Gaucho Group Holdings Stock Buy Hold or Sell Recommendation
| VINO Stock | USD 0.59 0.02 3.51% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Gaucho Group Holdings is 'Strong Sell'. Macroaxis provides Gaucho Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VINO positions. The advice algorithm takes into account all of Gaucho Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gaucho Group's buy or sell advice are summarized below:
Real Value 3.28 | Target Price 11.46 | Hype Value 0.6 | Market Value 0.59 | Naive Value 0.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gaucho Group Holdings given historical horizon and risk tolerance towards Gaucho Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Gaucho Group Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Gaucho |
Execute Gaucho Group Buy or Sell Advice
The Gaucho recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gaucho Group Holdings. Macroaxis does not own or have any residual interests in Gaucho Group Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gaucho Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Gaucho Group Trading Alerts and Improvement Suggestions
| Gaucho Group had very high historical volatility over the last 90 days | |
| Gaucho Group has some characteristics of a very speculative penny stock | |
| Gaucho Group has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 3.78 M in liabilities with Debt to Equity (D/E) ratio of 0.47, which is about average as compared to similar companies. Gaucho Group Holdings has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gaucho Group until it has trouble settling it off, either with new capital or with free cash flow. So, Gaucho Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gaucho Group Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gaucho to invest in growth at high rates of return. When we think about Gaucho Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.99 M. Net Loss for the year was (19.51 M) with profit before overhead, payroll, taxes, and interest of 167.75 K. | |
| Gaucho Group Holdings currently holds about 254.69 K in cash with (5.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Gaucho Group has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Gaucho Group Holdings Announces Delay in Annual Report Filing |
Gaucho Group Returns Distribution Density
The distribution of Gaucho Group's historical returns is an attempt to chart the uncertainty of Gaucho Group's future price movements. The chart of the probability distribution of Gaucho Group daily returns describes the distribution of returns around its average expected value. We use Gaucho Group Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gaucho Group returns is essential to provide solid investment advice for Gaucho Group.
| Mean Return | 0.57 | Value At Risk | -7.84 | Potential Upside | 16.33 | Standard Deviation | 6.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gaucho Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gaucho Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gaucho Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gaucho Group Holdings backward and forwards among themselves. Gaucho Group's institutional investor refers to the entity that pools money to purchase Gaucho Group's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Susquehanna International Group, Llp | 2023-12-31 | 55.5 K | Geode Capital Management, Llc | 2023-12-31 | 22.6 K | Vanguard Group Inc | 2023-12-31 | 22.1 K | Tower Research Capital Llc | 2023-12-31 | 3.8 K | Hexagon Capital Partners Llc | 2023-12-31 | 849 | Wells Fargo & Co | 2023-12-31 | 18.0 | Tidemark Llc | 2023-12-31 | 5.0 | Gradient Investments | 2023-12-31 | 4.0 | Rockbridge Investment Management, Llc | 2023-12-31 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 |
Gaucho Group Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (322.9K) | (9.5K) | 161.6K | (530.5K) | (610.1K) | (579.6K) | |
| Change In Cash | (18.1K) | 94.2K | 3.5M | (3.3M) | (3.0M) | (2.9M) | |
| Free Cash Flow | (6.2M) | (5.1M) | (8.8M) | (7.7M) | (6.8M) | (7.2M) | |
| Depreciation | 408.9K | 263.1K | 145.7K | 251.9K | 410.5K | 240.7K | |
| Other Non Cash Items | 21.3K | (123.2K) | 393.9K | 13.4M | 15.4M | 16.2M | |
| Capital Expenditures | 292.2K | 139.3K | 115.5K | 1.9M | 2.0M | 0.0 | |
| Net Income | (7.0M) | (5.8M) | (2.4M) | (21.8M) | (19.5M) | (18.5M) | |
| End Period Cash Flow | 40.4K | 134.5K | 3.6M | 300.2K | 345.2K | 597.7K | |
| Net Borrowings | 1.1M | 3.1M | 5.7M | 3.0M | 3.5M | 2.1M | |
| Change To Netincome | 417.1K | 574.7K | 441.2K | 13.6M | 15.6M | 16.4M |
