Scheid OTC Stock Today


USD 17.45  0.00  0.00%   

Market Performance
0 of 100
Odds Of Distress
Over 74
Scheid Vineyards is selling for 17.45 as of the 28th of November 2022. This is a No Change since the beginning of the trading day. The stock's open price was 17.45. Scheid Vineyards has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Scheid Vineyards are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2022 and ending today, the 28th of November 2022. Click here to learn more.
Scheid Vineyards Inc. manufactures and sells wine in the United States. The company was incorporated in 1971 and is based in Salinas, California. Scheid Vineyards operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. The company has 0 outstanding shares. More on Scheid Vineyards

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Follow Valuation Odds of Bankruptcy
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Scheid Vineyards OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Scheid Vineyards' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Scheid Vineyards or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Scheid Vineyards generated a negative expected return over the last 90 days
Scheid Vineyards has high likelihood to experience some financial distress in the next 2 years
CEO and President and DirectorScott Scheid
Thematic IdeaAlcohol (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Scheid Vineyards' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Scheid Vineyards [SVIN] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 33.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scheid Vineyards's market, we take the total number of its shares issued and multiply it by Scheid Vineyards's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Scheid Vineyards conducts business under Consumer Defensive sector and is part of Beverages—Wineries & Distilleries industry. The entity has 0 outstanding shares.
Check Scheid Vineyards Probability Of Bankruptcy
The market capitalization of Scheid Vineyards is $33.07 Million. About 99.0 % of Scheid Vineyards outstanding shares are held by regular investors with 0.0 (%) owned by insiders and only 1.18 % by institutional holders. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Allocation (%)

Check Scheid Ownership Details

Scheid Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Scheid Vineyards jumping above the current price in 90 days from now is more than 94.0%. The Scheid Vineyards probability density function shows the probability of Scheid Vineyards otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Scheid Vineyards has a beta of 0.0105. This usually implies as returns on the market go up, Scheid Vineyards average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Scheid Vineyards will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Scheid Vineyards is significantly underperforming DOW.
  Odds Below 17.45HorizonTargetOdds Above 17.45
6.44%90 days
Based on a normal probability distribution, the odds of Scheid Vineyards to move above the current price in 90 days from now is more than 94.0 (This Scheid Vineyards probability density function shows the probability of Scheid OTC Stock to fall within a particular range of prices over 90 days) .

Scheid Vineyards Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Scheid Vineyards market risk premium is the additional return an investor will receive from holding Scheid Vineyards long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Scheid Vineyards. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Scheid Vineyards' alpha and beta are two of the key measurements used to evaluate Scheid Vineyards' performance over the market, the standard measures of volatility play an important role as well.

Scheid Stock Against Markets

Picking the right benchmark for Scheid Vineyards otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Scheid Vineyards otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Scheid Vineyards is critical whether you are bullish or bearish towards Scheid Vineyards at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Scheid Vineyards without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Scheid Vineyards Corporate Executives

Elected by the shareholders, the Scheid Vineyards' board of directors comprises two types of representatives: Scheid Vineyards inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Scheid. The board's role is to monitor Scheid Vineyards' management team and ensure that shareholders' interests are well served. Scheid Vineyards' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Scheid Vineyards' outside directors are responsible for providing unbiased perspectives on the board's policies.
Michael Thomsen - CFO and Principal Accounting OfficerProfile
Kurt Gollnick - COO and Sr. VPProfile

Invested in Scheid Vineyards?

The danger of trading Scheid Vineyards is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Scheid Vineyards is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Scheid Vineyards. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Scheid Vineyards is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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When running Scheid Vineyards price analysis, check to measure Scheid Vineyards' 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 Scheid Vineyards is operating at the current time. Most of Scheid Vineyards' value examination focuses on studying past and present price action to predict the probability of Scheid Vineyards' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Scheid Vineyards' price. Additionally, you may evaluate how the addition of Scheid Vineyards to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Scheid Vineyards' value and its price as these two are different measures arrived at by different means. Investors typically determine Scheid Vineyards value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scheid Vineyards' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.