Crimson Wine Stock Buy Hold or Sell Recommendation
| CWGL Stock | USD 6.55 0.01 0.15% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Crimson Wine is 'Hold'. The recommendation algorithm takes into account all of Crimson Wine's available fundamental, technical, and predictive indicators you will find on this site.
Check out Crimson Wine Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Crimson and provide practical buy, sell, or hold advice based on investors' constraints. Crimson Wine. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
Crimson |
Execute Crimson Wine Buy or Sell Advice
The Crimson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Crimson Wine. Macroaxis does not own or have any residual interests in Crimson Wine or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Crimson Wine's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Crimson Wine Trading Alerts and Improvement Suggestions
| About 31.0% of the company shares are held by company insiders |
Crimson Wine Returns Distribution Density
The distribution of Crimson Wine's historical returns is an attempt to chart the uncertainty of Crimson Wine's future price movements. The chart of the probability distribution of Crimson Wine daily returns describes the distribution of returns around its average expected value. We use Crimson Wine price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Crimson Wine returns is essential to provide solid investment advice for Crimson Wine.
| Mean Return | 0.17 | Value At Risk | -2.97 | Potential Upside | 3.19 | Standard Deviation | 2.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Crimson Wine historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Crimson Wine Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Crimson Wine or Beverages sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Crimson Wine's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Crimson otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 2.42 | |
Ir | Information ratio | 0.01 |
Crimson Wine Volatility Alert
Crimson Wine currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Crimson Wine's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Crimson Wine's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Crimson Wine Fundamentals Vs Peers
Comparing Crimson Wine's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Crimson Wine's direct or indirect competition across all of the common fundamentals between Crimson Wine and the related equities. This way, we can detect undervalued stocks with similar characteristics as Crimson Wine or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Crimson Wine's fundamental indicators could also be used in its relative valuation, which is a method of valuing Crimson Wine by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Crimson Wine to competition |
| Fundamentals | Crimson Wine | Peer Average |
| Return On Equity | -0.0065 | -0.31 |
| Return On Asset | -9.0E-4 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 101.95 M | 16.62 B |
| Shares Outstanding | 22.26 M | 571.82 M |
| Shares Owned By Insiders | 31.04 % | 10.09 % |
| Shares Owned By Institutions | 25.20 % | 39.21 % |
| Price To Earning | 39.44 X | 28.72 X |
| Price To Book | 0.69 X | 9.51 X |
| Price To Sales | 1.80 X | 11.42 X |
| Revenue | 68.92 M | 9.43 B |
| Gross Profit | 29.25 M | 27.38 B |
| EBITDA | 12.02 M | 3.9 B |
| Net Income | 3.17 M | 570.98 M |
| Cash And Equivalents | 48.16 M | 2.7 B |
| Cash Per Share | 2.15 X | 5.01 X |
| Total Debt | 18.8 M | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 9.72 X | 2.16 X |
| Book Value Per Share | 8.56 X | 1.93 K |
| Cash Flow From Operations | 18.81 M | 971.22 M |
| Earnings Per Share | 0.18 X | 3.12 X |
| Number Of Employees | 156 | 18.84 K |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 132.65 M | 19.03 B |
| Total Asset | 226.82 M | 29.47 B |
| Retained Earnings | (78.68 M) | 9.33 B |
| Working Capital | 97.32 M | 1.48 B |
| Current Asset | 107.36 M | 9.34 B |
| Current Liabilities | 10.04 M | 7.9 B |
| Z Score | 4.2 | 8.72 |
| Net Asset | 226.82 M |
Crimson Wine Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Crimson . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Crimson Wine Buy or Sell Advice
When is the right time to buy or sell Crimson Wine? Buying financial instruments such as Crimson OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Crimson OTC Stock
Crimson Wine financial ratios help investors to determine whether Crimson OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Crimson with respect to the benefits of owning Crimson Wine security.