Naked Wines Plc Stock Analysis

Naked Pink Sheet Analysis Notes

About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Naked Wines plc last dividend was issued on the 24th of December 2019. 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.The quote for Naked Wines plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Naked Wines plc contact Nicholas Devlin at 44 1603 281 800 or learn more at https://www.nakedwinesplc.co.uk.

Naked Wines plc Investment Alerts

Naked Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 111.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Naked Wines's market, we take the total number of its shares issued and multiply it by Naked Wines's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 8th of October, Naked Wines secures the Mean Deviation of 4.44, downside deviation of 8.61, and Risk Adjusted Performance of 0.0234. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Naked Wines plc, as well as the relationship between them. Please verify Naked Wines plc jensen alpha, as well as the relationship between the potential upside and skewness to decide if Naked Wines plc is priced some-what accurately, providing market reflects its recent price of 0.69 per share. As Naked Wines plc is a penny stock we also strongly advise to check its total risk alpha numbers.

Naked Wines plc Price Movement Analysis

Naked Wines Predictive Daily Indicators

Naked Wines Forecast Models

Naked Wines' time-series forecasting models are one of many Naked Wines' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Naked Wines prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Naked shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Naked Wines. By using and applying Naked Pink Sheet analysis, traders can create a robust methodology for identifying Naked entry and exit points for their positions.

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.