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Gaucho Group Holdings Inc
Buy, Hold or Sell?

Let's analyse Gaucho Group Holdings Inc together

PenkeI guess you are interested in Gaucho Group Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Gaucho Group Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Gaucho Group Holdings Inc (30 sec.)










What can you expect buying and holding a share of Gaucho Group Holdings Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
25.0%

What is your share worth?

Current worth
$1.07
Expected worth in 1 year
$-0.37
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
$-1.45
Return On Investment
-303.8%

For what price can you sell your share?

Current Price per Share
$0.48
Expected price per share
$0.389 - $0.5899
How sure are you?
50%

1. Valuation of Gaucho Group Holdings Inc (5 min.)




Live pricePrice per Share (EOD)

$0.48

Intrinsic Value Per Share

$-7.79 - $-3.27

Total Value Per Share

$-6.71 - $-2.20

2. Growth of Gaucho Group Holdings Inc (5 min.)




Is Gaucho Group Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$7.8m$15.3m-$5.9m-62.4%

How much money is Gaucho Group Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money-$5m-$4.3m-$741.2k-14.6%
Net Profit Margin-1,171.8%-953.5%--

How much money comes from the company's main activities?

3. Financial Health of Gaucho Group Holdings Inc (5 min.)




What can you expect buying and holding a share of Gaucho Group Holdings Inc? (5 min.)

Welcome investor! Gaucho Group Holdings Inc's management wants to use your money to grow the business. In return you get a share of Gaucho Group Holdings Inc.

What can you expect buying and holding a share of Gaucho Group Holdings Inc?

First you should know what it really means to hold a share of Gaucho Group Holdings Inc. And how you can make/lose money.

Speculation

The Price per Share of Gaucho Group Holdings Inc is $0.4765. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Gaucho Group Holdings Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Gaucho Group Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.07. Based on the TTM, the Book Value Change Per Share is $-0.36 per quarter. Based on the YOY, the Book Value Change Per Share is $0.17 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gaucho Group Holdings Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.31-65.6%-0.69-144.6%-0.42-88.9%-0.33-68.5%-0.31-65.5%
Usd Book Value Change Per Share-0.06-13.6%-0.36-75.9%0.1735.3%0.0510.7%0.035.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.4%
Usd Total Gains Per Share-0.06-13.6%-0.36-75.9%0.1735.3%0.0510.7%0.036.0%
Usd Price Per Share2.00-1.16-1.38-1.25-0.82-
Price to Earnings Ratio-1.60--0.63--4.69--1.62--0.98-
Price-to-Total Gains Ratio-30.89--11.22-1.83--0.44--1.94-
Price to Book Ratio1.86-0.95-0.81--418.55--208.79-
Price-to-Total Gains Ratio-30.89--11.22-1.83--0.44--1.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.4765
Number of shares2098
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.360.05
Usd Total Gains Per Share-0.360.05
Gains per Quarter (2098 shares)-759.17107.37
Gains per Year (2098 shares)-3,036.67429.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3037-30470429419
20-6073-60840859848
30-9110-9121012881277
40-12147-12158017171706
50-15183-15195121472135
60-18220-18232125762564
70-21257-21269130062993
80-24293-24306134353422
90-27330-27343138643851
100-30367-30380142944280

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%1.019.00.05.0%1.039.00.02.5%1.040.00.02.4%
Book Value Change Per Share0.03.01.00.0%6.04.02.050.0%9.08.03.045.0%16.020.04.040.0%16.020.05.039.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%2.00.018.010.0%10.00.030.025.0%10.00.031.024.4%
Total Gains per Share0.03.01.00.0%6.04.02.050.0%9.08.03.045.0%16.020.04.040.0%16.020.05.039.0%

Fundamentals of Gaucho Group Holdings Inc

About Gaucho Group Holdings Inc

Gaucho Group Holdings, Inc., through its subsidiaries, invests in, develops, and operates real estate projects in Argentina. The company owns and operates boutique hotel, hospitality, and luxury vineyard property market; a resort and winery property, 9-hole golf course, tennis courts, dining, and a hotel. It also manufactures and sells leather goods, ready-to-wear, home décor, fashion products, and accessories through e-commerce platforms. The company was formerly known as Algodon Group, Inc. and changed its name to Gaucho Group Holdings, Inc. in March 2019. Gaucho Group Holdings, Inc. was incorporated in 1999 and is based in Miami, Florida.

