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Fernhill Beverage Inc
Buy, Hold or Sell?

Let's analyse Fernhill Beverage Inc together

PenkeI guess you are interested in Fernhill Beverage Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Fernhill Beverage Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Fernhill Beverage Inc (30 sec.)










What can you expect buying and holding a share of Fernhill Beverage Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.00
Expected worth in 1 year
$-0.01
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$-0.01
Return On Investment
-5,991.9%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.0001 - $0.0001
How sure are you?
50%

1. Valuation of Fernhill Beverage Inc (5 min.)




Live pricePrice per Share (EOD)

$0.00

Intrinsic Value Per Share

$-18.77 - $-0.01

Total Value Per Share

$-18.77 - $-0.01

2. Growth of Fernhill Beverage Inc (5 min.)




Is Fernhill Beverage Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3m$1.2m$74.2k5.7%

How much money is Fernhill Beverage Inc making?

Current yearPrevious yearGrowGrow %
Making money$65.5k$391.4k-$325.9k-497.2%
Net Profit Margin2.9%9.3%--

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

3. Financial Health of Fernhill Beverage Inc (5 min.)




What can you expect buying and holding a share of Fernhill Beverage Inc? (5 min.)

Welcome investor! Fernhill Beverage Inc's management wants to use your money to grow the business. In return you get a share of Fernhill Beverage Inc.

What can you expect buying and holding a share of Fernhill Beverage Inc?

First you should know what it really means to hold a share of Fernhill Beverage Inc. And how you can make/lose money.

Speculation

The Price per Share of Fernhill Beverage Inc is $0.0001. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Fernhill Beverage Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Fernhill Beverage Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.00. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $-13.94 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fernhill Beverage Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.0049.4%0.0049.4%0.00788.6%2.412,410,662.5%2.922,923,963.8%
Usd Book Value Change Per Share0.00-1,498.0%0.00-1,498.0%-13.94-13,936,345.6%-1.07-1,074,741.5%33.9033,900,979.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-1,498.0%0.00-1,498.0%-13.94-13,936,345.6%-1.07-1,074,741.5%33.9033,900,979.7%
Usd Price Per Share0.00-0.00-0.00-0.00-0.25-
Price to Earnings Ratio24.30-24.30-1.14-6.36-4.30-
Price-to-Total Gains Ratio-0.80--0.80-0.00--0.20--0.13-
Price to Book Ratio1.22-1.22-0.36-0.40-0.32-
Price-to-Total Gains Ratio-0.80--0.80-0.00--0.20--0.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0001
Number of shares10000000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-1.07
Usd Total Gains Per Share0.00-1.07
Gains per Quarter (10000000 shares)-14,979.77-10,747,415.47
Gains per Year (10000000 shares)-59,919.08-42,989,661.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-59919-599290-42989662-42989672
20-119838-1198480-85979324-85979334
30-179757-1797670-128968986-128968996
40-239676-2396860-171958648-171958658
50-299595-2996050-214948309-214948320
60-359515-3595240-257937971-257937982
70-419434-4194430-300927633-300927644
80-479353-4793620-343917295-343917306
90-539272-5392810-386906957-386906968
100-599191-5992000-429896619-429896630

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.00.00.0100.0%4.00.00.0100.0%6.00.00.0100.0%6.04.00.060.0%
Book Value Change Per Share0.01.00.00.0%0.02.00.00.0%2.02.00.050.0%3.03.00.050.0%4.06.00.040.0%
Dividend per Share0.00.01.00.0%0.00.02.00.0%0.00.04.00.0%0.00.06.00.0%0.00.010.00.0%
Total Gains per Share0.01.00.00.0%0.02.00.00.0%2.02.00.050.0%3.03.00.050.0%4.06.00.040.0%

Fundamentals of Fernhill Beverage Inc

About Fernhill Beverage Inc

Fernhill Beverage, Inc. develops and supplies alcohol-based sanitizers to strategic collaborators and retail partners. It offers Fernhill hand sanitizers; RK SUPER, a vitamin packed drink; and SUPER BUZZ, a human energy drink containing mango and passion fruit. The company is based in Las Vegas, Nevada.

