Vintage Wine Estates Probability of Future Stock Price Finishing Under 1.5
| VWEDelisted Stock | USD 0 0.0002 11.11% |
Vintage |
Vintage 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 Vintage Wine for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vintage Wine Estates can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 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 Vintage Stock often depends not only on the future outlook of the current and potential Vintage 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. Vintage Wine's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 59.1 M | |
| Cash And Short Term Investments | 18.2 M |
Vintage Wine Technical Analysis
Vintage Wine's future price can be derived by breaking down and analyzing its technical indicators over time. Vintage Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vintage Wine Estates. In general, you should focus on analyzing Vintage Stock price patterns and their correlations with different microeconomic environments and drivers.
Vintage Wine Predictive Forecast Models
Vintage Wine's time-series forecasting models is one of many Vintage Wine's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Vintage 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 stock market movement and maximize returns from investment trading.
Things to note about Vintage Wine Estates
Checking the ongoing alerts about Vintage Wine for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vintage Wine Estates help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 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 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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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