Fundamental data was last updated by Penke on 2024-03-22 07:02:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Gaucho Group Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gaucho Group Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Gaucho Group Holdings Inc to the Real Estate - Diversified industry mean.
  • A Net Profit Margin of -495.4% means that $-4.95 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gaucho Group Holdings Inc:

  • The MRQ is -495.4%. The company is making a huge loss. -2
  • The TTM is -1,171.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-495.4%TTM-1,171.8%+676.4%
TTM-1,171.8%YOY-953.5%-218.3%
TTM-1,171.8%5Y-730.5%-441.4%
5Y-730.5%10Y-608.3%-122.2%
1.1.2. Return on Assets

Shows how efficient Gaucho Group Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gaucho Group Holdings Inc to the Real Estate - Diversified industry mean.
  • -12.2% Return on Assets means that Gaucho Group Holdings Inc generated $-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gaucho Group Holdings Inc:

  • The MRQ is -12.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -26.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.2%TTM-26.9%+14.7%
TTM-26.9%YOY-17.2%-9.7%
TTM-26.9%5Y-19.0%-7.9%
5Y-19.0%10Y-22.0%+3.0%
1.1.3. Return on Equity

Shows how efficient Gaucho Group Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gaucho Group Holdings Inc to the Real Estate - Diversified industry mean.
  • -29.1% Return on Equity means Gaucho Group Holdings Inc generated $-0.29 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gaucho Group Holdings Inc:

  • The MRQ is -29.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -52.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-29.1%TTM-52.2%+23.1%
TTM-52.2%YOY-26.8%-25.4%
TTM-52.2%5Y-99.0%+46.7%
5Y-99.0%10Y-90.4%-8.5%

1.2. Operating Efficiency of Gaucho Group Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gaucho Group Holdings Inc is operating .

  • Measures how much profit Gaucho Group Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Gaucho Group Holdings Inc to the Real Estate - Diversified industry mean.
  • An Operating Margin of -254.0% means the company generated $-2.54  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gaucho Group Holdings Inc:

  • The MRQ is -254.0%. The company is operating very inefficient. -2
  • The TTM is -485.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-254.0%TTM-485.2%+231.1%
TTM-485.2%YOY-273.9%-211.3%
TTM-485.2%5Y-476.0%-9.2%
5Y-476.0%10Y-440.6%-35.4%
1.2.2. Operating Ratio

Measures how efficient Gaucho Group Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • An Operation Ratio of 4.11 means that the operating costs are $4.11 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Gaucho Group Holdings Inc:

  • The MRQ is 4.112. The company is inefficient in keeping operating costs low. -1
  • The TTM is 6.225. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.112TTM6.225-2.114
TTM6.225YOY3.853+2.372
TTM6.2255Y5.751+0.474
5Y5.75110Y5.488+0.263

1.3. Liquidity of Gaucho Group Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gaucho Group Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A Current Ratio of 0.83 means the company has $0.83 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Gaucho Group Holdings Inc:

  • The MRQ is 0.829. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.922. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.829TTM0.922-0.093
TTM0.922YOY0.811+0.111
TTM0.9225Y0.865+0.057
5Y0.86510Y0.802+0.063
1.3.2. Quick Ratio

Measures if Gaucho Group Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gaucho Group Holdings Inc to the Real Estate - Diversified industry mean.
  • A Quick Ratio of 0.35 means the company can pay off $0.35 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gaucho Group Holdings Inc:

  • The MRQ is 0.345. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.316. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.345TTM0.316+0.029
TTM0.316YOY0.304+0.012
TTM0.3165Y0.381-0.065
5Y0.38110Y0.336+0.044

1.4. Solvency of Gaucho Group Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gaucho Group Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gaucho Group Holdings Inc to Real Estate - Diversified industry mean.
  • A Debt to Asset Ratio of 0.58 means that Gaucho Group Holdings Inc assets are financed with 58.3% credit (debt) and the remaining percentage (100% - 58.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gaucho Group Holdings Inc:

  • The MRQ is 0.583. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.498. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.583TTM0.498+0.085
TTM0.498YOY0.380+0.118
TTM0.4985Y0.704-0.206
5Y0.70410Y0.715-0.012
1.4.2. Debt to Equity Ratio

Measures if Gaucho Group Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gaucho Group Holdings Inc to the Real Estate - Diversified industry mean.
  • A Debt to Equity ratio of 139.7% means that company has $1.40 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gaucho Group Holdings Inc:

  • The MRQ is 1.397. The company is able to pay all its debts with equity. +1
  • The TTM is 1.040. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.397TTM1.040+0.357
TTM1.040YOY0.625+0.415
TTM1.0405Y3.839-2.799
5Y3.83910Y3.009+0.830

2. Market Valuation of Gaucho Group Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Gaucho Group Holdings Inc generates.

