Vinco Stock Today

BBIG
 Stock
  

USD 0.71  0.02  2.90%   

Market Performance
0 of 100
Odds Of Distress
Over 54
Vinco Ventures is trading at 0.71 as of the 12th of August 2022, a 2.90 percent increase since the beginning of the trading day. The stock's lowest day price was 0.71. Vinco Ventures has 54 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Vinco Ventures are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of July 2022 and ending today, the 12th of August 2022. Please note, there could be an existing legal relationship between Vinco Ventures (BBIG) and VINCO VENTURES INC (EDNT). Click here to learn more.
Fiscal Year End
December
Business Domain
Consumer Durables & Apparel
IPO Date
3rd of May 2018
Category
Consumer Cyclical
Classification
Consumer Discretionary
ISIN
US9273301005
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. The company has 136.48 M outstanding shares of which 36.86 M shares are currently shorted by private and institutional investors with about 2.74 trading days to cover. More on Vinco Ventures

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Follow Valuation Options Odds of Bankruptcy
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Vinco Ventures Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Vinco Ventures' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vinco Ventures or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vinco Ventures generated a negative expected return over the last 90 days
Vinco Ventures has high historical volatility and very poor performance
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
Related EntityEDNT (VINCO VENTURES INC)
Thematic IdeaRecreation (view all)
Fama & French Classification
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Vinco Ventures based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Vinco Ventures financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares68.5 M63.5 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted68.5 M63.5 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations(48.4 M)(47.1 M)
Fairly Down
Decreasing
Slightly volatile
Total Assets437.1 M405.1 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities292.9 M271.5 M
Significantly Up
Increasing
Slightly volatile
Current Assets237.1 M219.7 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities75.6 M70.1 M
Significantly Up
Increasing
Slightly volatile
Total Debt50.9 M47.2 M
Significantly Up
Increasing
Slightly volatile
Return on Average Assets(3.22)(3.139)
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.250.253
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.04420.043
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Vinco Ventures' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Financial Strength
Vinco Ventures' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vinco Ventures' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vinco Ventures' financial leverage. It provides some insight into what part of Vinco Ventures' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Vinco Ventures' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Vinco Ventures deploys its capital and how much of that capital is borrowed.
Liquidity
Vinco Ventures cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 67.03 M in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies. Vinco Ventures has a current ratio of 4.24, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Vinco Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Vinco Ventures' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vinco Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vinco to invest in growth at high rates of return. When we think about Vinco Ventures' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(48.37 Million)
Vinco Ventures (BBIG) is traded on NASDAQ Exchange in USA. It is located in 6 North Main Street and employs 45 people. Vinco Ventures is listed under Recreation category by Fama And French industry classification. 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 Ventures conducts business under Consumer Cyclical sector and is part of Leisure industry. The entity has 136.48 M outstanding shares of which 36.86 M shares are currently shorted by private and institutional investors with about 2.74 trading days to cover. 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.
Check Vinco Ventures Probability Of Bankruptcy
Ownership
Vinco Ventures shows a total of one hundred thirty-six million four hundred eighty thousand outstanding shares. Vinco Ventures has 12.84 % if its outstanding shares held by insiders and 12.84 % owned by institutional holders . Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Vinco Ownership Details

Vinco Stock Price Odds Analysis

What are Vinco Ventures' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Vinco Ventures jumping above the current price in 90 days from now is about 92.99%. The Vinco Ventures probability density function shows the probability of Vinco Ventures stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Vinco Ventures has a beta of -0.3915 suggesting as returns on benchmark increase, returns on holding Vinco Ventures are expected to decrease at a much lower rate. During the bear market, however, Vinco Ventures is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Vinco Ventures is significantly underperforming DOW.
  Odds Below 0.71HorizonTargetOdds Above 0.71
6.99%90 days
 0.71 
92.99%
Based on a normal probability distribution, the odds of Vinco Ventures to move above the current price in 90 days from now is about 92.99 (This Vinco Ventures probability density function shows the probability of Vinco Stock to fall within a particular range of prices over 90 days) .

Vinco Ventures Historical Income Statement

Vinco Ventures Income Statement is one of the three primary financial statements used for reporting Vinco's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Vinco Ventures revenue and expense. Vinco Ventures Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Vinco Ventures Gross Profit is projected to decrease significantly based on the last few years of reporting. The past year's Gross Profit was at 2.48 Million. The current year Interest Expense is expected to grow to about 78.5 M, whereas Earning Before Interest and Taxes EBIT is forecasted to decline to (657 M). View More Fundamentals

Vinco Stock Against Markets

Picking the right benchmark for Vinco Ventures stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vinco Ventures stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vinco Ventures is critical whether you are bullish or bearish towards Vinco Ventures at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vinco Ventures without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Vinco Ventures?

You need to understand the risk of investing before taking a position in Vinco Ventures. The danger of trading Vinco Ventures is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vinco Ventures is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vinco Ventures. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vinco Ventures is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Transaction History module to view history of all your transactions and understand their impact on performance.

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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.