Fundamental data was last updated by Penke on 2024-05-16 12:56:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Fernhill Beverage Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Fernhill Beverage Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Fernhill Beverage Inc to the Beverages - Non-Alcoholic industry mean.
  • A Net Profit Margin of 2.9% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fernhill Beverage Inc:

  • The MRQ is 2.9%. The company is making a profit. +1
  • The TTM is 2.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY9.3%-6.4%
TTM2.9%5Y7.1%-4.2%
5Y7.1%10Y11.8%-4.7%
1.1.2. Return on Assets

Shows how efficient Fernhill Beverage Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fernhill Beverage Inc to the Beverages - Non-Alcoholic industry mean.
  • 4.6% Return on Assets means that Fernhill Beverage Inc generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fernhill Beverage Inc:

  • The MRQ is 4.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY28.5%-24.0%
TTM4.6%5Y21.7%-17.1%
5Y21.7%10Y19.8%+1.9%
1.1.3. Return on Equity

Shows how efficient Fernhill Beverage Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fernhill Beverage Inc to the Beverages - Non-Alcoholic industry mean.
  • 5.1% Return on Equity means Fernhill Beverage Inc generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fernhill Beverage Inc:

  • The MRQ is 5.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY31.8%-26.7%
TTM5.1%5Y30.2%-25.1%
5Y30.2%10Y35.4%-5.3%

1.2. Operating Efficiency of Fernhill Beverage Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fernhill Beverage Inc is operating .

  • Measures how much profit Fernhill Beverage 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 Fernhill Beverage Inc to the Beverages - Non-Alcoholic industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fernhill Beverage Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.0%-4.0%
5Y4.0%10Y9.7%-5.7%
1.2.2. Operating Ratio

Measures how efficient Fernhill Beverage Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Fernhill Beverage Inc:

  • The MRQ is 0.971. The company is less efficient in keeping operating costs low.
  • The TTM is 0.971. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.971TTM0.9710.000
TTM0.971YOY0.907+0.064
TTM0.9715Y0.859+0.112
5Y0.85910Y0.645+0.215

1.3. Liquidity of Fernhill Beverage Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fernhill Beverage Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Fernhill Beverage Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.178-0.178
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Fernhill Beverage Inc to the Beverages - Non-Alcoholic industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fernhill Beverage Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.032-0.032

1.4. Solvency of Fernhill Beverage Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fernhill Beverage Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Fernhill Beverage Inc to Beverages - Non-Alcoholic industry mean.
  • A Debt to Asset Ratio of 0.09 means that Fernhill Beverage Inc assets are financed with 8.6% credit (debt) and the remaining percentage (100% - 8.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Fernhill Beverage Inc:

  • The MRQ is 0.086. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.086. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.086TTM0.0860.000
TTM0.086YOY0.101-0.015
TTM0.0865Y0.252-0.166
5Y0.25210Y106.963-106.711
1.4.2. Debt to Equity Ratio

Measures if Fernhill Beverage Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Fernhill Beverage Inc to the Beverages - Non-Alcoholic industry mean.
  • A Debt to Equity ratio of 9.5% means that company has $0.10 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fernhill Beverage Inc:

  • The MRQ is 0.095. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.095. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.095TTM0.0950.000
TTM0.095YOY0.113-0.018
TTM0.0955Y0.436-0.341
5Y0.43610Y107.286-106.850

2. Market Valuation of Fernhill Beverage Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Fernhill Beverage Inc to the Beverages - Non-Alcoholic industry mean.
  • A PE ratio of 24.30 means the investor is paying $24.30 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fernhill Beverage Inc:

  • The EOD is 2.025. Based on the earnings, the company is cheap. +2
  • The MRQ is 24.299. Based on the earnings, the company is fair priced.
  • The TTM is 24.299. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.025MRQ24.299-22.274
MRQ24.299TTM24.2990.000
TTM24.299YOY1.141+23.158
TTM24.2995Y6.362+17.937
5Y6.36210Y4.304+2.057
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Fernhill Beverage Inc:

