Crimson Wine Net Income
| CWGL Stock | USD 4.95 0.01 0.20% |
As of the 5th of February, Crimson Wine shows the Standard Deviation of 1.22, risk adjusted performance of (0.01), and Mean Deviation of 0.848. Crimson Wine technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Crimson Wine, which can be compared to its peers. Please confirm Crimson Wine coefficient of variation and maximum drawdown to decide if Crimson Wine is priced correctly, providing market reflects its regular price of 4.95 per share. Given that Crimson Wine has information ratio of (0.06), we suggest you to validate Crimson Wine's prevailing market performance to make sure the company can sustain itself at a future point.
Crimson Wine's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Crimson Wine's valuation are provided below:Crimson Wine does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Crimson |
Crimson Wine 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Crimson Wine's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Crimson Wine.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Crimson Wine on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Crimson Wine or generate 0.0% return on investment in Crimson Wine over 90 days. Crimson Wine is related to or competes with Reeds,, Naked Wines, Naked Wines, Andrew Peller, and Global Bio-chem. Crimson Wine Group, Ltd., through its subsidiaries, engages in the production and sale of wines More
Crimson Wine Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Crimson Wine's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Crimson Wine upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.09 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 2.04 |
Crimson Wine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crimson Wine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crimson Wine's standard deviation. In reality, there are many statistical measures that can use Crimson Wine historical prices to predict the future Crimson Wine's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.36) |
Crimson Wine February 5, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 0.848 | |||
| Coefficient Of Variation | (5,327) | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 7.09 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 2.04 | |||
| Skewness | 0.2509 | |||
| Kurtosis | 3.19 |
Crimson Wine Backtested Returns
Crimson Wine secures Sharpe Ratio (or Efficiency) of -0.0488, which signifies that the company had a -0.0488 % return per unit of risk over the last 3 months. Crimson Wine exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Crimson Wine's Mean Deviation of 0.848, risk adjusted performance of (0.01), and Standard Deviation of 1.22 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0906, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Crimson Wine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Crimson Wine is expected to be smaller as well. At this point, Crimson Wine has a negative expected return of -0.0589%. Please make sure to confirm Crimson Wine's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Crimson Wine performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.39 |
Below average predictability
Crimson Wine has below average predictability. Overlapping area represents the amount of predictability between Crimson Wine time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Crimson Wine price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Crimson Wine price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Crimson Wine reported net income of 3.17 M. This is 99.71% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The net income for all United States stocks is 99.45% higher than that of the company.
Crimson Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crimson Wine's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Crimson Wine could also be used in its relative valuation, which is a method of valuing Crimson Wine by comparing valuation metrics of similar companies.Crimson Wine is currently under evaluation in net income category among its peers.
Crimson Fundamentals
| Return On Equity | -0.0065 | |||
| Return On Asset | -9.0E-4 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 101.95 M | |||
| Shares Outstanding | 22.26 M | |||
| Shares Owned By Insiders | 31.04 % | |||
| Shares Owned By Institutions | 25.20 % | |||
| Price To Earning | 39.44 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 1.80 X | |||
| Revenue | 68.92 M | |||
| Gross Profit | 29.25 M | |||
| EBITDA | 12.02 M | |||
| Net Income | 3.17 M | |||
| Cash And Equivalents | 48.16 M | |||
| Cash Per Share | 2.15 X | |||
| Total Debt | 18.8 M | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 9.72 X | |||
| Book Value Per Share | 8.56 X | |||
| Cash Flow From Operations | 18.81 M | |||
| Earnings Per Share | 0.18 X | |||
| Number Of Employees | 156 | |||
| Beta | 0.45 | |||
| Market Capitalization | 132.65 M | |||
| Total Asset | 226.82 M | |||
| Retained Earnings | (78.68 M) | |||
| Working Capital | 97.32 M | |||
| Current Asset | 107.36 M | |||
| Current Liabilities | 10.04 M | |||
| Z Score | 4.2 | |||
| Net Asset | 226.82 M |
About Crimson Wine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crimson Wine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crimson Wine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crimson Wine based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.