Naked Wines Plc Stock Today
| MJWNY Stock | USD 2.85 0.00 0.00% |
Performance9 of 100
| Odds Of DistressLess than 19
|
Naked Wines is trading at 2.85 as of the 19th of April 2024; that is No Change since the beginning of the trading day. The stock's open price was 2.85. Naked Wines has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Naked Wines plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 18.5 M outstanding shares. More on Naked Wines plc
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| 0.63 | AAPL | Apple Inc Report 2nd of May 2024 | PairCorr |
Follow Valuation Odds of Bankruptcy
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Naked Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Naked Wines' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Naked Wines or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Alcohol (View all Themes) |
| Business Concentration | Alcohol, Beverages—Wineries & Distilleries, Consumer Defensive (View all Sectors) |
Naked Wines plc [MJWNY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Small-Cap' category with a current market capitalization of 121.55 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 Wines plc classifies itself under Consumer Defensive sector and is part of Beverages—Wineries & Distilleries industry. The entity has 18.5 M outstanding shares.
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.
Check Naked Wines Probability Of Bankruptcy
Naked Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Naked Wines jumping above the current price in 90 days from now is about 39.17%. The Naked Wines plc probability density function shows the probability of Naked Wines pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Naked Wines has a beta of 0.8732. This indicates Naked Wines plc market returns are sensitive to returns on the market. As the market goes up or down, Naked Wines is expected to follow. Moreover, naked Wines plc has an alpha of 1.6478, implying that it can generate a 1.65 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Naked Wines to move above the current price in 90 days from now is about 39.17 (This Naked Wines plc probability density function shows the probability of Naked Pink Sheet to fall within a particular range of prices over 90 days) .
Naked Wines plc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Naked Wines market risk premium is the additional return an investor will receive from holding Naked Wines long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Naked Wines. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Naked Wines' alpha and beta are two of the key measurements used to evaluate Naked Wines' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.13 | |||
| Standard Deviation | 15.22 | |||
| Variance | 231.76 | |||
| Risk Adjusted Performance | 0.079 |
Naked Stock Against Markets
Picking the right benchmark for Naked Wines pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Naked Wines pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Naked Wines is critical whether you are bullish or bearish towards Naked Wines plc at a given time. Please also check how Naked Wines' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Naked Wines without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Naked Wines Corporate Management
Elected by the shareholders, the Naked Wines' board of directors comprises two types of representatives: Naked Wines inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Naked. The board's role is to monitor Naked Wines' management team and ensure that shareholders' interests are well served. Naked Wines' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Naked Wines' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nicholas Devlin | CEO COO | Profile | |
| Cat Lomax | Head Buying | Profile | |
| Joshua Lincoln | Retail Retail | Profile | |
| Olivia Fitzgerald | Managing Commercial | Profile | |
| James Crawford | Interim Bus | Profile | |
| Anne Huffsmith | Company Sec | Profile | |
| Dave Smith | Director Wheeler | Profile |
How to buy Naked Pink Sheet?
Before investing in Naked Wines, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Naked Wines. To buy Naked Wines stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Naked Wines. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Naked Wines stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Naked Wines plc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Naked Wines plc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Naked Wines plc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Naked Wines plc?
The danger of trading Naked Wines plc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Naked Wines is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Naked Wines. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Naked Wines plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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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