Naked Wines Plc Stock Performance
MJWNY Stock | USD 2.85 0.00 0.00% |
Naked Wines holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Naked Wines' returns are expected to increase less than the market. However, during the bear market, the loss of holding Naked Wines is expected to be smaller as well. Use Naked Wines Plc variance and kurtosis , to analyze future returns on Naked Wines Plc.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Naked Wines Plc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Naked Wines showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 85.1 M | |
Total Cashflows From Investing Activities | -1.4 M |
Naked |
Naked Wines Relative Risk vs. Return Landscape
If you would invest 145.00 in Naked Wines Plc on December 29, 2023 and sell it today you would earn a total of 140.00 from holding Naked Wines Plc or generate 96.55% return on investment over 90 days. Naked Wines Plc is currently producing 1.8491% returns and takes up 15.8371% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Naked, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Naked Wines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Naked Wines' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Naked Wines Plc, and traders can use it to determine the average amount a Naked Wines' 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 = 0.1168
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Estimated Market Risk
15.84 actual daily | 96 96% of assets are less volatile |
Expected Return
1.85 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Naked Wines is performing at about 9% 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 Naked Wines by adding it to a well-diversified portfolio.
Naked Wines Fundamentals Growth
Naked Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Naked Wines, and Naked Wines 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 Naked Pink Sheet performance.
Return On Equity | 0.0078 | |||
Return On Asset | -0.0085 | |||
Current Valuation | 71.57 M | |||
Shares Outstanding | 18.5 M | |||
Price To Earning | 43.79 X | |||
Price To Book | 0.65 X | |||
Price To Sales | 0.27 X | |||
Revenue | 350.26 M | |||
EBITDA | 6.54 M | |||
Cash Per Share | 2.18 X | |||
Debt To Equity | 0.03 % | |||
Cash Flow From Operations | (43.12 M) | |||
Earnings Per Share | 0.06 X | |||
Total Asset | 247.53 M | |||
About Naked Wines Performance
To evaluate Naked Wines Plc Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Naked Wines 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 Naked Pink Sheet'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 Naked Wines Plc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Naked'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.Naked Wines plc, together with its subsidiaries, engages in the retailing of wines and spirits in the United Kingdom, the United States, and Australia. Naked Wines plc was founded in 1980 and is headquartered in Norwich, the United Kingdom. Naked Wines operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 486 people.Things to note about Naked Wines Plc performance evaluation
Checking the ongoing alerts about Naked Wines for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Naked Wines Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Naked Wines Plc is way too risky over 90 days horizon | |
Naked Wines Plc appears to be risky and price may revert if volatility continues | |
Naked Wines Plc has accumulated about 39.85 M in cash with (43.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.18. |
- Analyzing Naked Wines' 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 Naked Wines' stock is overvalued or undervalued compared to its peers.
- Examining Naked Wines' 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 Naked Wines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Naked Wines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Naked Wines' pink sheet. These opinions can provide insight into Naked Wines' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Naked Wines Plc. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Naked Pink Sheet analysis
When running Naked Wines' price analysis, check to measure Naked Wines' 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 Naked Wines is operating at the current time. Most of Naked Wines' value examination focuses on studying past and present price action to predict the probability of Naked Wines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naked Wines' price. Additionally, you may evaluate how the addition of Naked Wines to your portfolios can decrease your overall portfolio volatility.
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