FVTI · Fortune Valley Treasures, Inc.
$0.06
At close · Aug 13
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2024
Substantial doubt about the company's ability to continue as a going concern.
“We estimate the Company currently has insufficient working capital to support its daily operations for the next twelve months, without raising additional capital. ... If we are unable to generate sufficient profits from operations or obtain additional equity or debt financing as required, there could be substantial uncertainty regarding our ability to continue as a going concern.”View the 10-Q filed Aug 14, 2024
Market Cap
$981,570
Shares
15.66M
Volume · Aug 13
100
Avg daily vol (4 sessions)
1066
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.06
Open$0.06
Day$0.06–0.06
Available close range$0.05–0.07
Avg vol 30d1K
Short int464 · 0.0% float · 1.0d
Short vol95%
DataJun 2020–Aug 2026
Filing10-Q · Aug 14
The closing range uses available history since Dec 22, 2025; less than a full year is stored.
Up next
filed Aug 14, 2024
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
−$959,758
Trailing 12 months
Net income (TTM)
−$5.30M
Trailing 12 months
Revenue growth YoY
-80.6%
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
−$631,254
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
—
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 19 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−98%
below
Price vs 50-day avg
−92%
below
RSI (14)
37
neutral
MACD trend
Positive
52-week position
58%
mid-range
Momentum
relative strength
1-month return
−85%
trailing
6-month return
−97%
trailing
YTD return
+20%
this year
Relative strength
−110%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $4 — 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 · ▼ -6.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Revenue growth
−63%
Y/Y
Gross margin
2234%
expanding
EPS growth
−117%
Y/Y
Free cash flow
$-184.1K
Balance sheet
$381.8K
net debt
Quant / Vol
risk profile
Volatility
17379%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
318.3%
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
−98%
Bearish
Price vs 50-day avg
−92%
Bearish
RSI (14)
37
Neutral
MACD trend
Positive
Bullish
52-week position
58%
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $4 — 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 · ▼ -6.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its available closing range
Range low $0
Now $0 · 58%
Range high $0
vs 200-day avg -98%
vs 50-day avg -92%
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 |
|---|---|---|---|---|---|
|
FVTI
this stock
Fortune Valley Treasures, Inc.
|
$981,570 | +19.9% | -62.9% | — | 0.0% |
|
DEO
Diageo PLC
|
$53.37B | +11.2% | — | — | 0.6% |
|
BF-B
Brown Forman Corp
|
$13.50B | +12.9% | -1.2% | 19.0 | 6.8% |
|
APHD
Verde Bio Holdings, Inc.
|
$2.57B | +63.9% | -100.0% | — | 0.0% |
|
AGCC
Agencia Comercial Spirits Ltd.
|
$633.67M | +54.7% | +144.6% | — | 0.1% |
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 | |
|---|---|---|---|---|---|
| FVTI | +3.6% | -85.1% | -96.9% | -10.7% | +19.9% |
| SPY | +1.2% | +3.6% | +12.8% | +4.1% | +14.1% |
| vs SPY | +2.4% | -88.8% | -109.7% | -14.8% | +5.8% |
Key facts
CIK
1626745