VIRGIN WINES (Germany) Buy Hold or Sell Recommendation
| 3RW Stock | EUR 0.80 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding VIRGIN WINES UK is 'Strong Sell'. Macroaxis provides VIRGIN WINES buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3RW positions. The advice algorithm takes into account all of VIRGIN WINES's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting VIRGIN WINES's buy or sell advice are summarized below:
Real Value 0.67 | Hype Value 0.8 | Market Value 0.8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell VIRGIN WINES UK given historical horizon and risk tolerance towards VIRGIN WINES. When Macroaxis issues a 'buy' or 'sell' recommendation for VIRGIN WINES UK, the advice is generated through an automated system that utilizes algorithms and statistical models.
VIRGIN |
Execute VIRGIN WINES Buy or Sell Advice
The VIRGIN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VIRGIN WINES UK. Macroaxis does not own or have any residual interests in VIRGIN WINES UK or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VIRGIN WINES's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
VIRGIN WINES Trading Alerts and Improvement Suggestions
| VIRGIN WINES UK generated a negative expected return over the last 90 days | |
| VIRGIN WINES UK has some characteristics of a very speculative penny stock | |
| The company has accumulated 15.27 M in total debt with debt to equity ratio (D/E) of 1.71, which is about average as compared to similar companies. VIRGIN WINES UK has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist VIRGIN WINES until it has trouble settling it off, either with new capital or with free cash flow. So, VIRGIN WINES's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VIRGIN WINES UK sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VIRGIN to invest in growth at high rates of return. When we think about VIRGIN WINES's use of debt, we should always consider it together with cash and equity. | |
| Over 78.0% of VIRGIN WINES shares are owned by institutions such as pension funds |
VIRGIN WINES Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VIRGIN WINES or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VIRGIN WINES's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VIRGIN stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
VIRGIN WINES Volatility Alert
At this time VIRGIN WINES UK exhibits very low volatility. VIRGIN WINES UK is a potential penny stock. Although VIRGIN WINES may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in VIRGIN WINES UK. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on VIRGIN instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.VIRGIN WINES Fundamentals Vs Peers
Comparing VIRGIN WINES's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VIRGIN WINES's direct or indirect competition across all of the common fundamentals between VIRGIN WINES and the related equities. This way, we can detect undervalued stocks with similar characteristics as VIRGIN WINES or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VIRGIN WINES's fundamental indicators could also be used in its relative valuation, which is a method of valuing VIRGIN WINES by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VIRGIN WINES to competition |
| Fundamentals | VIRGIN WINES | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0804 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Shares Outstanding | 55.84 M | 571.82 M |
| Shares Owned By Insiders | 26.94 % | 10.09 % |
| Shares Owned By Institutions | 78.01 % | 39.21 % |
| Price To Earning | 18.24 X | 28.72 X |
| Revenue | 69.15 M | 9.43 B |
| Gross Profit | 21.72 M | 27.38 B |
| EBITDA | 5.34 M | 3.9 B |
| Net Income | 4.85 M | 570.98 M |
| Cash And Equivalents | 20.04 M | 2.7 B |
| Cash Per Share | 0.36 X | 5.01 X |
| Total Debt | 15.27 M | 5.32 B |
| Debt To Equity | 1.71 % | 48.70 % |
| Current Ratio | 0.89 X | 2.16 X |
| Book Value Per Share | 0.40 X | 1.93 K |
| Cash Flow From Operations | 14.84 M | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Number Of Employees | 196 | 18.84 K |
| Market Capitalization | 44.67 M | 19.03 B |
| Z Score | 1.2 | 8.72 |
VIRGIN WINES Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VIRGIN . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About VIRGIN WINES Buy or Sell Advice
When is the right time to buy or sell VIRGIN WINES UK? Buying financial instruments such as VIRGIN Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out VIRGIN WINES Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for VIRGIN Stock analysis
When running VIRGIN WINES's price analysis, check to measure VIRGIN WINES'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 VIRGIN WINES is operating at the current time. Most of VIRGIN WINES's value examination focuses on studying past and present price action to predict the probability of VIRGIN WINES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIRGIN WINES's price. Additionally, you may evaluate how the addition of VIRGIN WINES to your portfolios can decrease your overall portfolio volatility.
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