Naked Wines Plc Stock Buy Hold or Sell Recommendation
| MJWNY Stock | USD 2.71 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Naked Wines plc is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Naked Wines plc given historical horizon and risk tolerance towards Naked Wines. When Macroaxis issues a 'buy' or 'sell' recommendation for Naked Wines plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Naked Wines 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. In addition, we conduct extensive research on individual companies such as Naked and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Naked Wines plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute Naked Wines Buy or Sell Advice
The Naked recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Naked Wines plc. Macroaxis does not own or have any residual interests in Naked Wines plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Naked Wines' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Naked Wines Trading Alerts and Improvement Suggestions
| Naked Wines plc has accumulated about 39.85 M in cash with (43.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.18. |
Naked Wines Returns Distribution Density
The distribution of Naked Wines' historical returns is an attempt to chart the uncertainty of Naked Wines' future price movements. The chart of the probability distribution of Naked Wines daily returns describes the distribution of returns around its average expected value. We use Naked Wines plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Naked Wines returns is essential to provide solid investment advice for Naked Wines.
| Mean Return | 0.05 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Naked Wines 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.
Naked Wines 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 Naked Wines or Consumer Defensive 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 Naked Wines' price will be affected by overall pink sheet 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 Naked pink sheet'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 | 0.09 | |
β | Beta against Dow Jones | -0.44 | |
σ | Overall volatility | 1.76 | |
Ir | Information ratio | -0.05 |
Naked Wines Volatility Alert
Naked Wines plc exhibits very low volatility with skewness of 1.3 and kurtosis of 15.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Naked Wines' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Naked Wines' pink sheet 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.Naked Wines Fundamentals Vs Peers
Comparing Naked Wines' 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 Naked Wines' direct or indirect competition across all of the common fundamentals between Naked Wines and the related equities. This way, we can detect undervalued stocks with similar characteristics as Naked Wines or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Naked Wines' fundamental indicators could also be used in its relative valuation, which is a method of valuing Naked Wines by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Naked Wines to competition |
| Fundamentals | Naked Wines | Peer Average |
| Return On Equity | 0.0078 | -0.31 |
| Return On Asset | -0.0085 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 71.57 M | 16.62 B |
| Shares Outstanding | 18.5 M | 571.82 M |
| Price To Earning | 43.79 X | 28.72 X |
| Price To Book | 0.65 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 350.26 M | 9.43 B |
| Gross Profit | 141.72 M | 27.38 B |
| EBITDA | 6.54 M | 3.9 B |
| Net Income | 2.38 M | 570.98 M |
| Cash And Equivalents | 39.85 M | 2.7 B |
| Cash Per Share | 2.18 X | 5.01 X |
| Total Debt | 3.6 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 1.44 X | 2.16 X |
| Book Value Per Share | 6.93 X | 1.93 K |
| Cash Flow From Operations | (43.12 M) | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Number Of Employees | 486 | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 121.55 M | 19.03 B |
| Total Asset | 247.53 M | 29.47 B |
| Z Score | 20.8 | 8.72 |
| Net Asset | 247.53 M |
Naked Wines Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Naked . 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 Naked Wines Buy or Sell Advice
When is the right time to buy or sell Naked Wines plc? Buying financial instruments such as Naked Pink Sheet 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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Additional Tools for Naked Pink Sheet Analysis
When running Naked Wines' price analysis, check to measure Naked Wines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Naked Wines is operating at the current time. Most of Naked Wines' value examination focuses on studying past and present price action to predict the probability of Naked Wines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naked Wines' price. Additionally, you may evaluate how the addition of Naked Wines to your portfolios can decrease your overall portfolio volatility.