APHD · Verde Bio Holdings, Inc.
$1.13
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— flagged Mar 25, 2024
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt regarding the Company's ability to continue as a going concern for a period of one year from the date these financial statements were issued, or March 25, 2024.”View the 10-Q filed Mar 25, 2024
Market Cap
$2.59B
Shares
2.02B
Volume · Oct 2
1529
Avg daily vol (9 sessions)
329
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.13
Open$1.28
Day$1.10–1.28
52W close$0.03–4.40
Avg vol 30d992
Short int414 · 0.0% float · 69.0d
Short vol27%
DataFeb 2020–Oct 2026
Filing10-Q · Mar 25
Up next
filed Mar 25, 2024
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+5,059.8%
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−56%
below
Price vs 50-day avg
−6%
below
RSI (14)
49
neutral
MACD trend
Negative
52-week position
25%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−34%
trailing
6-month return
−61%
trailing
YTD return
+85%
this year
Relative strength
−73%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -14.3% MoM · 69.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
No 13F holder history
Fundamentals
Revenue growth
−100%
Y/Y
EPS growth
−94%
Y/Y
Free cash flow
$-879.2K
Quant / Vol
risk profile
Volatility
9187%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
41.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−56%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
49
Neutral
MACD trend
Negative
Bearish
52-week position
25%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -14.3% MoM · 69.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $1 · 25%
Range high $4
vs 200-day avg -56%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Beverages - Wineries & Distilleries — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
APHD
this stock
Verde Bio Holdings, Inc.
|
$2.59B | +85.2% | -100.0% | — | 0.0% |
|
DEO
Diageo PLC
|
$47.31B | -1.8% | — | — | 0.6% |
|
BF-B
Brown Forman Corp
|
$12.06B | +0.4% | -1.2% | 17.0 | 7.1% |
|
SNDL
SNDL Inc.
|
$344.57M | -25.3% | — | — | 0.8% |
|
AGCC
Agencia Comercial Spirits Ltd.
|
$341.80M | +53.7% | +144.6% | — | 0.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| APHD | +13.0% | -34.3% | -60.7% | -11.7% | +85.3% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +13.2% | -33.8% | -72.9% | -12.6% | +72.4% |