Crimson Wine Stock Performance
| CWGL Stock | USD 5.85 0.00 0.00% |
Crimson Wine has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0609, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Crimson Wine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Crimson Wine is expected to be smaller as well. Crimson Wine right now shows a risk of 1.23%. Please confirm Crimson Wine potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Crimson Wine will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Crimson Wine are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent technical and fundamental indicators, Crimson Wine is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (1.19) | Five Day Return 0.87 | Ten Year Return (33.75) | All Time Return (33.37) |
| Begin Period Cash Flow | 29.3 M | |
| Total Cashflows From Investing Activities | -8.3 M |
Crimson |
Crimson Wine Relative Risk vs. Return Landscape
If you would invest 582.00 in Crimson Wine on January 26, 2024 and sell it today you would earn a total of 3.10 from holding Crimson Wine or generate 0.53% return on investment over 90 days. Crimson Wine is currently generating 0.016% in daily expected returns and assumes 1.2348% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of otc stocks are less volatile than Crimson, 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 |
Crimson Wine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crimson Wine's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Crimson Wine, and traders can use it to determine the average amount a Crimson 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 = 0.013
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CWGL |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Crimson Wine is performing at about 1% of its full potential. 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 Crimson Wine by adding it to a well-diversified portfolio.
Crimson Wine Fundamentals Growth
Crimson OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Crimson Wine, and Crimson 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 Crimson OTC Stock performance.
| Return On Equity | -0.0065 | |||
| Return On Asset | -9.0E-4 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 101.95 M | |||
| Shares Outstanding | 22.26 M | |||
| Price To Earning | 39.44 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 1.80 X | |||
| Revenue | 68.92 M | |||
| EBITDA | 12.02 M | |||
| Cash And Equivalents | 48.16 M | |||
| Cash Per Share | 2.15 X | |||
| Total Debt | 18.8 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 8.56 X | |||
| Cash Flow From Operations | 18.81 M | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 226.82 M | |||
| Retained Earnings | (78.68 M) | |||
| Current Asset | 107.36 M | |||
| Current Liabilities | 10.04 M | |||
About Crimson Wine Performance
To evaluate Crimson Wine OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Crimson Wine generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Crimson OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Crimson Wine market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Crimson's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Crimson Wine Group, Ltd., through its subsidiaries, engages in the production and sale of wines. Crimson Wine Group, Ltd. was incorporated in 1991 and is headquartered in Napa, California. Crimson Wine operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 156 people.Things to note about Crimson Wine performance evaluation
Checking the ongoing alerts about Crimson Wine for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Crimson Wine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 31.0% of the company shares are held by company insiders |
- Analyzing Crimson 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 Crimson Wine's stock is overvalued or undervalued compared to its peers.
- Examining Crimson 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 Crimson Wine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crimson Wine's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Crimson Wine's otc stock. These opinions can provide insight into Crimson Wine's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crimson Wine. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Crimson Wine information on this page should be used as a complementary analysis to other Crimson Wine's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Crimson OTC Stock analysis
When running Crimson Wine's price analysis, check to measure Crimson 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 Crimson Wine is operating at the current time. Most of Crimson Wine's value examination focuses on studying past and present price action to predict the probability of Crimson 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 Crimson Wine's price. Additionally, you may evaluate how the addition of Crimson Wine to your portfolios can decrease your overall portfolio volatility.
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