Naked Wines Plc Analysis
Naked Wines Plc is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Naked Wines pink sheet analysis is to determine its intrinsic value, which is an estimate of what Naked Wines Plc is worth, separate from its market price. There are two main types of Naked Wines' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Naked Wines' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Naked Wines' stock to identify patterns and trends that may indicate its future price movements.
The Naked Wines pink sheet is traded in the USA on PINK 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. Naked Wines is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Naked Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Naked Wines' ongoing operational relationships across important fundamental and technical indicators.
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Naked Pink Sheet Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 24th of December 2019. Naked Wines plc, together with its subsidiaries, engages in the retailing of wines, beers, and spirits in the United Kingdom, the United States, and Australia. Naked Wines plc was founded in 1980 and is based in Norwich, the United Kingdom. NAKED WINES operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 333 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 the company at 44 16 0328 1800 or learn more at http://www.nakedwinesplc.co.uk.Naked Wines Plc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Naked Wines' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Naked Wines Plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Naked Wines Plc is not yet fully synchronised with the market data | |
| Naked Wines Plc has some characteristics of a very speculative penny stock | |
| Naked Wines Plc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 272.55 M. Net Loss for the year was (9.35 M) with profit before overhead, payroll, taxes, and interest of 77.56 M. | |
| About 58.0% of the company shares are owned by institutional investors |
Naked Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 837.36 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.Naked Profitablity
Naked Wines' profitability indicators refer to fundamental financial ratios that showcase Naked Wines' ability to generate income relative to its revenue or operating costs. If, let's say, Naked Wines is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Naked Wines' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Naked Wines' profitability requires more research than a typical breakdown of Naked Wines' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.39 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of (1.67) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.67.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Naked Wines to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Naked Pink Sheet
If you are still planning to invest in Naked Wines Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Naked Wines' history and understand the potential risks before investing.
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