Gaucho Group Holdings Stock Buy Hold or Sell Recommendation
| VINO Stock | USD 0.08 0.63 88.73% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Gaucho Group Holdings is 'Not Rated'. The recommendation algorithm takes into account all of Gaucho Group's available fundamental, technical, and predictive indicators you will find on this site.
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. In addition, we conduct extensive research on individual companies such as Gaucho and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gaucho Group Holdings. 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.
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
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Not Rated
Gaucho Group Trading Alerts and Improvement Suggestions
| Gaucho Group is not yet fully synchronised with the market data | |
| Gaucho Group generated a negative expected return over the last 90 days | |
| Gaucho Group has high historical volatility and very poor performance | |
| Gaucho Group has some characteristics of a very speculative penny stock | |
| Gaucho Group has a very high chance of going through financial distress in the upcoming years | |
| Gaucho Group Holdings currently holds 2.93 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. Note, when we think about Gaucho Group's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.15 M. Net Loss for the year was (16.2 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 (6.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 41.0% of Gaucho Group outstanding shares are owned by insiders |
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 | -1.73 | Value At Risk | -16.7 | Potential Upside | 6.19 | Standard Deviation | 10.38 |
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, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Gaucho Group Holdings back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-09-30 | 2.7 K | Tower Research Capital Llc | 2024-09-30 | 1.1 K | Bank Of America Corp | 2024-09-30 | 5.0 | Tidemark Llc | 2024-09-30 | 1.0 | Hexagon Capital Partners Llc | 2024-06-30 | 0.0 | Gradient Investments | 2024-06-30 | 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) | (446.5K) | (468.9K) | |
| Change In Cash | (18.1K) | 94.2K | 3.5M | (3.3M) | 127.8K | 134.2K | |
| Free Cash Flow | (6.2M) | (5.1M) | (8.8M) | (7.7M) | (6.7M) | (7.1M) | |
| Depreciation | 408.9K | 263.1K | 145.7K | 251.9K | 451.9K | 280.6K | |
| Other Non Cash Items | 21.3K | (123.2K) | 393.9K | 13.4M | 7.6M | 7.9M | |
| Capital Expenditures | 139.3K | 115.5K | 1.9M | 2.0M | 665.4K | 773.4K | |
| Net Income | (7.0M) | (5.8M) | (2.4M) | (21.8M) | (16.2M) | (15.4M) | |
| End Period Cash Flow | 40.4K | 134.5K | 3.6M | 300.2K | 428.0K | 547.8K | |
| 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 |
Note: Disposition of tradable shares by Reinecke David of Gaucho Group at 116.0 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.
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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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Real Estate Management & Development space 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 (123.88) | Revenue Per Share 4.351 | Quarterly Revenue Growth (0.40) | Return On Assets (0.41) | Return On Equity (2.57) |
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.