Vinco Ventures Inc
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Quick analysis of Vinco Ventures Inc (30 sec.)

1. Valuation of Vinco Ventures Inc (5 min.)

Live pricePrice per share (EOD)

$2.18

Book Value per Share

$0.24

2. Growth of Vinco Ventures Inc (5 min.)

Is Vinco Ventures Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$59.4m	$16.9m	$123.9m	88.0%

How much money is Vinco Ventures Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$29.4m	-$318.6m	$348m	1,180.3%
Net Profit Margin	-424.5%	-13,640.4%	-	-

How much money comes from the company's main activities?

Quarterly Yearly

3. Financial Health of Vinco Ventures Inc (5 min.)

4. Comparing to competitors in the Leisure industry (5 min.)

Industry Rankings (Leisure)

Richest
#109 / 181

Most Revenue
#156 / 181

Most Profit
#32 / 181

Most Efficient
#178 / 181

Fundamentals of Vinco Ventures Inc

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Vinco Ventures Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Vinco Ventures Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Vinco Ventures Inc to the Leisure industry mean.
A Net Profit Margin of -4,343.2% means that $-43.43 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vinco Ventures Inc:

The MRQ is -4,343.2%. The company is making a huge loss. -2
The TTM is -424.5%. The company is making a huge loss. -2

Trends

Current period		Compared to		+/-
MRQ	-4,343.2%	TTM	-424.5%	-3,918.7%
TTM	-424.5%	YOY	-13,640.4%	+13,215.8%
TTM	-424.5%	5Y	-2,874.5%	+2,450.0%
5Y	-2,874.5%	10Y	-2,297.6%	-576.9%

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	-4,343.2%	1.6%	-4,344.8%
TTM	-424.5%	2.1%	-426.6%
YOY	-13,640.4%	3.9%	-13,644.3%
5Y	-2,874.5%	0.2%	-2,874.7%
10Y	-2,297.6%	2.1%	-2,299.7%

Measures how much net profit Vinco Ventures Inc earns for each $1 of revenue.

Revenue is the amount of profit Vinco Ventures Inc generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Vinco Ventures Inc earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Vinco Ventures Inc to the Leisure industry mean.
Can be used to compare companies within the Leisure industry.

You typically want a high profit margin. This means that for each $1 in sales, Vinco Ventures Inc makes more profit. This shows the investor how efficiently Vinco Ventures Inc is operating in general and compared to other companies in the same industry. Vinco Ventures Inc operates in the Leisure industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Vinco Ventures Inc. If profit margins remain low (compared to the Leisure industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Vinco Ventures Inc is -43.43. This means that Vinco Ventures Inc earned $-43.43 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Leisure industry is 1.6%.
What is the trend?
The trend is important because it shows you how Vinco Ventures Inc is performing over time. The most recent quarter might be important if Vinco Ventures Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Vinco Ventures Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Vinco Ventures Inc with other companies in the same industry (Leisure).
Net profit margin should rise over the years.
Can be influenced when Vinco Ventures Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Vinco Ventures Inc is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Vinco Ventures Inc

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Vinco Ventures Inc = -241,630
Total revenue MRQ Vinco Ventures Inc = 5,563
$-241,630 / $5,563 = -43.43 or -4,343.2%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Vinco Ventures Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Vinco Ventures Inc to the Leisure industry mean.
-206.2% Return on Assets means that Vinco Ventures Inc generated $-2.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vinco Ventures Inc:

The MRQ is -206.2%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -47.6%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-206.2%	TTM	-47.6%	-158.5%
TTM	-47.6%	YOY	-143.6%	+95.9%
TTM	-47.6%	5Y	-45.7%	-1.9%
5Y	-45.7%	10Y	-36.2%	-9.6%

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	-206.2%	0.3%	-206.5%
TTM	-47.6%	0.6%	-48.2%
YOY	-143.6%	0.8%	-144.4%
5Y	-45.7%	0.6%	-46.3%
10Y	-36.2%	0.9%	-37.1%

Shows how efficient Vinco Ventures Inc is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Vinco Ventures Inc to the Leisure industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Vinco Ventures Inc is using its resources to generate profit. If the return on assets (-206.2%) from Vinco Ventures Inc are higher than the Leisure mean (0.3%) that means Vinco Ventures Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Vinco Ventures Inc is -206.2%. This means the company generated $-2.06 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Leisure industry is 0.3%.
What is the trend?
The trend is important because it shows you how Vinco Ventures Inc is performing over time. The most recent quarter might be important if Vinco Ventures Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Vinco Ventures Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Vinco Ventures Inc

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Vinco Ventures Inc = -241,630
Total assets MRQ (balance sheet) from Vinco Ventures Inc = 117,209
-241,630 / 117,209 = -2.06 or -206.2%

ROA is an important ratio as it will tell you how effectively Vinco Ventures Inc is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Vinco Ventures Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Vinco Ventures Inc to the Leisure industry mean.
-195.9% Return on Equity means Vinco Ventures Inc generated $-1.96 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vinco Ventures Inc:

The MRQ is -195.9%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -16.4%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-195.9%	TTM	-16.4%	-179.5%
TTM	-16.4%	YOY	32.3%	-48.7%
TTM	-16.4%	5Y	-16.3%	-0.1%
5Y	-16.3%	10Y	-13.0%	-3.3%

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	-195.9%	0.7%	-196.6%
TTM	-16.4%	1.0%	-17.4%
YOY	32.3%	2.0%	+30.3%
5Y	-16.3%	0.6%	-16.9%
10Y	-13.0%	1.7%	-14.7%

Shows how efficient Vinco Ventures Inc is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Vinco Ventures Inc to the Leisure industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Leisure industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Vinco Ventures Inc is -195.9%. This means Vinco Ventures Inc generated $-1.96 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Leisure industry is 0.7%.
What is the trend?
The trend is important because it shows you how Vinco Ventures Inc is performing over time. The most recent quarter might be important if Vinco Ventures Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Vinco Ventures Inc up to 10 years back (depending if Vinco Ventures Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Vinco Ventures Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Vinco Ventures Inc = -241,630
Shareholders equity (balance sheet) MRQ Vinco Ventures Inc = 123,364
-241,630 / 123,364 = -1.96 or -195.9%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Vinco Ventures Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Vinco Ventures Inc is operating .

Measures how much profit Vinco Ventures Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Vinco Ventures Inc to the Leisure industry mean.
An Operating Margin of -3,111.8% means the company generated $-31.12 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vinco Ventures Inc:

The MRQ is -3,111.8%. The company is operating very inefficient. -2
The TTM is -854.6%. The company is operating very inefficient. -2

Trends

Current period		Compared to		+/-
MRQ	-3,111.8%	TTM	-854.6%	-2,257.3%
TTM	-854.6%	YOY	-8,046.0%	+7,191.4%
TTM	-854.6%	5Y	-1,824.7%	+970.1%
5Y	-1,824.7%	10Y	-1,457.5%	-367.1%

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	-3,111.8%	1.8%	-3,113.6%
TTM	-854.6%	3.1%	-857.7%
YOY	-8,046.0%	5.2%	-8,051.2%
5Y	-1,824.7%	2.8%	-1,827.5%
10Y	-1,457.5%	3.1%	-1,460.6%

Measures how efficient Vinco Ventures Inc is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Vinco Ventures Inc to the Leisure industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Vinco Ventures Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Vinco Ventures Inc is -3,111.8%. This means that Vinco Ventures Inc earned $-31.12 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Leisure industry is 1.8%.
What is the trend?
The trend is important because it shows you how Vinco Ventures Inc is performing over time. The most recent quarter might be important if Vinco Ventures Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Vinco Ventures Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Vinco Ventures Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Vinco Ventures Inc = -173,124
Total revenue MRQ Vinco Ventures Inc = 5,563
$-173,124 / $5,563 = -31.12 or -3,111.8%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Vinco Ventures Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Leisure industry mean).
An Operation Ratio of 4.72 means that the operating costs are $4.72 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Vinco Ventures Inc:

The MRQ is 4.722. The company is inefficient in keeping operating costs low. -1
The TTM is 4.941. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	4.722	TTM	4.941	-0.219
TTM	4.941	YOY	12.675	-7.733
TTM	4.941	5Y	4.578	+0.364
5Y	4.578	10Y	3.841	+0.737

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	4.722	1.339	+3.383
TTM	4.941	1.360	+3.581
YOY	12.675	1.446	+11.229
5Y	4.578	1.367	+3.211
10Y	3.841	1.198	+2.643

Measures how efficient Vinco Ventures Inc is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Vinco Ventures Inc to the Leisure industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Vinco Ventures Inc is 472.2%. This means that Vinco Ventures Inc earned $4.72 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Leisure industry is 1.34.
What is the trend?
The trend is important because it shows you how Vinco Ventures Inc is performing over time. The most recent quarter might be important if Vinco Ventures Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Vinco Ventures Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Vinco Ventures Inc

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(6,799 +19,471) \ 5,563 = 4.72

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Vinco Ventures Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Vinco Ventures Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Leisure industry mean).
A Current Ratio of 1.05 means the company has $1.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Vinco Ventures Inc:

The MRQ is 1.051. The company is just able to pay all its short-term debts.
The TTM is 1.326. The company is just able to pay all its short-term debts.