  • The EOD is -2.011. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -24.133. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -24.133. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.011MRQ-24.133+22.122
MRQ-24.133TTM-24.1330.000
TTM-24.133YOY-7.107-17.027
TTM-24.1335Y-7.809-16.325
5Y-7.80910Y-5.077-2.732
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
  • A PB ratio of 1.22 means the investor is paying $1.22 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Fernhill Beverage Inc:

  • The EOD is 0.102. Based on the equity, the company is cheap. +2
  • The MRQ is 1.219. Based on the equity, the company is underpriced. +1
  • The TTM is 1.219. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.102MRQ1.219-1.118
MRQ1.219TTM1.2190.000
TTM1.219YOY0.363+0.857
TTM1.2195Y0.396+0.823
5Y0.39610Y0.322+0.074
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.001-0.0010%-13.936+930244%-1.075+71646%33.901-100%
Book Value Per Share--0.0010.0010%0.002-60%4.815-100%-33.290+3382476%
Current Ratio----0%-0%-0%0.178-100%
Debt To Asset Ratio--0.0860.0860%0.101-15%0.252-66%106.963-100%
Debt To Equity Ratio--0.0950.0950%0.113-16%0.436-78%107.286-100%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.0000%0.001-94%2.411-100%2.924-100%
Free Cash Flow Per Share--0.0000.0000%0.000+155%-0.698+1404631%1.209-100%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+129%-0.249+381210%2.107-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.833+20%
Intrinsic Value_10Y_max---0.015--------
Intrinsic Value_10Y_min---18.772--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---1.007--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---3.800--------
Intrinsic Value_5Y_max---0.005--------
Intrinsic Value_5Y_min---7.422--------
Market Cap--1592904.3251592904.3250%446778.244+257%510002.902+212%346055.273+360%
Net Profit Margin--0.0290.0290%0.093-69%0.071-59%0.118-76%
Operating Margin----0%-0%0.040-100%0.097-100%
Operating Ratio--0.9710.9710%0.907+7%0.859+13%0.645+51%
Pb Ratio0.102-1100%1.2191.2190%0.363+236%0.396+208%0.322+279%
Pe Ratio2.025-1100%24.29924.2990%1.141+2029%6.362+282%4.304+465%
Price Per Share0.000-1100%0.0010.0010%0.001+33%0.004-69%0.253-100%
Price To Free Cash Flow Ratio-2.011+92%-24.133-24.1330%-7.107-71%-7.809-68%-5.077-79%
Price To Total Gains Ratio-0.067+92%-0.801-0.8010%0.000-100%-0.198-75%-0.131-84%
Quick Ratio----0%-0%-0%0.032-100%
Return On Assets--0.0460.0460%0.285-84%0.217-79%0.198-77%
Return On Equity--0.0510.0510%0.318-84%0.302-83%0.354-86%
Total Gains Per Share---0.001-0.0010%-13.936+930244%-1.075+71646%33.901-100%
Usd Book Value--1306463.0001306463.0000%1232209.000+6%751138.500+74%-382314.333+129%
Usd Book Value Change Per Share---0.001-0.0010%-13.936+930244%-1.075+71646%33.901-100%
Usd Book Value Per Share--0.0010.0010%0.002-60%4.815-100%-33.290+3382476%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.001-94%2.411-100%2.924-100%
Usd Free Cash Flow---66004.000-66004.0000%-62867.000-5%-49115.750-26%7777.500-949%
Usd Free Cash Flow Per Share--0.0000.0000%0.000+155%-0.698+1404631%1.209-100%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+129%-0.249+381210%2.107-100%
Usd Market Cap--1592904.3251592904.3250%446778.244+257%510002.902+212%346055.273+360%
Usd Price Per Share0.000-1100%0.0010.0010%0.001+33%0.004-69%0.253-100%
Usd Profit--65554.00065554.0000%391475.000-83%172575.750-62%130980.500-50%
Usd Revenue--2273721.0002273721.0000%4201280.000-46%2229433.500+2%1523850.167+49%
Usd Total Gains Per Share---0.001-0.0010%-13.936+930244%-1.075+71646%33.901-100%
 EOD+4 -2MRQTTM+0 -0YOY+15 -155Y+16 -1510Y+11 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.025
Price to Book Ratio (EOD)Between0-10.102
Net Profit Margin (MRQ)Greater than00.029
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.086
Debt to Equity Ratio (MRQ)Less than10.095
Return on Equity (MRQ)Greater than0.150.051
Return on Assets (MRQ)Greater than0.050.046
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.000
Ma 50Greater thanMa 1000.000
Ma 100Greater thanMa 2000.000
OpenGreater thanClose0.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2020-12-31. All numbers in thousands.

