Crimson Wine Stock Performance
| CWGL Stock | USD 4.85 0.05 1.04% |
The firm shows a Beta (market volatility) of 0.0907, 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 -0.0147%. Please make sure to confirm Crimson Wine's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Crimson Wine performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Crimson Wine has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Crimson Wine is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 29.3 M | |
| Total Cashflows From Investing Activities | -8.3 M |
Crimson |
Crimson Wine Relative Risk vs. Return Landscape
If you would invest 491.00 in Crimson Wine on November 18, 2025 and sell it today you would lose (6.00) from holding Crimson Wine or give up 1.22% of portfolio value over 90 days. Crimson Wine is currently does not generate positive expected returns and assumes 1.0608% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of otc stocks are less volatile than Crimson, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Crimson Wine Target Price Odds to finish over Current Price
The tendency of Crimson OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.85 | 90 days | 4.85 | under 95 |
Based on a normal probability distribution, the odds of Crimson Wine to move above the current price in 90 days from now is under 95 (This Crimson Wine probability density function shows the probability of Crimson OTC Stock to fall within a particular range of prices over 90 days) .
Crimson Wine Price Density |
| Price |
Predictive Modules for Crimson Wine
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Crimson Wine. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Crimson Wine Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Crimson Wine is not an exception. The market had few large corrections towards the Crimson Wine's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Crimson Wine, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Crimson Wine within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.13 |
Crimson Wine Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Crimson Wine for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Crimson Wine can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Crimson Wine generated a negative expected return over the last 90 days | |
| About 31.0% of the company shares are held by company insiders |
Crimson Wine Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Crimson OTC Stock often depends not only on the future outlook of the current and potential Crimson Wine's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Crimson Wine's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.5 M | |
| Cash And Short Term Investments | 45.2 M |
Crimson Wine Fundamentals Growth
Crimson OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Crimson Wine, and Crimson Wine 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 Crimson OTC Stock performance.
| 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 | |||
| Price To Earning | 39.44 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 1.80 X | |||
| Revenue | 68.92 M | |||
| EBITDA | 12.02 M | |||
| Cash And Equivalents | 48.16 M | |||
| Cash Per Share | 2.15 X | |||
| Total Debt | 18.8 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 8.56 X | |||
| Cash Flow From Operations | 18.81 M | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 226.82 M | |||
| Retained Earnings | (78.68 M) | |||
| Current Asset | 107.36 M | |||
| Current Liabilities | 10.04 M | |||
About Crimson Wine Performance
By examining Crimson Wine's fundamental ratios, stakeholders can obtain critical insights into Crimson Wine's 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 Crimson Wine 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.
Crimson Wine Group, Ltd., through its subsidiaries, engages in the production and sale of wines. Crimson Wine Group, Ltd. was incorporated in 1991 and is headquartered in Napa, California. Crimson Wine operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 156 people.Things to note about Crimson Wine performance evaluation
Checking the ongoing alerts about Crimson Wine for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Crimson Wine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crimson Wine generated a negative expected return over the last 90 days | |
| About 31.0% of the company shares are held by company insiders |
- Analyzing Crimson Wine's 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 Crimson Wine's stock is overvalued or undervalued compared to its peers.
- Examining Crimson Wine's 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 Crimson Wine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crimson Wine's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Crimson Wine's otc stock. These opinions can provide insight into Crimson Wine's potential for growth and whether the stock is currently undervalued or overvalued.
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.