Trends

Current period		Compared to		+/-
MRQ	1.051	TTM	1.326	-0.275
TTM	1.326	YOY	5.018	-3.691
TTM	1.326	5Y	1.916	-0.590
5Y	1.916	10Y	1.699	+0.218

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	1.051	1.704	-0.653
TTM	1.326	1.678	-0.352
YOY	5.018	1.763	+3.255
5Y	1.916	1.801	+0.115
10Y	1.699	1.685	+0.014

Measures if Vinco Ventures Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Leisure industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Vinco Ventures Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Vinco Ventures Inc is 1.05. This means Vinco Ventures Inc has $1.05 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Leisure industry is 1.70.
What is the trend?
The trend is important because it shows you how Vinco Ventures Inc is performing over time. The most recent quarter might be important if Vinco Ventures Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Vinco Ventures Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Vinco Ventures Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
34,364 \ 32,701) = 1.05

The current ratio measures if Vinco Ventures Inc is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Vinco Ventures Inc is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Vinco Ventures Inc does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Vinco Ventures Inc is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if Vinco Ventures Inc is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Vinco Ventures Inc to the Leisure industry mean.
A Quick Ratio of 0.93 means the company can pay off $0.93 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vinco Ventures Inc:

The MRQ is 0.932. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.671. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.932	TTM	0.671	+0.261
TTM	0.671	YOY	3.185	-2.515
TTM	0.671	5Y	1.245	-0.574
5Y	1.245	10Y	1.132	+0.113

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	0.932	0.631	+0.301
TTM	0.671	0.680	-0.009
YOY	3.185	0.824	+2.361
5Y	1.245	0.827	+0.418
10Y	1.132	0.756	+0.376

Measures if Vinco Ventures Inc is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Vinco Ventures Inc to the Leisure industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Vinco Ventures Inc can pay off its short term debts. This shows if Vinco Ventures Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Vinco Ventures Inc is 0.93. This means that Vinco Ventures Inc can pay off $0.93 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Leisure industry is 0.63.
What is the trend?
The trend is important because it shows you how Vinco Ventures Inc is performing over time. The most recent quarter might be important if Vinco Ventures Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Vinco Ventures Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example Vinco Ventures Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Vinco Ventures Inc: (20,343 + 156 +9,967) / 32,701 = 0.93

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Vinco Ventures Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Vinco Ventures Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Vinco Ventures Inc to Leisure industry mean.
A Debt to Asset Ratio of 0.49 means that Vinco Ventures Inc assets are financed with 49.3% credit (debt) and the remaining percentage (100% - 49.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Vinco Ventures Inc:

The MRQ is 0.493. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.504. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.493	TTM	0.504	-0.011
TTM	0.504	YOY	1.019	-0.516
TTM	0.504	5Y	0.641	-0.137
5Y	0.641	10Y	0.597	+0.044

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	0.493	0.482	+0.011
TTM	0.504	0.499	+0.005
YOY	1.019	0.487	+0.532
5Y	0.641	0.469	+0.172
10Y	0.597	0.457	+0.140

Measures how much % of Vinco Ventures Inc assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Vinco Ventures Inc than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Vinco Ventures Inc to Leisure industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Vinco Ventures Inc is 0.49. This means means that Vinco Ventures Inc is financed with 49.3% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Leisure industry is 170.4%.
What is the trend?
The trend is important because it shows you how Vinco Ventures Inc is performing over time. The most recent quarter might be important if Vinco Ventures Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Vinco Ventures Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Vinco Ventures Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Vinco Ventures Inc

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
57,726 \ 117,209 = 49.3% or 0.49.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Vinco Ventures Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Vinco Ventures Inc to the Leisure industry mean.
A Debt to Equity ratio of 46.8% means that company has $0.47 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vinco Ventures Inc:

The MRQ is 0.468. The company is very able to pay all its debts with equity. +2
The TTM is 0.776. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.468	TTM	0.776	-0.308
TTM	0.776	YOY	1.197	-0.420
TTM	0.776	5Y	1.224	-0.448
5Y	1.224	10Y	0.979	+0.245

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	0.468	0.899	-0.431
TTM	0.776	0.919	-0.143
YOY	1.197	0.917	+0.280
5Y	1.224	0.896	+0.328
10Y	0.979	0.871	+0.108

Measures if Vinco Ventures Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Vinco Ventures Inc is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Vinco Ventures Inc is 0.47. This means that Vinco Ventures Inc can pay off $0.47 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Leisure industry is 0.90.
What is the trend?
The trend is important because it shows you how Vinco Ventures Inc is performing over time. The most recent quarter might be important if Vinco Ventures Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Vinco Ventures Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Vinco Ventures Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
57,726 \ 123,364 = 0.47 or 46.8%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Vinco Ventures Inc

2. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Vinco Ventures Inc generates.

Above 15 is considered overpriced but always compare Vinco Ventures Inc to the Leisure industry mean.
A PE ratio of -0.81 means the investor is paying $-0.81 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vinco Ventures Inc:

The EOD is -5.484. Company is losing money. -2
The MRQ is -0.808. Company is losing money. -2
The TTM is -0.001. Company is losing money. -2

Trends

Current period		Compared to		+/-
EOD	-5.484	MRQ	-0.808	-4.676
MRQ	-0.808	TTM	-0.001	-0.807
TTM	-0.001	YOY	2.531	-2.532
TTM	-0.001	5Y	-323.164	+323.163
5Y	-323.164	10Y	-258.531	-64.633

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
EOD	-5.484	6.320	-11.804
MRQ	-0.808	7.945	-8.753
TTM	-0.001	12.587	-12.588
YOY	2.531	9.551	-7.020
5Y	-323.164	16.257	-339.421
10Y	-258.531	24.728	-283.259

Measures how much money you pay for each share for every $1 in earnings Vinco Ventures Inc generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Vinco Ventures Inc to the Leisure industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Vinco Ventures Inc is -0.81. This means the investor is paying $-0.81 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Leisure industry is 7.95.
What is the trend?
The trend is important because it shows you how Vinco Ventures Inc is performing over time. The most recent quarter might be important if Vinco Ventures Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Vinco Ventures Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Vinco Ventures Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
-98,982 \ 245,171 = EPS
PE ratio MRQ = -0.81

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Vinco Ventures Inc.

Lower is better.
A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Vinco Ventures Inc:

The MRQ is 1.192. Seems overpriced? -1
The TTM is 1.522. Seems overpriced? -1

Trends

Current period		Compared to		+/-
MRQ	1.192	TTM	1.522	-0.331
TTM	1.522	YOY	5.754	-4.232
TTM	1.522	5Y	90.474	-88.952
5Y	90.474	10Y	90.474	0.000

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	1.192	13.613	-12.421
TTM	1.522	24.650	-23.128
YOY	5.754	24.829	-19.075
5Y	90.474	81.269	+9.205
10Y	90.474	143.313	-52.839

PEG Ratio	Meaning
0.5	You can buy the stock cheap based on future growth
1	You pay a fair price based on future growth
2	The stock is overpriced based on future growth

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Vinco Ventures Inc is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Leisure industry mean).
A PB ratio of 1.34 means the investor is paying $1.34 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Vinco Ventures Inc:

The EOD is 9.125. Seems overpriced? -1
The MRQ is 1.345. Good. +1
The TTM is 1.827. Good. +1

Trends

Current period		Compared to		+/-
EOD	9.125	MRQ	1.345	+7.780
MRQ	1.345	TTM	1.827	-0.482
TTM	1.827	YOY	-8.648	+10.475
TTM	1.827	5Y	57.351	-55.524
5Y	57.351	10Y	45.881	+11.470

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
EOD	9.125	1.801	+7.324
MRQ	1.345	2.027	-0.682
TTM	1.827	1.920	-0.093
YOY	-8.648	2.421	-11.069
5Y	57.351	2.165	+55.186
10Y	45.881	2.423	+43.458

2. Total Gains per Share

2.4. Latest News of Vinco Ventures Inc

Does Vinco Ventures Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Vinco Ventures Inc to keep up to date. Note: the news is often already included in the price.

Date	Title	Read
2023-05-25 15:35	Nasdaq Staff Determination	Read

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Vinco Ventures Inc.

3.1. Institutions holding Vinco Ventures Inc

Institutions are holding 18.087% of the shares of Vinco Ventures Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2022-12-31	BlackRock Inc	5.831	0.0002	14518463	544462	3.8962
2022-12-31	Vanguard Group Inc	3.7615	0.0001	9365754	314478	3.4744
2022-12-31	Geode Capital Management, LLC	1.5733	0.0003	3917418	115725	3.044
2022-12-31	State Street Corporation	1.5382	0.0001	3829939	-203063	-5.035
2022-12-31	Northern Trust Corp	0.7246	0.0002	1804058	-128945	-6.6707
2022-12-31	Susquehanna International Group, LLP	0.7123	0.0002	1773601	348421	24.4475
2022-12-31	Bank of New York Mellon Corp	0.5215	0.0001	1298582	653992	101.4586
2022-12-31	Charles Schwab Investment Management Inc	0.2423	0.0001	603360	33891	5.9513
2022-12-31	Nuveen Asset Management, LLC	0.2384	0.0001	593673	-53310	-8.2398
2022-12-31	Rhumbline Advisers	0.119	0.0002	296382	17562	6.2987
2022-12-31	Hudson Bay Capital Management LP	0.1022	0.0012	254423	-2192244	-89.6012
2022-12-31	Bank of America Corp	0.0894	0	222608	198904	839.1158
2022-12-31	JANE STREET GROUP, LLC	0.0881	0.0001	219284	177903	429.9147
2022-12-31	CVI Holdings LLC	0.0843	0.0124	210000	0	0
2022-12-31	JPMorgan Chase & Co	0.0803	0	199878	55034	37.9954
2022-12-31	Goldman Sachs Group Inc	0.0798	0	198634	26739	15.5554
2022-12-31	AllianceBernstein L.P.	0.0685	0	170600	170600	0
2022-12-31	Morgan Stanley - Brokerage Accounts	0.0664	0	165429	-84459	-33.7987
2022-12-31	Alpine Partners VI, LLC	0.0654	0.0253	162891	162891	0
2022-09-30	Jefferies Group Inc	0.0615	0	153208	153208	0
Total		16.048	0.0406	39958185	+311789	+0.8%

