Crimson Wine Stock Analysis
| CWGL Stock | USD 4.85 0.05 1.04% |
Crimson Wine holds a debt-to-equity ratio of 0.1. Crimson Wine's financial risk is the risk to Crimson Wine stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Crimson Wine's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Crimson Wine's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Crimson OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Crimson Wine's stakeholders.
For many companies, including Crimson Wine, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Crimson Wine, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Crimson Wine's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Crimson Wine's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Crimson Wine is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Crimson Wine to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Crimson Wine is said to be less leveraged. If creditors hold a majority of Crimson Wine's assets, the OTC Stock is said to be highly leveraged.
Crimson Wine is fairly valued with Real Value of 4.93 and Hype Value of 4.85. The main objective of Crimson Wine otc analysis is to determine its intrinsic value, which is an estimate of what Crimson Wine is worth, separate from its market price. There are two main types of Crimson Wine's stock analysis: fundamental analysis and technical analysis.
The Crimson Wine otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Crimson |
Crimson OTC Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Crimson Wine had not issued any dividends in recent years. 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.The quote for Crimson Wine is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Crimson Wine please contact the company at 800 486 0503 or go to https://www.crimsonwinegroup.com.Crimson Wine Investment Alerts
| 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 Thematic Classifications
In addition to having Crimson Wine otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AlcoholWines, Hard liqueur and other alcoholic beverages |
Crimson Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 132.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Crimson Wine's market, we take the total number of its shares issued and multiply it by Crimson Wine's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Crimson Profitablity
Crimson Wine's profitability indicators refer to fundamental financial ratios that showcase Crimson Wine's ability to generate income relative to its revenue or operating costs. If, let's say, Crimson Wine is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Crimson Wine's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Crimson Wine's profitability requires more research than a typical breakdown of Crimson Wine's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Technical Drivers
As of the 15th of February 2026, Crimson Wine shows the Standard Deviation of 1.18, mean deviation of 0.8308, and Risk Adjusted Performance of (0.05). 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 4.85 per share. Given that Crimson Wine has information ratio of (0.13), 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 Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Crimson Wine middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Crimson Wine. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Crimson Wine Outstanding Bonds
Crimson Wine issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Crimson Wine uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Crimson bonds can be classified according to their maturity, which is the date when Crimson Wine has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Crimson Wine Predictive Daily Indicators
Crimson Wine intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Crimson Wine otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Crimson Wine Forecast Models
Crimson Wine's time-series forecasting models are one of many Crimson Wine's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Crimson Wine's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Crimson Wine Debt to Cash Allocation
Many companies such as Crimson Wine, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Crimson Wine currently holds 18.8 M in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. Crimson Wine has a current ratio of 9.53, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Crimson Wine until it has trouble settling it off, either with new capital or with free cash flow. So, Crimson Wine's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Crimson Wine sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Crimson to invest in growth at high rates of return. When we think about Crimson Wine's use of debt, we should always consider it together with cash and equity.Crimson Wine Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Crimson Wine's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Crimson Wine, which in turn will lower the firm's financial flexibility.Crimson Wine Corporate Bonds Issued
About Crimson OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Crimson Wine prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Crimson shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Crimson Wine. By using and applying Crimson OTC Stock analysis, traders can create a robust methodology for identifying Crimson entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Crimson Wine to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Technical Analysis Now
Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
| All Next | Launch Module |
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.