The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Australian Vintage are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Australian Vintage has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Australian Vintage is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow
3.7 M
Total Cashflows From Investing Activities
-9.7 M
Australian
Australian Vintage Relative Risk vs. Return Landscape
If you would invest 7.26 in Australian Vintage on November 30, 2025 and sell it today you would earn a total of 0.00 from holding Australian Vintage or generate 0.0% return on investment over 90 days. Australian Vintage is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Australian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Australian Vintage 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 Australian Vintage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Australian Vintage can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Australian Vintage generated a negative expected return over the last 90 days
Australian Vintage has some characteristics of a very speculative penny stock
About 21.0% of the company shares are held by company insiders
Australian Vintage Fundamentals Growth
Australian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Australian Vintage, and Australian Vintage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Australian Pink Sheet performance.
By analyzing Australian Vintage's fundamental ratios, stakeholders can gain valuable insights into Australian Vintage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Australian Vintage has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Australian Vintage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Australian Vintage Ltd, together with its subsidiaries, produces, packages, markets, and distributes wine in Australia, the United Kingdom, Europe, Asia, North America, and internationally. The company was incorporated in 1991 and is based in Cowandilla, Australia. Australian Vintage operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange.
Things to note about Australian Vintage performance evaluation
Checking the ongoing alerts about Australian Vintage for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Australian Vintage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Australian Vintage generated a negative expected return over the last 90 days
Australian Vintage has some characteristics of a very speculative penny stock
About 21.0% of the company shares are held by company insiders
Evaluating Australian Vintage's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Australian Vintage's pink sheet performance include:
Analyzing Australian Vintage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Australian Vintage's stock is overvalued or undervalued compared to its peers.
Examining Australian Vintage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Australian Vintage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Australian Vintage's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Australian Vintage's pink sheet. These opinions can provide insight into Australian Vintage's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Australian Vintage's pink sheet performance is not an exact science, and many factors can impact Australian Vintage's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Complementary Tools for Australian Pink Sheet analysis
When running Australian Vintage's price analysis, check to measure Australian Vintage'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 Australian Vintage is operating at the current time. Most of Australian Vintage's value examination focuses on studying past and present price action to predict the probability of Australian Vintage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Vintage's price. Additionally, you may evaluate how the addition of Australian Vintage to your portfolios can decrease your overall portfolio volatility.