  • Above 15 is considered overpriced but always compare Gaucho Group Holdings Inc to the Real Estate - Diversified industry mean.
  • A PE ratio of -1.60 means the investor is paying $-1.60 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gaucho Group Holdings Inc:

  • The EOD is -0.381. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.599. Based on the earnings, the company is expensive. -2
  • The TTM is -0.633. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.381MRQ-1.599+1.218
MRQ-1.599TTM-0.633-0.966
TTM-0.633YOY-4.691+4.058
TTM-0.6335Y-1.623+0.990
5Y-1.62310Y-0.984-0.639
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gaucho Group Holdings Inc:

  • The EOD is -0.801. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.364. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.793. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.801MRQ-3.364+2.562
MRQ-3.364TTM-1.793-1.570
TTM-1.793YOY-1.248-0.546
TTM-1.7935Y-5.678+3.885
5Y-5.67810Y-3.028-2.650
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gaucho Group Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A PB ratio of 1.86 means the investor is paying $1.86 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Gaucho Group Holdings Inc:

  • The EOD is 0.444. Based on the equity, the company is cheap. +2
  • The MRQ is 1.863. Based on the equity, the company is underpriced. +1
  • The TTM is 0.945. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.444MRQ1.863-1.419
MRQ1.863TTM0.945+0.918
TTM0.945YOY0.807+0.138
TTM0.9455Y-418.546+419.491
5Y-418.54610Y-208.795-209.751
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Gaucho Group Holdings Inc.

3.1. Institutions holding Gaucho Group Holdings Inc

Institutions are holding 2.488% of the shares of Gaucho Group Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Susquehanna International Group, LLP0.7548055472554720
2023-12-31Geode Capital Management, LLC0.3072022580225800
2023-12-31Vanguard Group Inc0.3001022058220580
2023-12-31Tower Research Capital LLC0.0516037922305155.0101
2023-12-31Hexagon Capital Partners LLC0.01160.000184900
2023-12-31Wells Fargo & Co0.000201813260
2023-12-31Tidemark LLC0.00010550
2023-12-31Gradient Investments0.00010400
2023-12-31Rockbridge Investment Management, LLC000-19-100
2023-12-31UBS Group AG000-3568-100
Total 1.42570.0001104778+98846+94.3%

3.2. Funds holding Gaucho Group Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Fidelity Extended Market Index0.306902255300
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr0.300102205800
2023-12-31NT Ext Equity Mkt Idx Fd - NL0.000705400
2023-12-31Northern Trust Extended Eq Market Idx0.000604400
2023-12-31NT Ext Equity Mkt Idx Fd - L0.000604400
2023-12-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.000604300
2023-12-31SSgA U.S. Extended Market Index Class I0.000302514.1667
2024-02-29State St US Extended Mkt Indx NL Cl C0.000302500
2024-01-31Spartan Total Market Index Pool E0.000301900
2024-01-31Spartan Extended Market Index Pool E0.00010800
2023-12-31SSgA U.S. Total Market Index Strategy0.00010700
2023-12-31NT Ext Eq Mkt Indx Fd DC Lending Tier 500200
Total 0.6106044882+1+0.0%

3.3. Insider Transactions

Insiders are holding 4.15% of the shares of Gaucho Group Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-02-19Reuben CannonBUY33360

