Vintage Wine Estates Analysis
| VWEDelisted Stock | USD 0 0.0002 11.11% |
Vintage Wine Estates is overvalued with Real Value of 0.0019 and Hype Value of 0.002301. The main objective of Vintage Wine delisted stock analysis is to determine its intrinsic value, which is an estimate of what Vintage Wine Estates is worth, separate from its market price. There are two main types of Vintage Wine's stock analysis: fundamental analysis and technical analysis.
The Vintage Wine stock is traded in the USA on NASDAQ 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 Vintage Wine's ongoing operational relationships across important fundamental and technical indicators.
Vintage |
Vintage Stock Analysis Notes
About 51.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.0. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vintage Wine Estates recorded a loss per share of 2.33. The entity had not issued any dividends in recent years. Vintage Wine Estates, Inc. produces and sells wines and craft spirits in the United States, Canada, and internationally. The company was founded in 2019 and is headquartered in Incline Village, Nevada. Vintage Wine operates under BeveragesWineries Distilleries classification in the United States and is traded on NASDAQ Exchange. It employs 586 people. For more information please call Seth Kaufman at 877 289 9463 or visit https://www.vintagewineestates.com.Vintage Wine Estates Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vintage Wine's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vintage Wine Estates or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Vintage Wine Estates is not yet fully synchronised with the market data | |
| Vintage Wine Estates generated a negative expected return over the last 90 days | |
| Vintage Wine Estates has high historical volatility and very poor performance | |
| Vintage Wine Estates has some characteristics of a very speculative penny stock | |
| Vintage Wine Estates has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 283.23 M. Reported Net Loss for the year was (190.23 M) with profit before taxes, overhead, and interest of 85.18 M. | |
| Vintage Wine Estates has about 50.45 M in cash with (8.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 51.0% of the company outstanding shares are owned by insiders |
Vintage Wine Estates Upcoming and Recent Events
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of October 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Vintage Market Capitalization
The company currently falls under 'Nano-Cap' category with a total capitalization of 1.57 M.Vintage Profitablity
The company has Net Profit Margin of (0.59) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.32) %, which entails that for every $100 of revenue, it lost $0.32.Vintage Wine Estates 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 Vintage Wine insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vintage 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 Vintage 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.
Vintage Wine Outstanding Bonds
Vintage 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. Vintage Wine Estates 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 Vintage bonds can be classified according to their maturity, which is the date when Vintage Wine Estates 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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Vintage Wine Predictive Daily Indicators
Vintage 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 Vintage Wine 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.
| Accumulation Distribution | 0.28 | |||
| Daily Balance Of Power | 0.2857 | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 0.0022 | |||
| Day Typical Price | 0.0021 | |||
| Market Facilitation Index | 7.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | 2.0E-4 | |||
| Relative Strength Index | 26.73 |
About Vintage Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vintage 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 Vintage shares will generate the highest return on investment. We also built our delisted stock 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 Delisted Stock such as Vintage Wine. By using and applying Vintage Stock analysis, traders can create a robust methodology for identifying Vintage entry and exit points for their positions.
Vintage Wine Estates, Inc. produces and sells wines and craft spirits in the United States, Canada, and internationally. The company was founded in 2019 and is headquartered in Incline Village, Nevada. Vintage Wine operates under BeveragesWineries Distilleries classification in the United States and is traded on NASDAQ Exchange. It employs 586 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 stock analysis tools, you can find out how much better you can do when adding Vintage Wine to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Other Consideration for investing in Vintage Stock
If you are still planning to invest in Vintage Wine Estates check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vintage Wine's history and understand the potential risks before investing.
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