3.2. Funds holding Vinco Ventures Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-03-31	Vanguard Total Stock Mkt Idx Inv	2.1479	0.0001	5348103	0	0
2022-12-31	Vanguard Instl Ttl Stck Mkt Idx Tr	2.1479	0.0002	5348103	0	0
2023-03-31	iShares Russell 2000 ETF	2.039	0.0033	5076789	-57456	-1.1191
2023-03-31	Vanguard Extended Market Index Investor	1.0597	0.001	2638466	0	0
2023-01-31	Fidelity® Small Cap Index	0.774	0.0068	1927189	50187	2.6738
2023-03-31	State St Russell Sm/Mid Cp® Indx NL Cl C	0.523	0.0013	1302132	0	0
2023-03-31	iShares Russell 2000 Value ETF	0.4457	0.0031	1109622	3990	0.3609
2023-02-28	Fidelity® Extended Market Index	0.4135	0.0016	1029655	0	0
2023-03-31	iShares Russell 2000 Growth ETF	0.3984	0.0034	992049	-1201	-0.1209
2023-03-31	State St Russell Sm Cap® Indx NL Cl C	0.3443	0.003	857360	0	0
2023-03-31	NT R2000 Index Fund - NL	0.282	0.0034	702115	52292	8.0471
2023-03-31	Vanguard Russell 2000 ETF	0.26	0.0031	647352	14097	2.2261
2023-03-31	BlackRock Extended Mkt Composite	0.2266	0.0014	564310	518	0.0919
2023-03-31	NT R2000 Index Fund - DC - NL - 2	0.2177	0.0034	542084	43971	8.8275
2023-03-31	Schwab Small Cap Index	0.2147	0.0032	534515	0	0
2023-03-31	iShares Micro-Cap ETF	0.2099	0.0187	522662	0	0
2023-03-31	BlackRock Extended Equity Market K	0.1948	0.0014	484976	-5659	-1.1534
2023-03-31	NT R2000 Growth Index Fund - NL	0.1672	0.0037	416302	0	0
2022-11-30	iShares Russell 2000 Small-Cap Idx Instl	0.1482	0.0064	369042	369042	0
2023-03-31	Russell 2000 Index Non-Lendable Fund E	0.1453	0.0031	361779	31	0.0086
Total		12.3598	0.0716	30774605	+469812	+1.5%

3.3. Insider Transactions

Insiders are holding 0.486% of the shares of Vinco Ventures Inc.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2022-08-18	Phillip Anthony Mcfillin	SELL	75000	1.44	254756

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Vinco Ventures Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-0.654	-0.075	-89%	0.121	-642%	0.012	-5554%	0.010	-6944%
Book Value Growth	-	-	0.268	1.484	-82%	-0.626	+334%	1.981	-86%	1.935	-86%
Book Value Per Share	-	-	0.239	0.566	-58%	0.068	+251%	0.154	+56%	0.123	+95%
Book Value Per Share Growth	-	-	0.268	1.484	-82%	-0.626	+334%	1.981	-86%	1.935	-86%
Current Ratio	-	-	1.051	1.326	-21%	5.018	-79%	1.916	-45%	1.699	-38%
Debt To Asset Ratio	-	-	0.493	0.504	-2%	1.019	-52%	0.641	-23%	0.597	-18%
Debt To Equity Ratio	-	-	0.468	0.776	-40%	1.197	-61%	1.224	-62%	0.979	-52%
Dividend Per Share	-	-	-	-	0%	-	0%	0.000	-100%	0.001	-100%
Eps	-	-	-0.398	0.094	-522%	-0.578	+45%	-0.126	-68%	-0.100	-75%
Eps Growth	-	-	-0.678	1.013	-167%	0.311	-318%	-0.684	+1%	-0.684	+1%
Free Cash Flow Per Share	-	-	-0.108	-0.114	+6%	-0.022	-80%	-0.539	+401%	-0.431	+301%
Free Cash Flow Per Share Growth	-	-	1.112	0.432	+158%	-0.723	+165%	-138.168	+12521%	-114.990	+10437%
Free Cash Flow To Equity Per Share	-	-	-0.597	-0.355	-41%	0.030	-2070%	0.214	-380%	0.171	-450%
Free Cash Flow To Equity Per Share Growth	-	-	-3.298	-0.724	-78%	56.566	-106%	63.116	-105%	52.224	-106%
Gross Profit Margin	-	-	1.003	1.001	+0%	0.969	+4%	0.994	+1%	0.995	+1%
Intrinsic Value_10Y_max	-	-	226.349	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-22.375	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	2.896	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-3.376	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	23.779	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-9.222	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	62.843	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-14.012	-	-	-	-	-	-	-	-
Net Profit Margin	-	-	-43.432	-4.245	-90%	-136.404	+214%	-28.745	-34%	-22.976	-47%
Operating Margin	-	-	-31.118	-8.546	-73%	-80.460	+159%	-18.247	-41%	-14.575	-53%
Operating Ratio	-	-	4.722	4.941	-4%	12.675	-63%	4.578	+3%	3.841	+23%
Pb Ratio	9.125	+85%	1.345	1.827	-26%	-8.648	+743%	57.351	-98%	45.881	-97%
Pe Ratio	-5.484	-578%	-0.808	-0.001	-100%	2.531	-132%	-323.164	+39884%	-258.531	+31888%
Peg Ratio	-	-	1.192	1.522	-22%	5.754	-79%	90.474	-99%	90.474	-99%
Price Per Share	2.180	+85%	0.321	0.774	-58%	3.985	-92%	3.070	-90%	2.456	-87%
Price To Total Gains Ratio	-3.333	-578%	-0.491	0.668	-174%	-11.020	+2143%	-69744184.103	+14196964361%	-69744184.103	+14196964361%
Profit Growth	-	-	-0.773	1.439	-154%	-27.798	+3497%	-5.076	+557%	-4.091	+429%
Quick Ratio	-	-	0.932	0.671	+39%	3.185	-71%	1.245	-25%	1.132	-18%
Return On Assets	-	-	-2.062	-0.476	-77%	-1.436	-30%	-0.457	-78%	-0.362	-82%
Return On Equity	-	-	-1.959	-0.164	-92%	0.323	-706%	-0.163	-92%	-0.130	-93%
Revenue Growth	-	-	0.537	1.860	-71%	1.400	-62%	1.276	-58%	1.216	-56%
Total Gains Per Share	-	-	-0.654	-0.075	-89%	0.121	-642%	0.012	-5513%	0.010	-6544%
Total Gains Per Share Growth	-	-	-1.000	0.054	-1942%	-45.083	+4408%	-142486.970	+14248597%	-116579.289	+11657829%
Usd Book Value	-	-	59483397.000	140906311.500	-58%	16957791.500	+251%	38226984.950	+56%	30562977.560	+95%
Usd Book Value Change Per Share	-	-	-0.654	-0.075	-89%	0.121	-642%	0.012	-5554%	0.010	-6944%
Usd Book Value Per Share	-	-	0.239	0.566	-58%	0.068	+251%	0.154	+56%	0.123	+95%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	0.000	-100%	0.001	-100%
Usd Eps	-	-	-0.398	0.094	-522%	-0.578	+45%	-0.126	-68%	-0.100	-75%
Usd Free Cash Flow	-	-	-26809199.000	-28506916.000	+6%	-5427270.080	-80%	-134284180.666	+401%	-107384718.093	+301%
Usd Free Cash Flow Per Share	-	-	-0.108	-0.114	+6%	-0.022	-80%	-0.539	+401%	-0.431	+301%
Usd Free Cash Flow To Equity Per Share	-	-	-0.597	-0.355	-41%	0.030	-2070%	0.214	-380%	0.171	-450%
Usd Price Per Share	2.180	+85%	0.321	0.774	-58%	3.985	-92%	3.070	-90%	2.456	-87%
Usd Profit	-	-	-241630022.000	29492867.250	-919%	-318600130.250	+32%	-59657036.750	-75%	-47653604.720	-80%
Usd Revenue	-	-	5563392.000	7964346.000	-30%	2382155.750	+134%	4478889.050	+24%	4259666.360	+31%
Usd Total Gains Per Share	-	-	-0.654	-0.075	-89%	0.121	-642%	0.012	-5513%	0.010	-6544%
	EOD	+2 -3	MRQ	TTM	+13 -27	YOY	+22 -18	5Y	+18 -24	10Y	+18 -24

4.2. Fundamental Score

Let's check the fundamental score of Vinco Ventures Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-5.484
Price to Book Ratio (EOD)	Between	0-1	9.125
Net Profit Margin (MRQ)	Greater than	0	-43.432
Operating Margin (MRQ)	Greater than	0	-31.118
Quick Ratio (MRQ)	Greater than	1	0.932
Current Ratio (MRQ)	Greater than	1	1.051
Debt to Asset Ratio (MRQ)	Less than	1	0.493
Debt to Equity Ratio (MRQ)	Less than	1	0.468
Return on Equity (MRQ)	Greater than	0.15	-1.959
Return on Assets (MRQ)	Greater than	0.05	-2.062
Total			3/10 (30.0%)