Summary
Total Assets1,429
Total Liabilities123
Total Stockholder Equity1,293
 As reported
Total Liabilities 123
Total Stockholder Equity+ 1,293
Total Assets = 1,429

Assets

Total Assets1,429
Total Current Assets261
Long-term Assets1,169
Total Current Assets
Cash And Cash Equivalents 60
Net Receivables 145
Other Current Assets 56
Total Current Assets  (as reported)261
Total Current Assets  (calculated)261
+/-0
Long-term Assets
Goodwill 90
Intangible Assets 90
Long-term Assets Other 989
Long-term Assets  (as reported)1,169
Long-term Assets  (calculated)1,169
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities123
Total Stockholder Equity1,293
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)123
Long-term Liabilities  (calculated)0
+/- 123
Total Stockholder Equity
Common Stock133
Retained Earnings 1,131
Accumulated Other Comprehensive Income -172
Other Stockholders Equity 200
Total Stockholder Equity (as reported)1,293
Total Stockholder Equity (calculated)1,291
+/- 2
Other
Cash and Short Term Investments 60
Common Stock Shares Outstanding 1,327,420
Liabilities and Stockholders Equity 1,416
Net Debt 35
Short Long Term Debt Total 95



Balance Sheet

All numbers in thousands.

 Trend2020-12-312019-12-312017-12-312016-12-312015-12-312014-12-312002-12-312001-12-312000-12-311999-12-31
> Total Assets 
1,069
557
359
490
8
297
273
476
1,371
1,429
1,4291,37147627329784903595571,069
   > Total Current Assets 
254
82
107
140
3
104
115
310
561
261
261561310115104314010782254
       Cash And Cash Equivalents 
39
32
83
12
3
86
34
53
101
60
60101533486312833239
       Net Receivables 
55
26
7
101
0
18
25
202
405
145
1454052022518010172655
       Other Current Assets 
160
0
0
0
0
0
56
56
56
56
5656565600000160
   > Long-term Assets 
815
475
252
350
0
0
0
0
810
1,169
1,1698100000350252475815
       Property Plant Equipment 
67
199
102
124
5
36
0
0
0
0
000036512410219967
       Goodwill 
0
0
0
0
0
0
0
0
90
90
909000000000
       Intangible Assets 
748
357
150
53
0
0
0
0
90
90
9090000053150357748
       Other Assets 
0
0
0
0
0
157
158
166
0
0
0016615815700000
> Total Liabilities 
1,036
2,709
4,310
5,411
0
193
145
139
139
123
12313913914519305,4114,3102,7091,036
   > Total Current Liabilities 
783
785
1,270
5,363
0
97
0
0
0
0
00009705,3631,270785783
       Short-term Debt 
420
463
805
4,400
0
0
0
0
0
0
0000004,400805463420
       Short Long Term Debt 
420
2,294
350
3,650
0
0
0
0
0
0
0000003,6503502,294420
       Accounts payable 
362
321
209
291
0
0
0
0
0
0
000000291209321362
       Other Current Liabilities 
1
1
488
843
0
97
0
0
0
0
000097084348811
   > Long-term Liabilities 
253
1,924
3,040
48
0
0
0
0
139
123
1231390000483,0401,924253
       Other Liabilities 
253
93
0
0
0
0
50
50
0
0
005050000093253
> Total Stockholder Equity
32
-2,152
-3,951
-4,921
8
104
129
337
1,232
1,293
1,2931,2323371291048-4,921-3,951-2,15232
   Common Stock
14
15
23
25
0
0
0
0
50
133
13350000025231514
   Retained Earnings 
-5,690
-8,008
-9,837
-10,962
-9
96
21
224
1,065
1,131
1,1311,0652242196-9-10,962-9,837-8,008-5,690
   Accumulated Other Comprehensive Income 
20
20
20
32
0
0
0
0
-50
-172
-172-50000032202020
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
5,688
5,822
5,843
5,984
0
-9
0
0
165
200
20016500-905,9845,8435,8225,688



