Nascent Wine Stock Analysis
| NCTW Stock | USD 0.0001 0.00 0.000003% |
Nascent Wine is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Nascent Wine stock analysis is to determine its intrinsic value, which is an estimate of what Nascent Wine is worth, separate from its market price. There are two main types of Nascent Wine's stock analysis: fundamental analysis and technical analysis.
The Nascent Wine stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Nascent Wine is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Nascent Stock trading window is adjusted to America/New York timezone.
Nascent |
Nascent Stock Analysis Notes
The company has price-to-book ratio of 0.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nascent Wine had not issued any dividends in recent years. The entity had 20:1 split on the 11th of April 2006. Nascent Wine Company, Inc. markets and distributes food and non food items in Mexico. The company was founded in 2002 and is based in Tucson, Arizona. Nascent Wine is traded on OTC Exchange in the United States. To find out more about Nascent Wine contact the company at 619-730-1604.Nascent Wine Investment Alerts
| 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 |
Nascent Wine Thematic Classifications
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 | AlcoholWines, Hard liqueur and other alcoholic beverages |
Nascent Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 131.33 K.Nascent Profitablity
The company has Profit Margin (PM) of (2.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
Nascent Wine has return on total asset (ROA) of (0.0877) % which means that it has lost $0.0877 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.626) %, meaning that it created substantial loss on money invested by shareholders. Nascent Wine's management efficiency ratios could be used to measure how well Nascent Wine manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.36 in 2025, whereas Return On Tangible Assets are likely to drop (0.48) in 2025. At this time, Nascent Wine's Total Current Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.81 in 2025, whereas Net Tangible Assets are likely to drop (1.3 M) in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.43 | 0.27 | |
| Tangible Book Value Per Share | 0.02 | 0.02 | |
| Enterprise Value Over EBITDA | (9.37) | (9.83) | |
| Price Book Value Ratio | 1.10 | 1.04 | |
| Enterprise Value Multiple | (9.37) | (9.83) | |
| Price Fair Value | 1.10 | 1.04 | |
| Enterprise Value | 36.2 M | 21.5 M |
Understanding the operational decisions made by Nascent Wine management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nascent Wine, as well as the relationship between them.Nascent Wine Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nascent Wine middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nascent Wine. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nascent Wine Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nascent Wine insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nascent Wine's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nascent Wine insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Buckman James E over six months ago Insider Trading | ||
Buckman James E over six months ago Insider Trading |
About Nascent Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nascent Wine 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 Nascent shares will generate the highest return on investment. We also built our stock 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 Stock such as Nascent Wine. By using and applying Nascent Stock analysis, traders can create a robust methodology for identifying Nascent entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.20) | (0.21) | |
| Operating Profit Margin | 0.15 | 0.14 | |
| Net Loss | (0.20) | (0.21) | |
| Gross Profit Margin | 0.19 | 0.20 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nascent Wine to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.