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4.3. Technical Score

Let's check the technical score of Vinco Ventures Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	2.300
Total			1/1 (100.0%)

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Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	117,209
Total Liabilities	57,726
Total Stockholder Equity	123,364

	As reported
Total Liabilities	57,726
Total Stockholder Equity	+ 123,364
Total Assets	= 117,209

Assets

Total Assets	117,209
Total Current Assets	34,364
Long-term Assets	34,364

Total Current Assets

Total Current Assets (as reported)	34,364
Cash And Cash Equivalents	20,187
Short-term Investments	156
Net Receivables	9,967
Other Current Assets	4,054
Total Current Assets (calculated)	34,364
+/-	0

Long-term Assets

Long-term Assets (as reported)	82,845
Property Plant Equipment	1,150
Goodwill	46,616
Long Term Investments	1,029
Intangible Assets	13,156
Long-term Assets Other	17,846
Long-term Assets (calculated)	79,796
+/-	3,049

Liabilities & Shareholders' Equity

Total Current Liabilities	32,701
Long-term Liabilities	25,024
Total Stockholder Equity	123,364

Total Current Liabilities

Total Current Liabilities (as reported)	32,701
Short-term Debt	20,288
Accounts payable	9,000
Other Current Liabilities	3,413
Total Current Liabilities (calculated)	32,701
+/-	0

Long-term Liabilities

Long-term Liabilities (as reported)	25,024
Long term Debt Total	2,609
Long-term Liabilities Other	8,322
Deferred Long Term Liability	14,093
Long-term Liabilities (calculated)	25,024
+/-	0

Total Stockholder Equity

Total Stockholder Equity (as reported)	123,364
Common Stock	238
Retained Earnings	-1,062,759
Capital Surplus	1,185,884
Total Stockholder Equity (calculated)	123,364
+/-	0

Other

Cash and Short Term Investments	20,343
Common Stock Shares Outstanding	245,171
Common Stock Total Equity	238
Liabilities and Stockholders Equity	117,209
Net Debt	3,110
Net Tangible Assets	63,593
Minority Interest	-63,880
Short Long Term Debt Total	23,297

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

> Total Assets

0
0
0
4,071
4,071
9,639
21,825
28,889
28,889
30,398
28,633
23,610
23,610
26,022
24,406
28,028
28,028
121,276
336,915
405,143
405,143
458,510
117,209
458,510
117,209

117,209

458,510

117,209

458,510

405,143

336,915

121,276

28,028

24,406

26,022

23,610

28,633

30,398

28,889

21,825

9,639

4,071

> Total Current Assets

0
0
0
3,104
3,104
8,724
8,016
5,465
5,465
6,700
5,239
4,955
4,955
8,072
6,723
5,342
5,342
80,621
174,916
219,741
219,741
124,986
34,364
124,986
34,364

34,364

124,986

34,364

124,986

219,741

174,916

80,621

5,342

6,723

8,072

4,955

5,239

6,700

5,465

8,016

8,724

3,104

Cash And Cash Equivalents

0
0
0
557
557
3,931
2,061
2,053
2,053
1,425
1,214
413
413
1,762
385
249
249
74,757
49,938
87,612
87,612
99,217
20,187
99,217
20,187

20,187

99,217

20,187

99,217

87,612

49,938

74,757

249

385

1,762

413

1,214

1,425

2,053

2,061

3,931

557

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,018
1,018
896
282
178
178
145
156
145
156

156

145

156

145

178

282

896

1,018

Net Receivables

0
0
0
2,265
2,265
3,405
4,640
1,877
1,877
3,124
1,921
2,275
2,275
3,234
3,293
1,603
1,603
2,907
20,051
21,072
21,072
6,271
3,477
22,011
9,967

9,967

22,011

3,477

6,271

21,072

20,051

2,907

1,603

3,293

3,234

2,275

1,921

3,124

1,877

4,640

3,405

2,265

Other Current Assets

0
0
0
0
41
1,160
1,115
0
612
890
997
22
898
1,885
1,530
686
784
1,209
103,856
100,000
130,351
3,613
4,054
3,613
4,054

4,054

3,613

4,054

3,613

130,351

100,000

103,856

1,209

784

686

1,530

1,885

898

997

890

612

1,115

1,160

> Long-term Assets

0
0
0
967
967
915
13,809
23,423
23,423
23,699
23,395
18,654
18,654
17,950
17,683
22,686
22,686
40,656
161,999
185,401
185,401
333,524
82,845
333,524
82,845

82,845

333,524

82,845

333,524

185,401

161,999

40,656

22,686

17,683

17,950

18,654

23,395

23,699

23,423

13,809

915

967

Property Plant Equipment

0
0
0
967
967
915
970
999
999
1,813
1,785
1,664
1,664
1,510
1,518
1,164
1,164
1,139
1,053
1,546
1,546
0
0
1,305
1,150

1,150

1,305

1,546

1,053

1,139

1,164

1,518

1,510

1,664

1,785

1,813

999

970

915

967

Goodwill

0
0
0
0
0
0
12,786
9,737
9,737
9,737
9,737
5,392
5,392
5,392
5,392
5,984
5,984
5,984
5,984
121,580
121,580
138,166
46,616
138,166
46,616

46,616

138,166

46,616

138,166

121,580

5,984

5,392

9,737

12,786

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,000
12,000
0
1,000
1,000
4,094
4,078
16,416
1,029

1,029

16,416

4,078

4,094

1,000

12,000

7,000

Intangible Assets

0
0
0
0
0
0
54
12,688
12,688
12,149
11,873
11,598
11,598
11,048
10,772
15,538
15,538
16,533
154,962
40,525
40,525
75,026
13,156
75,026
13,156

13,156

75,026

13,156

75,026

40,525

154,962

16,533

15,538

10,772

11,048

11,598

11,873

12,149

12,688

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,640
5,000
0
20,750
0
0
0
0
0

20,750

5,000

10,640

> Total Liabilities

0
0
0
4,303
4,303
4,622
13,588
12,949
12,949
17,023
17,578
16,155
16,155
15,081
13,781
14,506
14,506
148,820
508,914
271,456
271,456
236,181
57,726
236,181
57,726

57,726

236,181

57,726

236,181

271,456

508,914

148,820

14,506

13,781

15,081

16,155

17,578

17,023

12,949

13,588

4,622

4,303

> Total Current Liabilities

0
0
0
1,498
1,498
1,935
2,544
8,879
8,879
12,422
12,035
12,973
12,973
11,317
10,115
11,286
11,286
8,829
37,428
70,090
70,190
78,039
32,701
78,039
32,701

32,701

78,039

32,701

78,039

70,190

70,090

37,428

8,829

11,286

10,115

11,317

12,973

12,035

12,422

8,879

2,544

1,935

1,498

Short-term Debt

0
0
0
226
226
265
285
1,778
1,778
3,672
3,054
3,509
3,781
5,468
4,430
4,769
4,866
5,458
28,693
0
44,467
0
0
63,249
20,288

20,288

63,249

44,467

28,693

5,458

4,866

4,769

4,430

5,468

3,781

3,509

3,054

3,672

1,778

285

265

226

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
2,762
3,509
3,290
5,189
4,150
4,769
3,624
5,359
28,610
44,367
19,883
63,046
20,103
0
0

20,103

63,046

19,883

44,367

28,610

5,359

3,624

4,769

4,150

5,189

3,290

3,509

2,762

Accounts payable

0
0
0
0
1,135
1,284
1,323
0
5,519
6,710
6,933
7,398
7,398
3,047
3,025
4,106
4,106
1,792
5,587
6,106
6,106
10,314
9,000
10,314
9,000

9,000

10,314

9,000

10,314

6,106

5,587

1,792

4,106

3,025

3,047

7,398

6,933

6,710

5,519

1,323

1,284

1,135

Other Current Liabilities

0
0
0
0
138
386
936
0
1,371
1,863
1,872
507
1,622
1,740
1,650
771
2,162
1,448
3,084
17,671
19,555
0
0
4,476
3,413

3,413

4,476

19,555

17,671

3,084

1,448

2,162

771

1,650

1,740

1,622

507

1,872

1,863

1,371

936

386

138

> Long-term Liabilities

0
0
0
2,805
2,805
2,687
11,044
4,070
4,070
4,602
5,543
3,182
3,182
3,764
3,666
3,220
3,220
139,991
471,486
201,366
201,266
158,142
25,024
158,142
25,024

25,024

158,142

25,024

158,142

201,266

201,366

471,486

139,991

3,220

3,666

3,764

3,182

5,543

4,602

4,070

11,044

2,687

2,805

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,757
287
373
0
2,621
0
0
2,609
2,609

2,609

2,621

373

287

1,757

Other Liabilities

0
0
0
0
0
0
0
0
0
0
520
0
0
0
0
0
58,236
139,695
468,613
198,675
452,526
0
0
0
0

452,526

198,675

468,613

139,695

58,236

520

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,236
139,695
468,613
0
198,675
0
0
94,363
14,093

14,093

94,363

198,675

468,613

139,695

58,236

> Total Stockholder Equity

0
0
0
0
-233
5,017
8,237
0
14,988
12,406
10,136
7,772
7,772
11,961
11,755
15,417
15,417
-25,700
-194,191
113,425
113,425
217,749
123,364
217,749
123,364