Gaucho Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gaucho Group or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gaucho Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gaucho stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.59 | |
β | Beta against NYSE Composite | -0.46 | |
σ | Overall volatility | 6.28 | |
Ir | Information ratio | 0.07 |
Gaucho Group Volatility Alert
Gaucho Group Holdings is displaying above-average volatility over the selected time horizon. Gaucho Group Holdings is a potential penny stock. Although Gaucho Group may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Gaucho Group Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Gaucho instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Gaucho Group Fundamentals Vs Peers
Comparing Gaucho Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gaucho Group's direct or indirect competition across all of the common fundamentals between Gaucho Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gaucho Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gaucho Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gaucho Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gaucho Group to competition |
| Fundamentals | Gaucho Group | Peer Average |
| Return On Equity | -1.48 | -0.31 |
| Return On Asset | -0.23 | -0.14 |
| Operating Margin | (3.11) % | (5.51) % |
| Current Valuation | 6.46 M | 16.62 B |
| Shares Outstanding | 7.35 M | 571.82 M |
| Shares Owned By Insiders | 4.10 % | 10.09 % |
| Shares Owned By Institutions | 2.48 % | 39.21 % |
| Number Of Shares Shorted | 208.07 K | 4.71 M |
| Price To Book | 0.54 X | 9.51 X |
| Price To Sales | 2.15 X | 11.42 X |
| Revenue | 1.99 M | 9.43 B |
| Gross Profit | 167.75 K | 27.38 B |
| EBITDA | (7.64 M) | 3.9 B |
| Net Income | (19.51 M) | 570.98 M |
| Cash And Equivalents | 254.69 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 3.78 M | 5.32 B |
| Debt To Equity | 0.47 % | 48.70 % |
| Current Ratio | 0.48 X | 2.16 X |
| Book Value Per Share | 7.45 X | 1.93 K |
| Cash Flow From Operations | (5.7 M) | 971.22 M |
| Short Ratio | 1.49 X | 4.00 X |
| Earnings Per Share | (45.50) X | 3.12 X |
| Number Of Employees | 85 | 18.84 K |
| Beta | 0.16 | -0.15 |
| Market Capitalization | 4.33 M | 19.03 B |
| Total Asset | 18.69 M | 29.47 B |
| Retained Earnings | (117.48 M) | 9.33 B |
| Working Capital | 595.12 K | 1.48 B |
| Current Asset | 3.34 M | 9.34 B |
| Current Liabilities | 3.65 M | 7.9 B |
| Net Asset | 18.69 M |
Note: Disposition of 5733 shares by Maria Echevarria of Gaucho Group at 0.625 subject to Rule 16b-3 [view details]
Gaucho Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gaucho . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Gaucho Group Buy or Sell Advice
When is the right time to buy or sell Gaucho Group Holdings? Buying financial instruments such as Gaucho Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 7.8M | 3.8M | 4.3M | 2.7M | Total Assets | 24.3M | 18.7M | 21.5M | 11.7M |
Use Investing Ideas to Build Portfolios
In addition to having Gaucho Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 18 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks - Regional Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Gaucho Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Gaucho Stock analysis
When running Gaucho Group's price analysis, check to measure Gaucho Group's 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 Gaucho Group is operating at the current time. Most of Gaucho Group's value examination focuses on studying past and present price action to predict the probability of Gaucho Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaucho Group's price. Additionally, you may evaluate how the addition of Gaucho Group to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |
Is Gaucho Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gaucho Group. If investors know Gaucho will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gaucho Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (45.50) | Revenue Per Share 2.588 | Quarterly Revenue Growth 0.052 | Return On Assets (0.23) | Return On Equity (1.48) |
The market value of Gaucho Group Holdings is measured differently than its book value, which is the value of Gaucho that is recorded on the company's balance sheet. Investors also form their own opinion of Gaucho Group's value that differs from its market value or its book value, called intrinsic value, which is Gaucho Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gaucho Group's market value can be influenced by many factors that don't directly affect Gaucho Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gaucho Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaucho Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaucho Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.