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VWE | US
0
0%
Consumer Defensive
Beverages-Wineries & Distilleries
31/03/2024
30/09/2024
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)
Negative Momentum (Declining Price)
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
474.8%1 month
435.5%3 months
328.3%6 months
251.5%-
28.33
0.00
4.11
0.74
11.09
1.32
-
-51.77M
1.57M
1.57M
-
-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
0.00
Range3M
0.19
Rel. volume
0.12
Price X volume
27.66
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Eastside Distilling Inc | EAST | Beverages-Wineries & Distilleries | 0.5102 | 1.51M | -2.71% | n/a | -761.69% |
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Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 11.09 | 14.67 | Cheaper |
Ent. to Revenue | 1.32 | 4.53 | Cheaper |
PE Ratio | - | 29.34 | - |
Price to Book | 0.00 | 4.19 | Cheaper |
Dividend Yield | - | 1.77 | - |
Std. Deviation (3M) | 328.33 | 37.50 | Riskier |
Debt to Equity | 4.11 | 1.24 | Expensive |
Debt to Assets | 0.74 | 0.41 | Expensive |
Market Cap | 1.57M | 26.40B | Emerging |