+Compare
VINO
Stock ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Capitalization
1.81M

VINO Gaucho Group Holdings Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for VINO with price predictions
08:00 PM EDT Sep 26, 2023

Momentum Indicator for VINO turns negative, indicating new downward trend

VINO saw its Momentum Indicator move below the 0 level on September 22, 2023. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 91 similar instances where the indicator turned negative. In of the 91 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for VINO turned negative on September 26, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VINO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for VINO entered a downward trend on September 18, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VINO advanced for three days, in of 125 cases, the price rose further within the following month. The odds of a continued upward trend are .

VINO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.217) is normal, around the industry mean (4.268). P/E Ratio (0.000) is within average values for comparable stocks, (38.596). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.491). Dividend Yield (0.000) settles around the average of (0.057) among similar stocks. P/S Ratio (0.426) is also within normal values, averaging (12.752).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. VINO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VINO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock worse than average.

A.I.Advisor
published Highlights

Industry description

Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.

Market Cap

The average market capitalization across the Real Estate Development Industry is 4.52B. The market cap for tickers in the group ranges from 487 to 165.37B. TMHTY holds the highest valuation in this group at 165.37B. The lowest valued company is SHIOF at 487.

High and low price notable news

The average weekly price growth across all stocks in the Real Estate Development Industry was 4%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 13%. WETHD experienced the highest price growth at 1,525%, while GZTGF experienced the biggest fall at -47%.

Volume

The average weekly volume growth across all stocks in the Real Estate Development Industry was 1%. For the same stocks of the Industry, the average monthly volume growth was -0% and the average quarterly volume growth was -1%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 42
P/E Growth Rating: 61
Price Growth Rating: 62
SMR Rating: 74
Profit Risk Rating: 88
Seasonality Score: -15 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I. Advisor
published General Information

General Information

Industry RealEstateDevelopment

Profile
Fundamentals
Details
Industry
N/A
Address
41st Street, 112 NE
Phone
+1 212 739-7700
Employees
85
Web
https://www.gauchoholdings.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SWAV205.445.80
+2.91%
ShockWave Medical
ZEPP1.190.01
+0.85%
Zepp Health Corp
IDYA26.590.22
+0.83%
IDEAYA Biosciences
NTRSO20.810.01
+0.05%
Northern Trust Corp
BW4.22-0.05
-1.17%
Babcock & Wilcox Enterprises

VINO and

Correlation & Price change

A.I.dvisor tells us that VINO and TCN have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VINO and TCN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VINO
1D Price
Change %
VINO100%
-11.90%
TCN - VINO
23%
Poorly correlated
-0.30%
FOR - VINO
23%
Poorly correlated
+2.72%
WE - VINO
22%
Poorly correlated
+4.45%
BPYPN - VINO
20%
Poorly correlated
N/A
HOUS - VINO
20%
Poorly correlated
-1.89%
More

Groups containing VINO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VINO
1D Price
Change %
VINO100%
-11.90%
Real Estate Development
(undefined stocks)
3%
Poorly correlated
+0.13%