VINE Old Performance
| VINEDelisted Stock | USD 0.57 0.05 9.62% |
The entity has a beta of -0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning VINE Old are expected to decrease at a much lower rate. During the bear market, VINE Old is likely to outperform the market. VINE Old currently has a risk of 0.0%. Please validate VINE Old maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if VINE Old will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VINE Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, VINE Old is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 2.1 M |
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VINE Old Relative Risk vs. Return Landscape
If you would invest 57.00 in VINE Old on April 24, 2025 and sell it today you would earn a total of 0.00 from holding VINE Old or generate 0.0% return on investment over 90 days. VINE Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than VINE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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VINE Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VINE Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VINE Old, and traders can use it to determine the average amount a VINE Old's 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 = 0.0
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Based on monthly moving average VINE Old 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 VINE Old by adding VINE Old to a well-diversified portfolio.
VINE Old Fundamentals Growth
VINE Stock prices reflect investors' perceptions of the future prospects and financial health of VINE Old, and VINE Old 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 VINE Stock performance.
| Return On Equity | -66.11 | |||
| Return On Asset | -1.55 | |||
| Operating Margin | (4.89) % | |||
| Current Valuation | 9.9 M | |||
| Shares Outstanding | 16.98 M | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 20.44 X | |||
| Revenue | 1.83 M | |||
| EBITDA | (10.62 M) | |||
| Cash And Equivalents | 5.23 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 2.22 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | (0.15) X | |||
| Cash Flow From Operations | (4.81 M) | |||
| Earnings Per Share | (0.27) X | |||
| Total Asset | 1.39 M | |||
| Retained Earnings | (26.48 M) | |||
About VINE Old Performance
By analyzing VINE Old's fundamental ratios, stakeholders can gain valuable insights into VINE Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VINE Old 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 VINE Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fresh Vine Wine, Inc. produces and sells low-carb and low-calorie wines in the United States and Puerto Rico. Fresh Vine Wine, Inc. was founded in 2019 and is based in Plymouth, Minnesota. Fresh Vine operates under BeveragesWineries Distilleries classification in the United States and is traded on AMEX Exchange.Things to note about VINE Old performance evaluation
Checking the ongoing alerts about VINE Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VINE Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VINE Old is now traded under the symbol AMZE. Please update your portfolios or report it if you believe this is an error. Report It! | |
| VINE Old is not yet fully synchronised with the market data | |
| VINE Old has some characteristics of a very speculative penny stock | |
| VINE Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.83 M. Net Loss for the year was (10.62 M) with loss before overhead, payroll, taxes, and interest of (543.43 K). | |
| VINE Old currently holds about 5.23 M in cash with (4.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Roughly 35.0% of the company outstanding shares are owned by insiders |
- Analyzing VINE Old'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 VINE Old's stock is overvalued or undervalued compared to its peers.
- Examining VINE Old'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 VINE Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VINE Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VINE Old's stock. These opinions can provide insight into VINE Old's potential for growth and whether the stock is currently undervalued or overvalued.
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 board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in VINE Stock
If you are still planning to invest in VINE Old 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 VINE Old's history and understand the potential risks before investing.
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