Naked Wines (UK) Probability of Future Stock Price Finishing Under 57.7
| WINE Stock | 50.70 0.70 1.40% |
Naked |
Naked Wines 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 Naked Wines for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Naked Wines plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Naked Wines plc generated a negative expected return over the last 90 days | |
| The company reported the revenue of 290.41 M. Net Loss for the year was (20.84 M) with profit before overhead, payroll, taxes, and interest of 138.05 M. | |
| About 16.0% of the company outstanding shares are owned by insiders |
Naked Wines 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 Naked Stock often depends not only on the future outlook of the current and potential Naked Wines' 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. Naked Wines' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 73.8 M | |
| Cash And Short Term Investments | 31.9 M |
Naked Wines Technical Analysis
Naked Wines' future price can be derived by breaking down and analyzing its technical indicators over time. Naked Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Naked Wines plc. In general, you should focus on analyzing Naked Stock price patterns and their correlations with different microeconomic environments and drivers.
Naked Wines Predictive Forecast Models
Naked Wines' time-series forecasting models is one of many Naked Wines' 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 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 stock market movement and maximize returns from investment trading.
Things to note about Naked Wines plc
Checking the ongoing alerts about Naked Wines for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Naked Wines plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Naked Wines plc generated a negative expected return over the last 90 days | |
| The company reported the revenue of 290.41 M. Net Loss for the year was (20.84 M) with profit before overhead, payroll, taxes, and interest of 138.05 M. | |
| About 16.0% of the company outstanding shares are owned by insiders |
Additional Tools for Naked Stock Analysis
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.