123,364

217,749

123,364

217,749

113,425

-194,191

-25,700

15,417

11,755

11,961

7,772

10,136

12,406

14,988

8,237

5,017

-233

Common Stock

0
0
0
0
3
4
5
0
6
6
6
8
8
10
12
14
14
60
107
150
150
0
0
233
238

238

233

150

107

Retained Earnings Total Equity

-1,062,759

-963,777

-736,822

-812,250

-269,787

-23,649

Accumulated Other Comprehensive Income

-5,424

-9,862

-9,635

-9,445

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,050
244,027
617,952
0
850,097
0
0
1,181,293
1,185,884

1,185,884

1,181,293

850,097

617,952

244,027

39,050

Treasury Stock

Other Stockholders Equity

0
0
0
0
9,445
7,552
12,451
0
30,183
21,137
21,448
0
36,121
30,802
33,428
0
44,475
244,027
617,952
0
850,097
0
0
1,181,293
1,185,884

1,185,884

1,181,293

850,097

617,952

244,027

44,475

33,428

30,802

36,121

21,448

21,137

30,183

12,451

7,552

9,445

Balance Sheet

Currency in USD. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Accounts Payable	6,106	4,106	7,398	5,519	1,135	843
Accumulated Other Comprehensive Income	-	-5,424	-9,862	-9,635	-9,445	-9,252
Capital Lease Obligations	171	155	754	-	-	-
Capital Stock	150	15	8	6	-	-
Capital Surpluse	850,097	39,050	-	-	-	-
Cash	87,612	249	413	2,053	557	2,535
Cash And Short Term Investments	87,790	1,267	413	2,053	557	2,535
Common Stock	150	14	8	6	3	3
Common Stock Shares Outstanding	63,472	10,514	6,026	4,157	4,369	4,369
Common Stock Total Equity	150	14	8	6	3	3
Current Deferred Revenue	7,061	152	173	211	-	-
Deferred Long Term Liab	198,675	-	-	-	-	-
Good Will	121,580	5,984	5,392	9,737	-	-
Intangible Assets	40,525	15,538	11,598	12,688	-	-
Inventory	476	1,687	1,369	924	240	165
Liabilities And Stockholders Equity	405,143	28,028	23,610	27,937	4,071	5,356
Long Term Debt	2,621	3,161	2,700	3,550	2,771	2,997
Long Term Debt Total	2,621	1,757	-	-	-	-
Long Term Investments	1,000	-	-	-	-	-
Net Debt	-40,453	7,837	6,550	3,275	2,439	462
Net Invested Capital	160,412	23,346	13,981	20,316	2,764	-
Net Receivables	21,072	1,603	2,275	1,877	2,265	1,499
Net Tangible Assets	-8,155	-6,106	-9,218	-7,436	-233	1,264
Net Working Capital	149,652	-5,943	-8,018	-3,413	1,606	-
Non Current Assets Total	185,401	22,686	18,654	23,423	967	1,116
Non Current Liabilities Other	71	1,462	-	520	-	-
Non Current Liabilities Total	201,366	3,220	3,182	4,070	2,805	3,002
Non Currrent Assets Other	20,750	418	-	-	-	-
Noncontrolling Interest In Consolidated Entity	20,262	-1,894	-	-	-	-
Other Assets	20,750	5,740	56	0	-	-
Other Current Assets	130,351	8	22	612	41	42
Other Current Liab	12,455	2,162	1,622	1,371	138	247
Other Liab	198,675	-	-	520	34	6
Other Stockholder Equity	850,097	39,050	26,260	30,183	9,445	9,999
Preferred Stock Total Equity	-	1	-	-	-	-
Property Plant And Equipment Gross	-	1,164	1,664	999	967	1,116
Property Plant And Equipment Net	1,546	1,164	1,664	999	967	1,116
Property Plant Equipment	1,377	1,164	1,608	999	967	1,116
Retained Earnings	-736,822	-23,649	-18,495	-5,566	-236	514
Retained Earnings Total Equity	-736,822	-23,649	-	-	-	-
Short Long Term Debt	44,367	4,769	3,509	1,778	226	-
Short Long Term Debt Total	47,159	8,086	6,963	5,328	2,997	2,997
Short Term Debt	44,467	4,866	3,781	1,778	226	-
Short Term Investments	178	1,018	-	-	-	-
Total Assets	405,143	28,028	23,610	28,889	4,071	5,356
Total Current Assets	219,741	5,342	4,955	5,465	3,104	4,240
Total Current Liabilities	70,090	11,286	12,973	8,879	1,498	1,090
Total Liab	271,456	14,506	16,155	12,949	4,303	4,093
Total Stockholder Equity	113,425	15,417	7,772	14,988	-233	1,264

