Naked Wines Plc Stock Analysis
| NWINF Stock | USD 0.72 0.04 5.88% |
Naked Wines plc is overvalued with Real Value of 0.6 and Hype Value of 0.72. The main objective of Naked Wines pink sheet analysis is to determine its intrinsic value, which is an estimate of what Naked Wines plc is worth, separate from its market price. There are two main types of Naked Wines' stock analysis: fundamental analysis and technical analysis.
The Naked Wines pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Naked Wines' ongoing operational relationships across important fundamental and technical indicators.
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Naked Pink Sheet Analysis Notes
About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Naked Wines plc last dividend was issued on the 24th of December 2019. Naked Wines plc, together with its subsidiaries, engages in the retailing of wines and spirits in the United Kingdom, the United States, and Australia. Naked Wines plc was founded in 1980 and is headquartered in Norwich, the United Kingdom. Naked Wines operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 486 people.The quote for Naked Wines plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Naked Wines plc contact Nicholas Devlin at 44 1603 281 800 or learn more at https://www.nakedwinesplc.co.uk.Naked Wines plc Investment Alerts
| Naked Wines plc had very high historical volatility over the last 90 days | |
| Naked Wines plc has some characteristics of a very speculative penny stock | |
| Naked Wines plc has accumulated about 39.85 M in cash with (43.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54. | |
| Roughly 59.0% of the company shares are owned by institutional investors |
Naked Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 111.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Naked Wines's market, we take the total number of its shares issued and multiply it by Naked Wines'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.Technical Drivers
As of the 22nd of November, Naked Wines secures the Mean Deviation of 4.29, downside deviation of 7.15, and Risk Adjusted Performance of 0.0424. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Naked Wines plc, as well as the relationship between them. Please verify Naked Wines plc jensen alpha, as well as the relationship between the potential upside and skewness to decide if Naked Wines plc is priced some-what accurately, providing market reflects its recent price of 0.72 per share. As Naked Wines plc is a penny stock we also strongly advise to check its total risk alpha numbers.Naked Wines plc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Naked Wines 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 Naked Wines plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Naked Wines Predictive Daily Indicators
Naked Wines 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 Naked Wines pink sheet 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 | 1.06 | |||
| Day Median Price | 0.72 | |||
| Day Typical Price | 0.72 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 51.61 |
Naked Wines Forecast Models
Naked Wines' time-series forecasting models are one of many Naked Wines' pink sheet 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 Naked Wines' 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 Naked Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Naked Wines 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 Naked shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Naked Wines. By using and applying Naked Pink Sheet analysis, traders can create a robust methodology for identifying Naked entry and exit points for their positions.
Naked Wines plc, together with its subsidiaries, engages in the retailing of wines and spirits in the United Kingdom, the United States, and Australia. Naked Wines plc was founded in 1980 and is headquartered in Norwich, the United Kingdom. Naked Wines operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 486 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 pink sheet analysis tools, you can find out how much better you can do when adding Naked Wines to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Naked Wines' price analysis, check to measure Naked Wines' 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 Naked Wines is operating at the current time. Most of Naked Wines' value examination focuses on studying past and present price action to predict the probability of Naked Wines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naked Wines' price. Additionally, you may evaluate how the addition of Naked Wines to your portfolios can decrease your overall portfolio volatility.
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