Naked Wines Plc Stock Performance
| MJWNY Stock | USD 2.52 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Naked Wines are expected to decrease at a much lower rate. During the bear market, Naked Wines is likely to outperform the market. At this point, Naked Wines plc has a negative expected return of -0.4%. Please make sure to verify Naked Wines' variance and kurtosis , to decide if Naked Wines plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Naked Wines plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in November 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 85.1 M | |
| Total Cashflows From Investing Activities | -1.4 M |
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Naked Wines Relative Risk vs. Return Landscape
If you would invest 330.00 in Naked Wines plc on July 10, 2024 and sell it today you would lose (78.00) from holding Naked Wines plc or give up 23.64% of portfolio value over 90 days. Naked Wines plc is currently producing negative expected returns and takes up 2.2846% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Naked, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Naked Wines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Naked Wines' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Naked Wines plc, and traders can use it to determine the average amount a Naked Wines' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1753
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| Negative Returns | MJWNY |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Naked Wines is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Naked Wines by adding Naked Wines to a well-diversified portfolio.
Naked Wines Fundamentals Growth
Naked Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Naked Wines, and Naked Wines 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 Naked Pink Sheet performance.
| Return On Equity | 0.0078 | |||
| Return On Asset | -0.0085 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 71.57 M | |||
| Shares Outstanding | 18.5 M | |||
| Price To Earning | 43.79 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 350.26 M | |||
| EBITDA | 6.54 M | |||
| Cash And Equivalents | 39.85 M | |||
| Cash Per Share | 2.18 X | |||
| Total Debt | 3.6 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 6.93 X | |||
| Cash Flow From Operations | (43.12 M) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 247.53 M | |||
About Naked Wines Performance
Evaluating Naked Wines' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Naked Wines 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 Naked Wines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Naked Wines plc, together with its subsidiaries, engages in the retailing of wines and spirits in the United Kingdom, the United States, and Australia. Naked Wines plc was founded in 1980 and is headquartered in Norwich, the United Kingdom. Naked Wines operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 486 people.Things to note about Naked Wines plc performance evaluation
Checking the ongoing alerts about Naked Wines for important developments is a great way to find new opportunities for your next move. Pink Sheet 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 | |
| Naked Wines plc has accumulated about 39.85 M in cash with (43.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.18. |
- Analyzing Naked Wines' 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 Naked Wines' stock is overvalued or undervalued compared to its peers.
- Examining Naked Wines' 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 Naked Wines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Naked Wines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Naked Wines' pink sheet. These opinions can provide insight into Naked Wines' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Naked Pink Sheet 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.