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Accounts Payable	9,000	10,314	9,000	10,314	6,106	6,106	5,587	1,792	4,106	4,106	3,025	3,047	7,398	7,398	6,933	6,710	5,519	-	1,323	1,284	1,135	-	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-5,424	-	-	-	-9,862	-9,862	-	-	-9,635	-9,635	-	-	-9,445	-9,445	-	-	-
Capital Lease Obligations	-	-	585	640	136	171	83	108	132	155	535	606	680	754	828	-	-	-	-	-	-	-	-	-	-
Capital Stock	-	-	238	233	188	150	107	60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	1,185,884	1,181,293	-	-	850,097	-	617,952	244,027	39,050	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	20,187	99,217	20,187	99,217	87,612	87,612	49,938	74,757	249	249	385	1,762	413	413	1,214	1,425	2,053	2,053	2,061	3,931	557	557	-	-	-
Cash And Short Term Investments	20,343	99,362	-	-	87,790	-	50,220	75,652	1,267	-	385	1,762	413	-	1,214	1,425	2,053	-	2,061	3,931	557	-	-	-	-
Common Stock	238	233	-	-	150	150	107	60	14	14	12	10	8	8	6	6	6	-	5	4	3	-	-	-	-
Common Stock Shares Outstanding	245,171	245,799	238,188	233,141	71,516	150,118	71,516	35,831	19,055	14,471	9,324	8,921	9,637	5,834	5,834	5,703	5,661	4,561	4,561	3,932	4,369	4,369	4,369	4,369	4,369
Common Stock Total Equity	238	233	-	-	150	-	107	60	14	14	12	10	8	8	6	6	6	6	5	4	3	3	-	-	-
Current Deferred Revenue	-	-	-	-	61	-	64	132	152	-	1,010	1,062	173	-	176	176	211	-	-	-	-	-	-	-	-
Deferred Long Term Liab	14,093	94,363	-	-	198,675	-	468,613	139,695	58,236	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	46,616	138,166	46,616	138,166	121,580	121,580	5,984	5,984	5,984	5,984	5,392	5,392	5,392	5,392	9,737	9,737	9,737	9,737	12,786	-	-	-	-	-	-
Intangible Assets	13,156	75,026	13,156	75,026	40,525	40,525	154,962	16,533	15,538	15,538	10,772	11,048	11,598	11,598	11,873	12,149	12,688	12,688	54	-	-	-	-	-	-
Inventory	-	-	0	0	476	476	790	852	1,687	1,687	1,515	1,191	1,369	1,369	1,106	1,260	924	924	200	228	240	240	-	-	-
Liabilities And Stockholders Equity	117,209	458,510	-	-	384,881	-	314,723	123,120	29,922	29,922	25,536	27,043	23,927	23,610	27,714	29,430	27,937	28,889	21,825	9,639	4,071	4,071	-	-	-
Long Term Debt	2,609	2,609	2,609	52,262	2,621	2,621	373	287	1,990	3,161	3,411	3,438	2,674	2,700	4,488	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	2,609	2,609	-	-	2,621	-	373	287	1,757	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	1,029	16,416	4,078	4,094	1,000	1,000	-	12,000	7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	3,110	16,731	2,525	16,091	-40,453	-	-18,371	-69,003	7,778	7,681	7,456	7,144	6,068	5,796	6,328	5,715	3,275	3,275	1,818	-1,013	2,439	2,439	-	-	-
Net Invested Capital	-	-	146,075	333,057	10,716	160,412	-162,708	-20,055	-14,477	23,346	19,316	20,588	17,537	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	9,967	22,011	3,477	6,271	21,072	21,072	20,051	2,907	1,603	1,603	3,293	3,234	2,275	2,275	1,921	3,124	1,877	1,877	4,640	3,405	2,265	2,265	-	-	-
Net Tangible Assets	63,593	4,642	-	-	-8,155	-48,681	-355,137	-48,218	-35,560	-6,106	-4,409	-4,478	-5,142	-9,218	-11,474	-	-	-	-	-	-	-	-	-	-
Net Working Capital	-	-	1,663	46,947	140,310	149,652	137,488	71,791	4,094	-5,943	-3,392	-3,245	-3,992	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	82,845	333,524	82,845	333,524	185,401	185,401	161,999	40,656	22,686	22,686	17,683	17,950	18,654	18,654	23,395	23,699	23,423	23,423	13,809	915	967	967	-	-	-
Non Current Liabilities Other	8,322	61,170	-	0	71	-	2,500	8	1,462	-	-	-	-	-	520	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	25,024	158,142	25,024	158,142	201,266	201,366	471,486	139,991	3,220	3,220	3,666	3,764	3,182	3,182	5,543	4,602	4,070	4,070	11,044	2,687	2,805	2,805	-	-	-
Non Currrent Assets Other	17,846	114,932	13,092	83,565	20,750	-	81	5,000	10,640	-	-	-	-	-	-	-	873	-	-	-	206	-	-	-	-
Noncontrolling Interest In Consolidated Entity	-63,880	4,580	-	-	20,262	-	22,192	-1,843	-1,894	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	-	0	-	-	0	20,750	-	5,000	10,640	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	4,054	3,613	4,054	3,613	130,351	100,000	103,856	1,209	784	686	1,530	1,885	898	22	997	890	612	-	1,115	1,160	41	-	-	-	-
Other Current Liab	3,413	4,476	-	-	19,555	17,671	3,084	1,448	2,162	771	1,650	1,740	1,622	507	1,872	1,863	1,371	-	936	386	138	-	-	-	-
Other Liab	-	-	-	-	452,526	198,675	468,613	139,695	58,236	-	-	-	-	-	520	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	1,185,884	1,181,293	-	-	850,097	-	617,952	244,027	44,475	-	33,428	30,802	36,121	-	21,448	21,137	30,183	-	12,451	7,552	9,445	-	-	-	-
Preferred Stock Total Equity	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	-	-	-	-	-	-	-	1,139	1,164	1,164	1,518	1,510	1,664	1,664	1,785	1,813	1,907	999	970	915	944	967	-	-	-
Property Plant And Equipment Net	1,150	1,305	-	-	1,546	-	1,053	1,139	1,164	-	1,518	1,510	1,664	-	1,785	1,813	999	-	970	915	967	-	-	-	-
Property Plant Equipment	583	761	-	-	1,377	1,546	972	1,139	1,125	1,164	1,518	1,510	1,577	1,664	1,785	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-1,062,759	-963,777	-1,062,759	-963,777	-736,822	-736,822	-812,250	-269,787	-23,649	-23,649	-21,684	-18,850	-18,495	-18,495	-11,319	-8,736	-5,566	-5,566	-4,219	-2,540	-236	-236	-	-	-
Retained Earnings Total Equity	-1,062,759	-963,777	-	-	-736,822	-	-812,250	-269,787	-23,649	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	-	-	20,103	63,046	19,883	44,367	28,610	5,359	3,624	4,769	4,150	5,189	3,290	3,509	2,762	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	23,297	115,948	-	-	47,159	-	31,566	5,754	8,027	7,930	7,841	8,906	6,481	6,209	7,542	7,140	5,328	5,328	3,879	2,918	2,997	2,997	-	-	-
Short Term Debt	20,288	63,249	-	-	44,467	-	28,693	5,458	4,866	4,769	4,430	5,468	3,781	3,509	3,054	3,672	1,778	1,778	285	265	226	226	-	-	-
Short Term Investments	156	145	156	145	178	178	282	896	1,018	1,018	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	117,209	458,510	117,209	458,510	405,143	405,143	336,915	121,276	28,028	28,028	24,406	26,022	23,610	23,610	28,633	30,398	28,889	28,889	21,825	9,639	4,071	4,071	-	-	-
Total Current Assets	34,364	124,986	34,364	124,986	219,741	219,741	174,916	80,621	5,342	5,342	6,723	8,072	4,955	4,955	5,239	6,700	5,465	5,465	8,016	8,724	3,104	3,104	-	-	-
Total Current Liabilities	32,701	78,039	32,701	78,039	70,190	70,090	37,428	8,829	11,286	11,286	10,115	11,317	12,973	12,973	12,035	12,422	8,879	8,879	2,544	1,935	1,498	1,498	-	-	-
Total Liab	57,726	236,181	57,726	236,181	271,456	271,456	508,914	148,820	14,506	14,506	13,781	15,081	16,155	16,155	17,578	17,023	12,949	12,949	13,588	4,622	4,303	4,303	-	-	-
Total Stockholder Equity	123,364	217,749	123,364	217,749	113,425	113,425	-194,191	-25,700	15,417	15,417	11,755	11,961	7,772	7,772	10,136	12,406	14,988	-	8,237	5,017	-233	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Begin Period Cash Flow	249	234	2,053	557	2,535	2,479
Capital Expenditures	765	1,829	160	141	39	219
Cash And Cash Equivalents Changes	187,363	-163	-	-	-	-
Cash Flows Other Operating	-14,590	-1,219	-	-	-	-
Change In Cash	187,363	15	-1,640	1,495	-1,977	55
Change In Working Capital	-8,155	1,677	384	-1,573	-630	-156
Change Receivables	169	-429	-	-	-	-
Change To Account Receivables	186	-2,019	-231	1	68	-251
Change To Inventory	-522	48	-446	59	-76	11
Change To Liabilities	17,971	2,055	1,357	-1,408	292	610
Change To Netincome	588,613	-2,668	4,570	3,339	28	28
Change To Operating Activities	-10,265	-421	-86	-224	-943	-527
Depreciation	3,901	1,933	1,612	488	188	191
Dividends Paid	0	296	296	296	3,030	259
End Period Cash Flow	187,612	249	413	2,053	557	2,535
Free Cash Flow	-47,897	-3,995	-5,196	-2,917	1,052	315
Investments	-3,950	-96	-160	-1,414	-39	-219
Issuance Of Capital Stock	6,055	250	2,049	5,315	-	-
Net Borrowings	104,753	4,128	2,089	470	470	470
Net Income	-716,106	-5,065	-14,199	-5,330	1,533	499
Other Cashflows From Financing Activities	354,468	5,133	3,012	1,151	-39	-219
Other Cashflows From Investing Activities	-113,929	-1,372	-8	-8	-8	-
Other Non Cash Items	629,800	-3,952	4,867	286	914	-
Sale Purchase Of Stock	-1,644	250	-	-	-	-
Stock Based Compensation	43,366	3,242	2,300	3,386	-	-
Total Cash From Financing Activities	353,139	3,924	3,556	5,685	-3,030	-259
Total Cash From Operating Activities	-47,133	-2,166	-5,036	-2,776	1,091	534
Total Cashflows From Investing Activities	-118,644	-1,648	-160	-1,414	-39	-219

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Begin Period Cash Flow	179,217	210,780	179,217	210,780	149,938	149,938	74,757	5,526	385	384,604	1,762	532	1,214	1,214	1,425	719	2,061	2,061	3,931	1,148	760	760	2,552	2,433	2,535
Capital Expenditures	40	218	40	218	280	484	193	70	1,636	276,478	132	30	46	46	7	34	20	20	94	11	9	0	4	21	24
Cash And Cash Equivalents Changes	-149,030	-31,563	-	-	37,675	-	75,181	69,231	-135	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flows Other Operating	-43,630	132,626	-	-	354,595	-	-331,575	-50,465	4,298	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Cash	-149,030	-31,563	-149,030	-31,563	-149,750	37,675	75,181	69,231	-135	-135,248	-1,378	1,230	-802	-802	-211	706	-8	-8	-1,870	2,783	-203	-203	-1,792	119	-102
Change In Working Capital	-787	1,396	-787	1,396	-6,533	-6,533	1,844	-1,336	2,233	2,233	-316	-1,030	-399	-399	1,433	461	438	438	-661	-1,368	-131	-131	-124	-64	-311
Change Receivables	2,794	1,754	-	-	777	-	1,006	-1,103	603	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Account Receivables	2,794	1,754	2,794	1,754	591	777	1,006	-1,103	593	-444,687	-59	-1,042	-218	-218	1,203	-439	1,403	1,403	-1,178	224	166	166	202	156	-455
Change To Inventory	-	-1,262	0	-1,262	-233	-754	62	386	48	-97,873	-324	109	-263	-263	154	101	19	19	28	-4	-76	-76	17	-42	26
Change To Liabilities	-2,449	-5,438	-	-	16,301	419	3,265	-16	-804	0	-23	-130	-215	465	222	-	-	-	-	-	-	-	-	-	-
Change To Netincome	8,874	-175,644	-	-	289,857	-124,208	284,578	175,514	47,571	47,571	1,139	291	-3,592	4,109	119	-	-	-	-	-	-	-	-	-	-
Change To Operating Activities	-	-	-	-	-14,394	-6,974	-2,072	-603	-616	-616	91	33	286	-382	-146	-	-	-	-	-	-	-	-	-	-
Depreciation	1,263	3,366	1,263	3,366	-5,090	-1,193	3,964	660	768	1,353,822	399	372	442	442	380	410	368	368	41	40	31	31	55	51	51
Dividends Paid	-	-	-	-	-	0	-	-	224	224	-	-	-	-	-	-	-	-	-	-	216	216	2,034	421	359
End Period Cash Flow	30,187	179,217	30,187	179,217	188	187,612	149,938	74,757	249	249,356	385	1,762	413	413	1,214	1,425	2,053	2,053	2,061	3,931	557	557	760	2,552	2,433
Free Cash Flow	-26,809	-30,205	-26,809	-30,205	22,030	-25,820	-12,197	-5,722	-763	-2,536,919	-955	-1,364	-2,785	-2,785	-390	-257	-589	-589	-1,022	-1,530	13	13	242	540	257
Investments	-	-	-324	-3,706	16,200	-1,000	-3,150	-5,000	-7,000	-7,000	-7,000	-7,000	-32	-46	-7	-	-	-	-	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	0	12,001	0	0	2,800	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Borrowings	-88,050	50	-	-	-11,584	-4	101,020	-1,295	16,612	16,612	-461	2,567	1,476	53	215	-	-	-	-	-	-	-	-	-	-
Net Income	-167,739	136,656	-98,982	145,928	75,428	75,428	-542,463	-183,669	-1,965	-1,965	-2,834	-1,624	-7,177	-7,177	-2,582	-1,735	-1,347	-1,347	-1,679	-727	212	212	264	574	539
Other Cashflows From Financing Activities	-38	-9,883	-	-	-270,488	-1,374	180,129	75,087	873	-1,648,489	-300	2,746	445	-118	534	1,556	532	532	74	5,465	9	9	-4	-21	-24
Other Cashflows From Investing Activities	-285	-3,488	-	-	-25,698	-25,506	-90,761	2,530	-1,372	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non Cash Items	139,453	-172,445	3,494	-818	-25,270	31,422	517,825	177,386	-640	342	751	679	2,972	-234	218	296	-747	33	733	229	-107	-	51	-	-
Sale Purchase Of Stock	-33,887	-	-	-	-2	-	90,355	78,716	250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation	1,041	1,041	1,041	1,041	-16,786	26,537	6,826	1,306	477	-	1,177	269	1,423	-	168	346	720	-	639	306	1,721	-	-	-	-
Total Cash From Financing Activities	-121,937	2,130	-121,937	2,130	-279,794	72,992	181,289	77,424	447	3,924,052	-423	2,595	1,983	1,983	179	963	472	472	33	4,814	-216	-216	-2,034	-421	-359
Total Cash From Operating Activities	-26,769	-29,987	-26,769	-29,987	21,750	-25,336	-12,005	-5,652	872	-2,260,441	-823	-1,334	-2,738	-2,738	-383	-223	-568	-568	-928	-1,519	5	5	246	561	280
Total Cashflows From Investing Activities	-324	-3,706	-	-	-9,981	-9,981	-94,104	-2,541	-12,018	-12,018	-132	-30	-32	-46	-7	-	-	-	-	-	-	-	-	-	-

