Crimson Wine Stock Analysis
| CWGL Stock | USD 6.56 0.11 1.71% |
Crimson Wine is fairly valued with Real Value of 6.28 and Hype Value of 6.45. 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
| About 31.0% of the company shares are held by company insiders |
Crimson Wine Environmental, Social, and Governance (ESG) Scores
Crimson Wine's ESG score is a quantitative measure that evaluates Crimson Wine's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Crimson Wine's operations that may have significant financial implications and affect Crimson Wine's stock price as well as guide investors towards more socially responsible investments.
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 22nd of November, Crimson Wine shows the Downside Deviation of 2.3, mean deviation of 1.39, and Risk Adjusted Performance of 0.0498. 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 nineteen technical drivers for Crimson Wine, which can be compared to its peers. Please confirm Crimson Wine information ratio, as well as the relationship between the potential upside and kurtosis to decide if Crimson Wine is priced correctly, providing market reflects its regular price of 6.56 per share. Given that Crimson Wine has jensen alpha of 0.0916, 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
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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.
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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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 6.56 | |||
| Day Typical Price | 6.56 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.11 |
Crimson Wine Corporate Filings
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 20th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 12th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 25th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 5th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 30th of May 2024 Other Reports | ViewVerify |
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.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.
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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.