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2020-12-31)

Gross Profit (+$)
totalRevenue2,274
Cost of Revenue-2,068
Gross Profit205205
 
Operating Income (+$)
Gross Profit205
Operating Expense-140
Operating Income6666
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1400
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income66
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6666
EBIT - interestExpense = 0
66
66
Interest Expense0
Earnings Before Interest and Taxes (EBIT)066
Earnings Before Interest and Taxes (EBITDA)66
 
After tax Income (+$)
Income Before Tax66
Tax Provision-0
Net Income From Continuing Ops066
Net Income66
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,208
Total Other Income/Expenses Net00
 

Technical Analysis of Fernhill Beverage Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Fernhill Beverage Inc. The general trend of Fernhill Beverage Inc is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Fernhill Beverage Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Fernhill Beverage Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.0001 < 0.0001 < 0.0001.

The bearish price targets are: 0.0001 > 0.0001 > 0.0001.

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Fernhill Beverage Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 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.

Score

Let's take a look at the Moving Averages of Fernhill Beverage Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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

Fernhill Beverage Inc Daily Moving Averages Chart
2.2 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.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Fernhill Beverage Inc. The current macd is 0.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Fernhill Beverage Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Fernhill Beverage Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Fernhill Beverage Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Fernhill Beverage Inc Daily Moving Average Convergence/Divergence (MACD) ChartFernhill Beverage Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 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.


Score

Let's take a look at the Directional Movement Index (DMI) of Fernhill Beverage Inc. The current adx is 96.93.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Fernhill Beverage Inc Daily Directional Movement Index (DMI) Chart
2.4 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..

Score

Let's take a look at the Parabolic SAR of Fernhill Beverage Inc. The current sar is 0.00010002.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Fernhill Beverage Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 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

Score

Let's take a look at the Relative Strength Index (RSI) of Fernhill Beverage Inc. The current rsi is 0. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Fernhill Beverage Inc Daily Relative Strength Index (RSI) ChartFernhill Beverage Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Fernhill Beverage Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Fernhill Beverage Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Fernhill Beverage Inc Daily Stochastic Oscillator ChartFernhill Beverage Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Fernhill Beverage Inc. The current cci is -66.66666667.

Fernhill Beverage Inc Daily Commodity Channel Index (CCI) ChartFernhill Beverage Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Fernhill Beverage Inc. The current cmo is 0.

Fernhill Beverage Inc Daily Chande Momentum Oscillator (CMO) ChartFernhill Beverage Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Fernhill Beverage Inc. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Fernhill Beverage Inc Daily Williams %R ChartFernhill Beverage Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Fernhill Beverage Inc.

Fernhill Beverage Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Fernhill Beverage Inc. The current atr is 0.

Fernhill Beverage Inc Daily Average True Range (ATR) ChartFernhill Beverage Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Fernhill Beverage Inc. The current obv is 965,800.

Fernhill Beverage Inc Daily On-Balance Volume (OBV) ChartFernhill Beverage Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Fernhill Beverage Inc. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Fernhill Beverage Inc Daily Money Flow Index (MFI) ChartFernhill Beverage Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Fernhill Beverage Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal

6.3. Candlestick Patterns

Fernhill Beverage Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.000
Ma 50Greater thanMa 1000.000
Ma 100Greater thanMa 2000.000
OpenGreater thanClose0.000
Total0/5 (0.0%)
Penke

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