Is Nascent Wine Stock a Good Investment?
Nascent Wine Investment Advice | NCTW |
- Examine Nascent Wine's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nascent Wine's leadership team and their track record. Good management can help Nascent Wine navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Staples Distribution & Retail space and any emerging trends that could impact Nascent Wine's business and its evolving consumer preferences.
- Compare Nascent Wine's performance and market position to its competitors. Analyze how Nascent Wine is positioned in terms of product offerings, innovation, and market share.
- Check if Nascent Wine pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nascent Wine's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nascent Wine stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nascent Wine is a good investment.
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Examine Nascent Wine Stock
Researching Nascent Wine's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nascent Wine had not issued any dividends in recent years. The entity had 20:1 split on the 11th of April 2006.
To determine if Nascent Wine is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nascent Wine's research are outlined below:
| Nascent Wine generated a negative expected return over the last 90 days | |
| Nascent Wine has some characteristics of a very speculative penny stock | |
| Nascent Wine has a very high chance of going through financial distress in the upcoming years | |
| Nascent Wine currently holds 2.57 M in liabilities. Nascent Wine has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Nascent Wine's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 18.42 M. Net Loss for the year was (33.16 M) with profit before overhead, payroll, taxes, and interest of 4.3 M. | |
| Nascent Wine currently holds about 53.34 K in cash with (3.64 M) of positive cash flow from operations. | |
| Nascent Wine has a frail financial position based on the latest SEC disclosures |
Nascent Wine Quarterly Good Will |
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Nascent Wine's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 131.33 K.Market Cap |
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Nascent Wine's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.46) | (0.48) | |
| Return On Capital Employed | 0.19 | 0.36 | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.26) | (0.27) |
Determining Nascent Wine's profitability involves analyzing its financial statements and using various financial metrics to determine if Nascent Wine is a good buy. For example, gross profit margin measures Nascent Wine's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nascent Wine's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Nascent Wine's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nascent Wine. Check Nascent Wine's Beneish M Score to see the likelihood of Nascent Wine's management manipulating its earnings.
Evaluate Nascent Wine's management efficiency
Nascent Wine has return on total asset (ROA) of (0.0877) % which means that it has lost $0.0877 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.626) %, meaning that it created substantial loss on money invested by shareholders. Nascent Wine's management efficiency ratios could be used to measure how well Nascent Wine manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.36 in 2024, whereas Return On Tangible Assets are likely to drop (0.48) in 2024. At this time, Nascent Wine's Total Current Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.81 in 2024, whereas Net Tangible Assets are likely to drop (1.3 M) in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.43 | 0.27 | |
| Tangible Book Value Per Share | 0.02 | 0.02 | |
| Enterprise Value Over EBITDA | (9.37) | (9.83) | |
| Price Book Value Ratio | 1.10 | 1.04 | |
| Enterprise Value Multiple | (9.37) | (9.83) | |
| Price Fair Value | 1.10 | 1.04 | |
| Enterprise Value | 36.2 M | 21.5 M |
Understanding the operational decisions made by Nascent Wine management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 242.823 |
Basic technical analysis of Nascent Stock
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nascent Wine, as well as the relationship between them.Nascent Wine's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nascent Wine insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nascent Wine's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nascent Wine insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Buckman James E over three months ago Insider Trading | ||
Buckman James E over three months ago Insider Trading |
Nascent Stock media impact
Far too much social signal, news, headlines, and media speculation about Nascent Wine that are available to investors today. That information is available publicly through Nascent media outlets and privately through word of mouth or via Nascent internal channels. However, regardless of the origin, that massive amount of Nascent data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nascent Wine news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nascent Wine relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nascent Wine's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nascent Wine alpha.
Additional Tools for Nascent Stock Analysis
When running Nascent Wine's price analysis, check to measure Nascent Wine's 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 Nascent Wine is operating at the current time. Most of Nascent Wine's value examination focuses on studying past and present price action to predict the probability of Nascent Wine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nascent Wine's price. Additionally, you may evaluate how the addition of Nascent Wine to your portfolios can decrease your overall portfolio volatility.