Gusbourne Plc Stock Today
| SLLFF Stock | USD 0.81 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 47
|
Gusbourne PLC is trading at 0.81 as of the 25th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.81. Gusbourne PLC has 47 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Gusbourne PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
Gusbourne PLC, together with its subsidiaries, produces, distributes, and sells English sparkling wines in the United Kingdom. The company was incorporated in 2012 and is headquartered in Ashford, the United Kingdom. Gusbourne Plc operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. The company has 60.78 M outstanding shares. More on Gusbourne PLC
Moving together with Gusbourne Pink Sheet
| 0.69 | TBVPY | Thai Beverage PCL | PairCorr |
Moving against Gusbourne Pink Sheet
| 0.84 | PH | Parker Hannifin Earnings Call This Week | PairCorr |
| 0.81 | DIS | Walt Disney Report 8th of May 2024 | PairCorr |
| 0.81 | AXP | American Express Financial Report 19th of July 2024 | PairCorr |
| 0.74 | SYRE | Spyre Therapeutics Symbol Change | PairCorr |
| 0.7 | HAS | Hasbro Inc Upward Rally | PairCorr |
| 0.68 | STZ | Constellation Brands Sell-off Trend | PairCorr |
| 0.49 | CAKE | The Cheesecake Factory Financial Report 8th of May 2024 | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Gusbourne 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. Gusbourne PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gusbourne PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Winemaker, CEO, Director | Charles Holland |
| Business Concentration | Beverages—Wineries & Distilleries, Consumer Defensive (View all Sectors) |
Gusbourne PLC [SLLFF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Micro-Cap' category with a current market capitalization of 53.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gusbourne PLC's market, we take the total number of its shares issued and multiply it by Gusbourne PLC'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. Gusbourne PLC classifies itself under Consumer Defensive sector and is part of Beverages—Wineries & Distilleries industry. The entity has 60.78 M outstanding shares.
Gusbourne PLC has accumulated about 1.77 M in cash with (3.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Gusbourne PLC Probability Of Bankruptcy
Ownership AllocationGusbourne PLC secures a total of 60.78 Million outstanding shares. Gusbourne PLC retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.91 (percent) of Gusbourne PLC outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Gusbourne Ownership Details
Gusbourne Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Gusbourne PLC jumping above the current price in 90 days from now is about 77.11%. The Gusbourne PLC probability density function shows the probability of Gusbourne PLC pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Gusbourne PLC has a beta of 0.0182. This usually implies as returns on the market go up, Gusbourne PLC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gusbourne PLC will be expected to be much smaller as well. Additionally, gusbourne PLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Gusbourne PLC to move above the current price in 90 days from now is about 77.11 (This Gusbourne PLC probability density function shows the probability of Gusbourne Pink Sheet to fall within a particular range of prices over 90 days) .
Gusbourne PLC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gusbourne PLC market risk premium is the additional return an investor will receive from holding Gusbourne PLC 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 Gusbourne PLC. 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 Gusbourne PLC's alpha and beta are two of the key measurements used to evaluate Gusbourne PLC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2994 | |||
| Standard Deviation | 0.9979 | |||
| Variance | 0.9958 | |||
| Risk Adjusted Performance | (0.09) |
Gusbourne Stock Against Markets
Picking the right benchmark for Gusbourne PLC 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 Gusbourne PLC 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 Gusbourne PLC is critical whether you are bullish or bearish towards Gusbourne PLC at a given time. Please also check how Gusbourne PLC's 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 Gusbourne PLC 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?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
Gusbourne PLC Corporate Directors
Gusbourne PLC corporate directors refer to members of a Gusbourne PLC board of directors. The board of directors generally takes responsibility for the Gusbourne PLC's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gusbourne PLC's board members must vote for the resolution. The Gusbourne PLC board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Benjamin Walgate | Chief Executive, Executive Director | Profile | |
| Jonathan Pollard | Chief Vineyard Manager, COO, Director | Profile | |
| Matthew Clapp | Non-Executive Director | Profile | |
| Paul Bentham | Non-Executive Director | Profile |
How to buy Gusbourne Pink Sheet?
Before investing in Gusbourne PLC, 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 Gusbourne PLC. To buy Gusbourne PLC stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gusbourne PLC. 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 Gusbourne PLC stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gusbourne 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 Gusbourne 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 Gusbourne 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 Gusbourne PLC?
The danger of trading Gusbourne 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 Gusbourne PLC 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 Gusbourne PLC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gusbourne 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Gusbourne 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 census. Note that the Gusbourne PLC information on this page should be used as a complementary analysis to other Gusbourne PLC'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Gusbourne Pink Sheet analysis
When running Gusbourne PLC's price analysis, check to measure Gusbourne PLC'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 Gusbourne PLC is operating at the current time. Most of Gusbourne PLC's value examination focuses on studying past and present price action to predict the probability of Gusbourne PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gusbourne PLC's price. Additionally, you may evaluate how the addition of Gusbourne PLC to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Stocks Directory Find actively traded stocks across global markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |