Gaucho Group Holdings Inc (VINO) Stock: Analyzing the Quarterly Movement

The stock of Gaucho Group Holdings Inc (VINO) has gone down by -17.65% for the week, with a 7.37% rise in the past month and a -2.76% drop in the past quarter. The volatility ratio for the week is 27.44%, and the volatility levels for the past 30 days are 16.90% for VINO. The simple moving average for the past 20 days is -11.95% for VINO’s stock, with a -67.26% simple moving average for the past 200 days.

Is It Worth Investing in Gaucho Group Holdings Inc (NASDAQ: VINO) Right Now?

VINO has 36-month beta value of 0.24. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for VINO is 0.68M, and currently, short sellers hold a 1.75% ratio of that float. The average trading volume of VINO on May 06, 2024 was 17.27K shares.

VINO) stock’s latest price update

Gaucho Group Holdings Inc (NASDAQ: VINO)’s stock price has soared by 12.80 in relation to previous closing price of 4.38. Nevertheless, the company has seen a loss of -17.65% in its stock price over the last five trading days. InvestorPlace reported 2023-07-12 that Much like baseball, the investing game yields success through mitigated failure, which brings us to the topic of doomed stocks to avoid. No matter who you are, you will never achieve a perfect lifetime record in the capital market.

VINO Trading at -6.77% from the 50-Day Moving Average

After a stumble in the market that brought VINO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -96.02% of loss for the given period.

Volatility was left at 16.90%, however, over the last 30 days, the volatility rate increased by 27.44%, as shares surge +0.84% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.52% lower at present.

During the last 5 trading sessions, VINO fell by -17.65%, which changed the moving average for the period of 200-days by -90.87% in comparison to the 20-day moving average, which settled at $5.61. In addition, Gaucho Group Holdings Inc saw -16.27% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for VINO

Current profitability levels for the company are sitting at:

  • -5.03 for the present operating margin
  • 0.21 for the gross margin

The net margin for Gaucho Group Holdings Inc stands at -7.6. The total capital return value is set at -1.57. Equity return is now at value -196.49, with -91.89 for asset returns.

Based on Gaucho Group Holdings Inc (VINO), the company’s capital structure generated 0.3 points at debt to capital in total, while cash flow to debt ratio is standing at -2.2. The debt to equity ratio resting at 0.42. The interest coverage ratio of the stock is -3.1.

Currently, EBITDA for the company is -10.38 million with net debt to EBITDA at -0.31. When we switch over and look at the enterprise to sales, we see a ratio of 3.24. The receivables turnover for the company is 3.0for trailing twelve months and the total asset turnover is 0.13. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.44.

Conclusion

To put it simply, Gaucho Group Holdings Inc (VINO) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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