 M. Net Loss for the year was (1.02 B) with profit before overhead, payroll, taxes, and interest of 2.48 M.
Vinco Ventures currently holds about 131 M in cash with (85.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62.
Vinco Ventures has a frail financial position based on the latest SEC disclosures
Roughly 13.0% of the company shares are held by company insiders
Latest headline from www.marketscreener.com: Vinco Ventures Obtains a Temporary Restraining Order - Marketscreener.com

Vinco Ventures Upcoming and Recent Events

Earnings reports are used by Vinco Ventures to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vinco Ventures previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of April 2022
Next Fiscal Quarter End31st of December 2021

Vinco Ventures SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Vinco Ventures prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Vinco Ventures investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Vinco Ventures specific information freely available to individual and institutional investors to make a timely investment decision.
26th of July 2022
Other Events
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22nd of July 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
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14th of July 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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12th of July 2022
Other Events
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30th of June 2022
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
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28th of June 2022
Financial Statements and Exhibits. Other Events
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16th of June 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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27th of May 2022
Unclassified Corporate Event
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Vinco Ventures Thematic Classifications

In addition to having Vinco Ventures stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Recreation
USA Equities from Recreation industry as classified by Fama & French

Vinco Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 97.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vinco Ventures's market, we take the total number of its shares issued and multiply it by Vinco Ventures's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Vinco Profitablity

Vinco Ventures' profitability indicators refer to fundamental financial ratios that showcase Vinco Ventures' ability to generate income relative to its revenue or operating costs. If, let's say, Vinco Ventures is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vinco Ventures' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vinco Ventures' profitability requires more research than a typical breakdown of Vinco Ventures' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(3.14) (3.22) 
Return on Average Equity 22.54  24.32 
Return on Invested Capital(26.49) (27.19) 
Return on Sales(65.38) (67.10) 

Management Efficiency

The entity has return on total asset (ROA) of (21.04) % which means that it has lost $21.04 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (972.9) %, meaning that it created substantial loss on money invested by shareholders. Vinco Ventures management efficiency ratios could be used to measure how well vinco ventures manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Average Equity is expected to grow to 24.32, whereas Return on Average Assets are forecasted to decline to (3.22) . Vinco Ventures Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 219.74 Million. The current year Assets Non Current is expected to grow to about 200 M, whereas Return on Average Assets are forecasted to decline to (3.22) .
Last ReportedProjected for 2022
Book Value per Share 1.79  1.76 
Enterprise Value over EBIT(14.40) (14.78) 
Enterprise Value over EBITDA(0.33) (0.34) 
Price to Book Value 2.88  2.57 
Tangible Assets Book Value per Share 3.83  3.06 
Enterprise Value207.9 M224.3 M
Tangible Asset Value243 M262.2 M

Technical Drivers

As of the 15th of August 2022, Vinco Ventures has the Risk Adjusted Performance of 0.0279, semi deviation of 6.48, and Coefficient Of Variation of 5283.4. Vinco Ventures technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Vinco Ventures, which can be compared to its competition. Please validate Vinco Ventures information ratio and the relationship between the maximum drawdown and skewness to decide if Vinco Ventures is priced more or less accurately, providing market reflects its prevalent price of 0.71 per share. As Vinco Ventures is a penny stock we also advise to double-check its total risk alpha numbers.

Vinco Ventures Price Movement Analysis

The output start index for this execution was three hundred sixty-four with a total number of output elements of one hundred fifty. The Simple Moving Average indicator is calculated by adding the closing price of Vinco Ventures for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Vinco Ventures short-term fluctuations and highlight longer-term trends or cycles.
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Vinco Ventures Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vinco Ventures insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vinco Ventures' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vinco Ventures insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mcfillin Phillip Anthony over three months ago via Macroaxis 
Vinco Ventures exotic insider transaction detected
Mcfillin Phillip Anthony over six months ago via Macroaxis 
Sale by Mcfillin Phillip Anthony of 100000 shares of Vinco Ventures
Mcfillin Phillip Anthony over six months ago via Macroaxis 
Acquisition by Mcfillin Phillip Anthony of 200000 shares of Vinco Ventures subject to Rule 16b-3
Mcfillin Phillip Anthony over six months ago via Macroaxis 
Vinco Ventures exotic insider transaction detected

Vinco Ventures Technical and Predictive Indicators

Vinco Ventures Forecast Models

Vinco Ventures time-series forecasting models is one of many Vinco Ventures' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vinco Ventures' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Vinco Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vinco Ventures stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vinco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Vinco Ventures. By using and applying Vinco Stock analysis, traders can create a robust methodology for identifying Vinco entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(64.99) (66.70) 
Gross Margin 0.25  0.25 
Profit Margin(72.84) (74.76) 
Vinco Ventures, Inc. develops and commercializes end-to-end consumer products in North America. Vinco Ventures, Inc. was incorporated in 2017 and is based in Fairport, New York. Vinco Ventures operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 45 people.

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Continue to Trending Equities. Note that the Vinco Ventures information on this page should be used as a complementary analysis to other Vinco Ventures' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Vinco Ventures price analysis, check to measure Vinco Ventures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vinco Ventures is operating at the current time. Most of Vinco Ventures' value examination focuses on studying past and present price action to predict the probability of Vinco Ventures' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vinco Ventures' price. Additionally, you may evaluate how the addition of Vinco Ventures to your portfolios can decrease your overall portfolio volatility.
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Is Vinco Ventures' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vinco Ventures. If investors know Vinco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vinco Ventures listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
165.9 M
Quarterly Revenue Growth YOY
3.5
Return On Assets
-0.21
Return On Equity
-9.73
The market value of Vinco Ventures is measured differently than its book value, which is the value of Vinco that is recorded on the company's balance sheet. Investors also form their own opinion of Vinco Ventures' value that differs from its market value or its book value, called intrinsic value, which is Vinco Ventures' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vinco Ventures' market value can be influenced by many factors that don't directly affect Vinco Ventures' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vinco Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine Vinco Ventures value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vinco Ventures' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.