Nascent Wine Stock Today
| NCTW Stock | USD 0.0001 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 89
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Nascent Wine is selling for under 1.0E-4 as of the 25th of April 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 1.0E-4. Nascent Wine has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Nascent Wine are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Consumer Staples Distribution & Retail | Category Consumer Defensive | Classification Consumer Staples |
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. The company has 0 outstanding shares. More on Nascent Wine
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Nascent Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nascent Wine's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nascent Wine 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 | Consumer Staples Distribution & Retail, Consumer Defensive, Alcohol, Consumer Staples, Consumer Staples Distribution & Retail, Food Distribution, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Nascent Wine's historical financial statements, Nascent Wine is not in a good financial situation at the moment. It has a very high risk of going through financial straits in May. Financial strength of Nascent Wine is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Nascent Wine (NCTW) is traded on OTCCE Exchange in USA and employs 250 people. Nascent Wine is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.31 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nascent Wine's market, we take the total number of its shares issued and multiply it by Nascent Wine'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. Nascent Wine conducts business under Consumer Staples Distribution & Retail sector and is part of Consumer Staples industry. The entity has 0 outstanding shares.
Nascent Wine currently holds about 53.34 K in cash with (3.64 M) of positive cash flow from operations.
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Nascent Stock Against Markets
Picking the right benchmark for Nascent Wine stock 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 Nascent Wine stock 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 Nascent Wine is critical whether you are bullish or bearish towards Nascent Wine at a given time. Please also check how Nascent Wine's historical prices are related to one of the top price index indicators.
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How to buy Nascent Stock?
Before investing in Nascent Wine, 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 Nascent Wine. To buy Nascent Wine stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nascent Wine. 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 Nascent Wine stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Nascent Wine 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 Nascent Wine 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 Nascent Wine, 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. For more information on how to buy Nascent Stock please use our How to Invest in Nascent Wine guide.
Already Invested in Nascent Wine?
The danger of trading Nascent Wine 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 Nascent Wine 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 Nascent Wine. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nascent Wine 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.
When determining whether Nascent Wine is a strong investment it is important to analyze Nascent Wine's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nascent Wine's future performance. For an informed investment choice regarding Nascent Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nascent Wine. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Nascent Stock please use our How to Invest in Nascent Wine guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary 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.
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Is Nascent Wine's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nascent Wine. If investors know Nascent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nascent Wine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.175 | Quarterly Revenue Growth (0.69) | Return On Assets (0.09) | Return On Equity (1.63) |
The market value of Nascent Wine is measured differently than its book value, which is the value of Nascent that is recorded on the company's balance sheet. Investors also form their own opinion of Nascent Wine's value that differs from its market value or its book value, called intrinsic value, which is Nascent Wine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nascent Wine's market value can be influenced by many factors that don't directly affect Nascent Wine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nascent Wine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nascent Wine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nascent Wine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.