Treasury Pink Sheet Today

TSRYY
 Stock
  

USD 9.25  0.03  0.32%   

Market Performance
2 of 100
Odds Of Distress
Less than 10
Treasury Wine is trading at 9.25 as of the 8th of December 2022; that is -0.32% down since the beginning of the trading day. The stock's open price was 9.28. Treasury Wine has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Treasury Wine Estates are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of November 2022 and ending today, the 8th of December 2022. Click here to learn more.
Treasury Wine Estates Limited operates as a wine company primarily in Australia, New Zealand, Asia, Europe, the Middle East, Africa, and the Americas. Treasury Wine Estates Limited was founded in 1843 and is headquartered in Melbourne, Australia. Treasury Wine operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. The company has 721.85 M outstanding shares of which 0 shares are at this time shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Treasury Wine Estates
Follow Valuation Odds of Bankruptcy
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Treasury Wine Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Treasury Wine's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Treasury Wine or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOMichael Clarke
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 Treasury Wine's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Treasury Wine Estates [TSRYY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Treasury Wine's market, we take the total number of its shares issued and multiply it by Treasury Wine'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 those looking for more risk prefer small-cap and mid-cap equities. Treasury Wine Estates classifies itself under Consumer Defensive sector and is part of Beverages—Wineries & Distilleries industry. The entity has 721.85 M outstanding shares of which 0 shares are at this time shorted by private and institutional investors with about 0.0 days to cover all short positions. Treasury Wine Estates has accumulated about 430.5 M in cash with 562 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6.
Check Treasury Wine Probability Of Bankruptcy
Ownership
Treasury Wine maintains a total of 721.85 Million outstanding shares. About 100.0 % of Treasury Wine outstanding shares are held by regular investors with 0.0 (%) owned by insiders and only 0.05 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Treasury Ownership Details

Treasury Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Treasury Wine jumping above the current price in 90 days from now is about 6.54%. The Treasury Wine Estates probability density function shows the probability of Treasury Wine pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Treasury Wine Estates has a beta of -0.1229. This usually implies as returns on benchmark increase, returns on holding Treasury Wine are expected to decrease at a much lower rate. During the bear market, however, Treasury Wine Estates is likely to outperform the market. Additionally, the company has an alpha of 0.0599, implying that it can generate a 0.0599 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 9.25HorizonTargetOdds Above 9.25
93.38%90 days
 9.25 
6.54%
Based on a normal probability distribution, the odds of Treasury Wine to move above the current price in 90 days from now is about 6.54 (This Treasury Wine Estates probability density function shows the probability of Treasury Pink Sheet to fall within a particular range of prices over 90 days) .

Treasury Wine Estates Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Treasury Wine market risk premium is the additional return an investor will receive from holding Treasury Wine 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 Treasury Wine. 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 Treasury Wine's alpha and beta are two of the key measurements used to evaluate Treasury Wine's performance over the market, the standard measures of volatility play an important role as well.

Treasury Stock Against Markets

Picking the right benchmark for Treasury Wine pink sheet 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 Treasury Wine pink sheet 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 Treasury Wine is critical whether you are bullish or bearish towards Treasury Wine Estates at a given time.
The entity Treasury Wine Estates with a symbol TSRYY was recently relisted or delisted. You can potentially use Treasury Wine Estates with a symbol TSRYY. Please make sure the ticker renaming or change in the classification of Treasury Wine Estates is not a temporary action by the exchange.

Treasury Wine Corporate Directors

Treasury Wine corporate directors refer to members of a Treasury Wine board of directors. The board of directors generally takes responsibility for the Treasury Wine's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Treasury Wine's board members must vote for the resolution. The Treasury Wine board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Lauri Shanahan - DirectorProfile
Warwick EveryBurns - Non-Executive DirectorProfile
Garry Hounsell - Non-Executive DirectorProfile
Michael Cheek - Non-Executive DirectorProfile

Invested in Treasury Wine Estates?

The danger of trading Treasury Wine Estates 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 Treasury Wine 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 Treasury Wine. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Treasury Wine Estates 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.
Additionally, take a look at World Market Map. You can also try CEO Directory module to screen CEOs from public companies around the world.

Complementary Tools for analysis

When running Treasury Wine Estates price analysis, check to measure Treasury Wine'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 Treasury Wine is operating at the current time. Most of Treasury Wine's value examination focuses on studying past and present price action to predict the probability of Treasury Wine's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Treasury Wine's price. Additionally, you may evaluate how the addition of Treasury Wine to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Treasury Wine's value and its price as these two are different measures arrived at by different means. Investors typically determine Treasury Wine value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Treasury Wine's 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.