Income Statement

Currency in USD. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Cost Of Revenue	7,313	11,403	12,822	11,426	11,018	11,055
Depreciation And Amortization	-652,565	2,036	1,717	103	295	300
Discontinued Operations	-5,112	599	-11	-11	-11	-
Ebit	-76,468	-7,902	-8,583	-4,642	1,560	431
Ebitda	-729,033	-5,867	-6,866	-4,538	1,855	731
Gross Profit	2,479	4,378	6,807	5,077	3,943	4,967
Income Before Tax	-715,911	-5,046	-14,219	-5,040	1,667	540
Income Tax Expense	190	19	-20	304	133	40
Interest Expense	72,784	3,378	1,298	0	0	0
Interest Income	-	-	-	501	4	6
Minority Interest	8,040	-1,894	-318	952	952	952
Net Income	-716,101	-5,065	-14,199	-5,344	1,533	499
Net Income Applicable To Common Shares	-713,173	-5,153	-12,930	-5,330	1,533	499
Net Income From Continuing Ops	-716,101	-5,065	-14,199	-5,344	1,533	499
Net Interest Income	-72,784	-3,378	-1,298	-501	4	6
Non Operating Income Net Other	-562,917	4,993	-	-	-	-
Operating Income	-76,468	-7,902	-8,583	-4,642	1,560	431
Other Operating Expenses	86,259	23,684	28,212	21,144	13,401	15,591
Reconciled Depreciation	3,901	1,933	1,612	488	188	-
Selling And Marketing Expenses	5,115	-	-	-	-	-
Selling General Administrative	70,092	12,280	15,910	9,718	2,383	4,536
Tax Provision	190	19	-20	304	133	40
Total Operating Expenses	78,947	12,280	15,390	9,718	2,383	4,536
Total Other Income Expense Net	-639,443	2,856	-5,635	-398	107	109
Total Revenue	9,791	15,781	19,629	16,502	14,960	16,022

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Cost Of Revenue	6,799	10,946	6,799	10,946	2,406	2,406	1,532	1,721	1,426	1,426	2,669	4,890	2,409	2,409	2,544	3,924	2,335	2,335	3,637	3,124	2,642	2,642	2,234	3,285	2,798
Depreciation And Amortization	153,607	3,885	-	-	776,101	-	-486,318	-175,322	1,910	1,354	462	376	-2,734	442	455	475	1,046	368	-708	-212	57	31	82	78	78
Discontinued Operations	-	-	-	-	-178	-	-153	-4,781	-178	-178	-178	-178	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	-173,124	-31,774	-	-	-675,211	-35,579	-25,169	-4,971	-2,285	-2,285	-1,893	-781	-3,671	-3,671	-2,308	-1,349	-2,033	-1,355	-762	-395	254	280	210	594	556
Ebitda	-19,517	-27,889	-162,165	154,880	100,889	101,774	-511,487	-180,293	-375	-931	-1,431	-405	-6,405	-3,228	-1,853	-873	-987	-987	-1,471	-608	311	311	292	673	635
Gross Profit	-1,236	-581	-1,236	-581	-104	-104	700	971	-443	-443	1,582	1,990	1,981	1,981	989	2,044	1,408	1,408	1,303	1,263	-127	-127	1,253	1,250	1,064
Income Before Tax	-167,739	135,407	-167,739	135,407	71,413	71,413	-546,195	-178,866	-3,084	-1,842	-2,871	-1,602	-8,508	-8,508	-2,631	-1,724	-1,369	-1,369	-1,511	-647	280	280	237	621	583
Income Tax Expense	73,891	-177,249	-	-	190	190	517,294	178,698	19	19	941	844	-94	-94	274	51	-8	-8	168	79	68	68	-27	47	44
Interest Expense	4,311	16,108	4,311	16,108	30,361	30,361	27,012	2,715	802	802	1,005	847	423	423	349	401	-	-	-	-	-	-	-	-	-
Minority Interest	-68,757	-12,533	68,757	12,533	11,875	4,205	-3,885	-1,843	-1,866	-1,894	-1,130	-1,021	-344	-318	920	-	-	-	-	-	-	-	-	-	-
Net Income	-241,630	312,655	-98,982	145,928	71,223	75,428	-1,063,489	-357,563	-3,103	-1,965	-3,813	-2,446	-8,414	-7,177	-2,906	-1,775	-1,361	-1,347	-1,679	-727	212	212	264	574	539
Net Income Applicable To Common Shares	-98,982	145,928	-	-	75,428	75,428	-542,463	-183,669	-62,470	-62,470	-2,834	-1,624	1,269	-7,177	-2,582	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	-167,739	135,407	-167,739	135,407	71,223	71,223	-546,195	-178,866	-62,263	-1,861	-2,871	-1,602	1,269	-8,414	-2,631	-	-	-	-	-	-	-	-	-	-
Net Interest Income	-	-	-4,311	-16,108	-22,427	-30,361	-27,012	-2,715	-12,695	-802	-1,005	-847	-724	-423	-349	-	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	9,697	183,289	-	-	141,095	-	-494,014	-171,179	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	152,418	453	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-173,124	-31,774	-20,706	-31,320	-675,211	-35,579	-25,169	-4,971	-2,285	-2,285	-1,893	-781	-3,671	-3,671	-2,308	-1,349	-2,033	-2,033	-762	-395	254	254	210	594	556
Other Operating Expenses	26,270	41,686	-	-	41,623	-	27,401	7,663	3,268	3,268	6,144	7,661	8,060	8,060	5,840	7,317	5,777	5,777	5,703	4,783	2,261	2,261	3,277	3,941	3,305
Reconciled Depreciation	-	3,366	1,263	3,366	1,644	-1,193	3,964	660	470	768	399	372	394	442	380	410	368	368	41	40	31	31	55	51	51
Selling And Marketing Expenses	825	-	-	-	8,854	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	17,662	30,739	18,487	30,739	26,620	31,736	25,869	5,942	11,661	12	3,475	4,193	6,172	6,172	3,296	3,393	-	-	2,066	1,658	382	382	1,043	655	508
Tax Provision	-	-	0	0	0	190	0	0	0	19	0	0	0	-94	0	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	19,471	30,739	26,270	41,686	39,217	37,881	25,869	5,942	1,842	1,842	3,475	2,771	5,652	5,652	3,296	3,393	3,441	3,441	2,066	1,658	-382	-382	1,043	655	508
Total Other Income Expense Net	5,385	167,181	-142,721	182,835	746,624	137,353	-521,026	-173,895	-799	1,246	-979	-821	-4,837	-4,414	-323	-375	664	-664	-749	-252	26	-26	27	27	27
Total Revenue	5,563	10,365	5,563	10,365	2,302	2,302	2,232	2,692	983	983	4,251	6,880	4,390	4,390	3,533	5,968	3,743	3,743	4,940	4,387	2,515	2,515	3,487	4,535	3,862

Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue	9,791
Cost of Revenue	-7,313
Gross Profit	2,479	2,479

Operating Income (+$)
Gross Profit	2,479
Operating Expense	-78,947
Operating Income	-76,468	-76,468

Operating Expense (+$)
Research Development	-
Selling General Administrative	70,092
Selling And Marketing Expenses	5,115
Operating Expense	78,947	75,208

Net Interest Income (+$)
Interest Income	-
Interest Expense	-72,784
Other Finance Cost	-0
Net Interest Income	-72,784

Pretax Income (+$)
Operating Income	-76,468
Net Interest Income	-72,784
Other Non-Operating Income Expenses	-562,917
Income Before Tax (EBT)	-715,911	562,975 EBIT - interestExpense = -149,252 -715,911 -643,317
Interest Expense	72,784
Earnings Before Interest and Taxes (EBIT)	-76,468	-643,127
Earnings Before Interest and Taxes (EBITDA)	-729,033

After tax Income (+$)
Income Before Tax	-715,911
Tax Provision	-190
Net Income From Continuing Ops	-716,101	-716,101
Net Income	-716,101
Net Income Applicable To Common Shares	-713,173

Non-recurring Events
Discontinued Operations	-5,112
Extraordinary Items	-
Effect of Accounting Charges	-
Other Items	-
Non Recurring	-
Other Operating Expenses	86,259
Total Other Income/Expenses Net	-639,443	635,701

Technicals of Vinco Ventures Inc

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging trend indicators.
There are many types of moving averages.
Moving averages are also used within other indicators.

