Scheid Vineyards Performance
| SVINDelisted Stock | USD 15.00 0.00 0.00% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Scheid Vineyards' returns are expected to increase less than the market. However, during the bear market, the loss of holding Scheid Vineyards is expected to be smaller as well. Scheid Vineyards right now has a risk of 0.0%. Please validate Scheid Vineyards standard deviation, value at risk, as well as the relationship between the Value At Risk and day median price , to decide if Scheid Vineyards will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Scheid Vineyards has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Scheid Vineyards is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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Scheid Vineyards Relative Risk vs. Return Landscape
If you would invest 1,500 in Scheid Vineyards on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Scheid Vineyards or generate 0.0% return on investment over 90 days. Scheid Vineyards is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Scheid, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Scheid Vineyards Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scheid Vineyards' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Scheid Vineyards, and traders can use it to determine the average amount a Scheid Vineyards' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Scheid Vineyards is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Scheid Vineyards by adding Scheid Vineyards to a well-diversified portfolio.
Scheid Vineyards Fundamentals Growth
Scheid Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Scheid Vineyards, and Scheid Vineyards fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Scheid Pink Sheet performance.
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 32.88 M | ||||
| Price To Earning | 1.22 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 72.9 M | ||||
| Total Debt | 83.6 M | ||||
| Earnings Per Share | 15.84 X | ||||
| Total Asset | 150.72 M | ||||
| Retained Earnings | 27.67 M | ||||
| Current Asset | 19.41 M | ||||
| Current Liabilities | 5.2 M | ||||
About Scheid Vineyards Performance
By examining Scheid Vineyards' fundamental ratios, stakeholders can obtain critical insights into Scheid Vineyards' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Scheid Vineyards is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Scheid Vineyards Inc. manufactures and sells wine in the United States. The company was incorporated in 1971 and is based in Salinas, California. Scheid Vineyards operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange.Things to note about Scheid Vineyards performance evaluation
Checking the ongoing alerts about Scheid Vineyards for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Scheid Vineyards help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scheid Vineyards is not yet fully synchronised with the market data | |
| Scheid Vineyards has a very high chance of going through financial distress in the upcoming years |
- Analyzing Scheid Vineyards' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Scheid Vineyards' stock is overvalued or undervalued compared to its peers.
- Examining Scheid Vineyards' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Scheid Vineyards' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scheid Vineyards' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scheid Vineyards' pink sheet. These opinions can provide insight into Scheid Vineyards' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Scheid Pink Sheet
If you are still planning to invest in Scheid Vineyards check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Scheid Vineyards' history and understand the potential risks before investing.
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