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VWE | US
-0.00
-40.74%
Consumer Defensive
Beverages-Wineries & Distilleries
31/03/2024
13/09/2024
0.00
0.00
0.00
0.00
Vintage Wine Estates Inc. produces and sells wines and craft spirits in the United States Canada and internationally. The company offers its products under the Layer Cake Cameron Hughes Clos Pegase B.R. Cohn Firesteed Bar Dog Kunde Cherry Pie and others. It also owns and operates hospitality facilities; and provides bottling fulfillment and storage services to other companies on a contract basis. The company was founded in 2019 and is headquartered in Incline Village Nevada.
View LessValue Stock (Price to Book < 3)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
455.1%1 month
443.2%3 months
274.1%6 months
227.0%-
28.33
0.00
4.11
0.74
11.09
1.32
-
-51.77M
502.56K
502.56K
-
-32.22
-64.20
-29.40
-90.92
0.16
0.91
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.00
Range1M
0.01
Range3M
0.19
Rel. volume
1.09
Price X volume
306.73
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
No data |
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Athene Holding Ltd. ADRs of 5.625% Fixed Rate Perpetual Non- Cumulative Preference Share Series B | ATH-PB | Insurance-Diversified | 22.2 | 0 | 0.19% | 2.86 | 0.00% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 11.09 | - | Cheaper |
Ent. to Revenue | 1.32 | - | Cheaper |
PE Ratio | - | 29.34 | - |
Price to Book | 0.00 | 4.19 | Cheaper |
Dividend Yield | - | - | - |
Std. Deviation (3M) | 274.07 | - | Riskier |
Debt to Equity | 4.11 | 1.24 | Expensive |
Debt to Assets | 0.74 | 0.41 | Expensive |
Market Cap | 502.56K | - | Emerging |