Nascent Wine Stock Performance
| NCTW Stock | USD 0.0001 0.00 0.000003% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Nascent Wine are completely uncorrelated. Nascent Wine right now secures a risk of 0.0%. Please verify Nascent Wine daily balance of power , to decide if Nascent Wine will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Nascent Wine has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Nascent Wine is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 20:1 | Last Split Date 2006-04-11 |
| Total Cashflows From Investing Activities | -70.2 K |
Nascent |
Nascent Wine Relative Risk vs. Return Landscape
If you would invest 0.01 in Nascent Wine on December 20, 2024 and sell it today you would earn a total of 0.00 from holding Nascent Wine or generate 0.0% return on investment over 90 days. Nascent Wine 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 Nascent, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nascent Wine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nascent Wine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nascent Wine, and traders can use it to determine the average amount a Nascent Wine'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 Nascent Wine 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 Nascent Wine by adding Nascent Wine to a well-diversified portfolio.
Nascent Wine Fundamentals Growth
Nascent Stock prices reflect investors' perceptions of the future prospects and financial health of Nascent Wine, and Nascent Wine 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 Nascent Stock performance.
| Return On Equity | -1.63 | ||||
| Return On Asset | -0.0877 | ||||
| Profit Margin | (2.13) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 218.88 K | ||||
| Price To Book | 0.01 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 18.42 M | ||||
| Gross Profit | 3.63 M | ||||
| EBITDA | (3.13 M) | ||||
| Net Income | (33.16 M) | ||||
| Cash And Equivalents | 53.34 K | ||||
| Total Debt | 2.57 M | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (3.64 M) | ||||
| Market Capitalization | 131.33 K | ||||
| Total Asset | 5.44 M | ||||
| Retained Earnings | (44.62 M) | ||||
About Nascent Wine Performance
Evaluating Nascent Wine's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nascent Wine 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 Nascent Wine 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 64.95 | 61.70 | |
| Return On Tangible Assets | (0.46) | (0.48) | |
| Return On Capital Employed | 0.19 | 0.36 | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.26) | (0.27) |
Things to note about Nascent Wine performance evaluation
Checking the ongoing alerts about Nascent Wine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nascent Wine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nascent Wine generated a negative expected return over the last 90 days | |
| Nascent Wine has some characteristics of a very speculative penny stock | |
| Nascent Wine has a very high chance of going through financial distress in the upcoming years | |
| Nascent Wine currently holds 2.57 M in liabilities. Nascent Wine has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Nascent Wine's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 18.42 M. Net Loss for the year was (33.16 M) with profit before overhead, payroll, taxes, and interest of 3.63 M. | |
| Nascent Wine currently holds about 53.34 K in cash with (3.64 M) of positive cash flow from operations. | |
| Nascent Wine has a frail financial position based on the latest SEC disclosures |
- Analyzing Nascent Wine'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 Nascent Wine's stock is overvalued or undervalued compared to its peers.
- Examining Nascent Wine'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 Nascent Wine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nascent Wine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nascent Wine's stock. These opinions can provide insight into Nascent Wine's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nascent Stock Analysis
When running Nascent Wine's price analysis, check to measure Nascent Wine'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 Nascent Wine is operating at the current time. Most of Nascent Wine's value examination focuses on studying past and present price action to predict the probability of Nascent Wine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nascent Wine's price. Additionally, you may evaluate how the addition of Nascent Wine to your portfolios can decrease your overall portfolio volatility.