Directionalities and relatives.

Moving Average	Amount of candles	Trend	Price +/-	vs. MA 50	vs. MA 100	vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

Simple moving average (SMA);
Exponential moving average (EMA);
Smoothed moving average (SMMA);
Linear weighted moving average (LWMA).

The moving average looks at a certain period of time and it calculates the price average. The various types of averages are using various formulas. Don’t worry, you don’t have to memorize any formula. All moving averages are calculated automatically by basically every charting software you use. But it’s good to know how moving averages are actually calculated.

Simple moving average

SMA is calculated by summing up the price closures of the selected period. The price is then divided by the selected period. For example, when using the 21 day moving average you sum up all the closing prices for each day and divide that by 21. The result is a line on the chart representing the average. Because it’s an average in the selected timeframe, the trend is always lagging. An moving average looks like this on the chart:

Source: Tradingview.com

In this case, the blue line represents a 21 day moving average. Because the average is based on results from the past, the indicator will always lag behind. For example, when price would suddenly go up, the moving average won't immediately follow.

All other moving averages discussed below look the same on the chart. The only difference is that the line will move in different directions based on the maths behind the used indicators and the amount of days used to determine the average.

Exponential moving average

The EMA gives more weight to the latest closing prices by giving them more value in the equation. EMA is calculated by adding a certain percentage to the latest closing prices:

EMA = (CLOSE (i) * P) + (EMA (i - 1) * (1 - P))

Where:

CLOSE (i) = current period close price.
EMA (i - 1) = value of the Moving Average of a preceding period.
P = the percentage of using the price value.

Smoothed moving average

A smoothed moving average is an exponential moving average with a long lookback period. Older prices are reduced in weight but are never left out in the calculation. Unlike SMA and EMA where prices are removed when they are beyond the selected period. SMMA is a combination of the SMA and EMA. The main advantage is that it smooths out fluctuations in price.

Linear weighted moving average

The LWMA gives the latest price the highest weight and then lineary scales down with each price before that. The result is that the LWMA reacts quicker to changes in price than the SMA or EMA. The formula:

LWMA = ((Pn∗W1)+(Pn−1∗W2)+(Pn−2∗W3)...) / ∑W

Where:

P = Price for the period.
n = The most recent period, n-1 is the prior period, and n-2 is two periods prior.
W = The assigned weight to each period, with the highest weight going first and then descending linearly based on the number of periods being used.

Moving averages are widely used by many traders. Which moving average you need depends on your trading strategy. Common practise is using a combination of multiple periods. For example, the EMA21, EMA50, EMA100 and EMA200. How does that look on a chart:

Source: Tradingview.com

The lowest (purple) line on the chart represents the EMA200 then following up the EMA100, EMA50 and EMA21.

You can use moving averages to determine a trend. The 200 moving average is mostly used as a baseline for determining the current trend:

When the 200 moving average is moving up it is considered a bullish trend.
When the 200 moving average is down it is considered a bearish trend.
When moving averages are flatlined, there is no clear trend so you should look for market structure, consolidation or trend reversals. Depending on how you want to trade.

This is not set in stone. Most trading strategies use multiple moving averages each with different settings. While one strategy might use the EMA20, the other uses the SMA21. There can be hundreds of different variations. Moving averages can also be used as support and resistance. More often than not, prices will bounce on moving averages.

Vinco Ventures Inc Daily Moving Averages Chart

1.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum indicator.
Uses two moving averages.
Can show buy or sell signals based on momentum.
Can show overbought. and oversold. levels.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of Vinco Ventures Inc:

Vinco Ventures Inc Daily Moving Average Convergence/Divergence (MACD) Chart

1.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).

The ADX helps you determine the strength of a trend. Let's take a look of the ADX of Vinco Ventures Inc:

The ADX is .

Vinco Ventures Inc Daily Directional Movement Index (DMI) Chart

1.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

The Parabolic SAR is lower than the price. The current trend is up. +2

Vinco Ventures Inc Daily Parabolic SAR Chart

2. Momentum Indicators

2.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

Leading momentum indicator, meaning the signals are instant.
Ranges between 0 and 100.
Above 70 is considered overbought.
Below 30 is considered oversold.
Above or below 50 can also be used to determine price trend or support and resistance.
RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
Can be used in many different ways

The RSI is below 50. -1
The RSI is below 30 and oversold. +2

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

The RSI measures the magnitude of recent price changes to determine if the asset is overbought or oversold.

Overbought (RSI above 70) means that the trading price is above its intrinsic value. This might indicate a sell or short signal.
Oversold (RSI below 30) means that the trading price is below its intrinsic value. This might indicate a buy or long signal.
RSI levels above or below 50 can also be used to determine a trend.
RSI divergence looks at a deviation between RSI and price movement.
Can be used in many different ways.

Original usage

Keep in mind that almost every indicator can be used in different ways. Even beyond the orginal settings. The relative strength index was developed by J. Welles Wilder. Wilder recommended a smoothing period of 14 days. That means a 14 day moving average (read more about this setting below). Another quote from the wikipedia page:

Wilders also considers the RSI 50 line as both support and resistance. I recommend to always read the original settings first before using an indicator. Many traders and websites are using their own version of the indicator which might be confusing.

How you can use RSI (Divergence)

First and foremost, there is no real right or wrong usage of the RSI indicator. You can use it in any way you want. Wilder recommends using a 14 day average but you can make it 50 or 100 if you like. Just keep in mind that using an indicator is just part of a larger trading plan. In other words, it’s not recommended to do any trading or investing based on a single indicator like the RSI.

The RSI is measured on a scale between 0 and 100. From 30 till 0 is considered oversold. and from 70 -100 is overbought. The RSI is a leading indicator, meaning the signals are instant.

I like to use the RSI as a trend\momentum indicator and not as an overbought or oversold indicator. I use the middle (50) as the baseline. When prices go above RSI 50 the trend is bullish and can indicate long positions. When below 50 it is considered bearish and can indicate short positions. Other traders use the 70 and 30 levels as overbought/oversold depending on the used strategy. The RSI indicator looks like this:

Source: Tradingview.com

The general concensus is that an RSI above 70 indicates that the security is overbought. In other words, the price this security is trading for is to high and should come down. So if RSI hits 70 or above this might indicate a sell signal or taking a short position (expecting the price will go down). Although RSI above 70 indicates the security is trading above it's fair value, that does not mean the price will go down.

Use tradingview to add indicators

I highly recommend using tradingview to add indicators to a chart. It has all the indicators you can think off and can add them for free (up to three indicators) to any chart you want. You can see that the levels 30 and 70 are marked with a dotted line. If you want you can remove these lines or give it another colour using Tradingview. You can also adjust the moving average used. You can also find RSI indicators made by the community that include other settings like RSI divergences.

Tradingview

Use Tradingview to (back)test your strategies and add hundreds of indicators created by the community.

View tool on Tradingview.com

RSI divergence

RSI is not only used to determine momentum but can also spot reversals or continuations of the trend. A reversal means that the trend is going in the opposite direction. From bullish to bearish or from bearish to bullish. These reversals can be spotted by looking at the price and the direction of the RSI. When the price is going up but the RSI is going down that means there is a divergence. This is also the case when RSI goes up but price is going down.

There are four types of divergences:

Regular bullish divergence
Regular bearish divergence
Hidden bullish divergence
Hidden bearish divergence

Regular bullish divergence

With a regular bullish divergence, the price is making lower highs but the oscillator (in this case the RSI) is making higher lows. A regular bullish divergence might indicate the end of the current trend. You’ll see regular bullish divergences mostly at the end of a downtrend. But that does not mean that every regular bullish divergence is a trend reversal.

Price is making lower highs
RSI is making higher lows
Indicating bullish reversal (price might go up)

Source: Tradingview.com

Regular bearish divergence

With a regular bearish divergence the price is making higher highs but the oscillator (in this case the RSI) is making lower highs. This might indicate the end of an uptrend.

Price is making higher highs
RSI is making lower highs
Indicating bearish reversal

Source: Tradingview.com

Hidden bullish divergence

With a hidden bullish divergence, the price is making a higher low while the RSI is making a lower low. This might indicate bullish trend continuation.

Price is making higher lows
RSI is making lower lows
Indicating bullish continuation

Source: Tradingview.com

As you have noticed, you can have multiple divergences in a row.

Hidden bearish divergence

With a hidden bearish divergence, price is making lower highs but RSI is making higher highs. This might indicate bearish trend continuation.

Price is making lower highs
RSI making higher highs
Indicating bearish continuation

Source: Tradingview.com

You can find many cheatsheets of RSI divergences online. Search for "RSI divergence overview" and you'll find a lot of examples. You can print these to learn the various types of divergences.