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Gaucho Group Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.065-0.362+459%0.168-138%0.051-227%0.027-341%
Book Value Per Share--1.0731.287-17%1.968-45%0.817+31%0.593+81%
Current Ratio--0.8290.922-10%0.811+2%0.865-4%0.802+3%
Debt To Asset Ratio--0.5830.498+17%0.380+53%0.704-17%0.715-19%
Debt To Equity Ratio--1.3971.040+34%0.625+124%3.839-64%3.009-54%
Dividend Per Share----0%-0%0.000-100%0.002-100%
Eps---0.313-0.689+120%-0.424+35%-0.326+4%-0.3120%
Free Cash Flow Per Share---0.149-0.173+16%-0.266+79%-0.191+29%-0.223+50%
Free Cash Flow To Equity Per Share---0.092-0.063-31%0.210-144%0.028-425%0.007-1323%
Gross Profit Margin--1.0891.042+5%1.0900%4.756-77%2.895-62%
Intrinsic Value_10Y_max---3.275--------
Intrinsic Value_10Y_min---7.788--------
Intrinsic Value_1Y_max---0.810--------
Intrinsic Value_1Y_min---0.884--------
Intrinsic Value_3Y_max---2.066--------
Intrinsic Value_3Y_min---2.583--------
Intrinsic Value_5Y_max---2.880--------
Intrinsic Value_5Y_min---4.187--------
Market Cap3502041.515-320%14699020.0008554094.689+72%11514963.793+28%9457997.976+55%6161767.589+139%
Net Profit Margin---4.954-11.718+137%-9.535+92%-7.305+47%-6.083+23%
Operating Margin---2.540-4.852+91%-2.739+8%-4.760+87%-4.406+73%
Operating Ratio--4.1126.225-34%3.853+7%5.751-29%5.488-25%
Pb Ratio0.444-320%1.8630.945+97%0.807+131%-418.546+22564%-208.795+11307%
Pe Ratio-0.381+76%-1.599-0.633-60%-4.691+193%-1.623+2%-0.984-38%
Price Per Share0.477-320%2.0001.164+72%1.384+45%1.250+60%0.820+144%
Price To Free Cash Flow Ratio-0.801+76%-3.364-1.793-47%-1.248-63%-5.678+69%-3.028-10%
Price To Total Gains Ratio-7.360+76%-30.892-11.217-64%1.826-1791%-0.437-99%-1.938-94%
Quick Ratio--0.3450.316+9%0.304+13%0.381-9%0.336+3%
Return On Assets---0.122-0.269+121%-0.172+42%-0.190+56%-0.220+81%
Return On Equity---0.291-0.522+79%-0.268-8%-0.990+240%-0.904+210%
Total Gains Per Share---0.065-0.362+459%0.168-138%0.051-227%0.029-325%
Usd Book Value--7889309.0009459450.750-17%15366041.500-49%6136453.750+29%4429471.225+78%
Usd Book Value Change Per Share---0.065-0.362+459%0.168-138%0.051-227%0.027-341%
Usd Book Value Per Share--1.0731.287-17%1.968-45%0.817+31%0.593+81%
Usd Dividend Per Share----0%-0%0.000-100%0.002-100%
Usd Eps---0.313-0.689+120%-0.424+35%-0.326+4%-0.3120%
Usd Free Cash Flow---1092445.000-1270317.500+16%-2110038.500+93%-1442304.850+32%-1653042.950+51%
Usd Free Cash Flow Per Share---0.149-0.173+16%-0.266+79%-0.191+29%-0.223+50%
Usd Free Cash Flow To Equity Per Share---0.092-0.063-31%0.210-144%0.028-425%0.007-1323%
Usd Market Cap3502041.515-320%14699020.0008554094.689+72%11514963.793+28%9457997.976+55%6161767.589+139%
Usd Price Per Share0.477-320%2.0001.164+72%1.384+45%1.250+60%0.820+144%
Usd Profit---2298575.000-5065531.750+120%-4324304.500+88%-2511654.151+9%-2327113.050+1%
Usd Revenue--464004.000479667.250-3%1058910.000-56%645736.950-28%578736.525-20%
Usd Total Gains Per Share---0.065-0.362+459%0.168-138%0.051-227%0.029-325%
 EOD+3 -5MRQTTM+22 -12YOY+15 -195Y+19 -1710Y+21 -15

4.2. Fundamental Score

Let's check the fundamental score of Gaucho Group Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.381
Price to Book Ratio (EOD)Between0-10.444
Net Profit Margin (MRQ)Greater than0-4.954
Operating Margin (MRQ)Greater than0-2.540
Quick Ratio (MRQ)Greater than10.345
Current Ratio (MRQ)Greater than10.829
Debt to Asset Ratio (MRQ)Less than10.583
Debt to Equity Ratio (MRQ)Less than11.397
Return on Equity (MRQ)Greater than0.15-0.291
Return on Assets (MRQ)Greater than0.05-0.122
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Gaucho Group Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.221
Ma 20Greater thanMa 500.505
Ma 50Greater thanMa 1000.500
Ma 100Greater thanMa 2000.560
OpenGreater thanClose0.498
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Total Other Income Expense Net -2,810-4,047-6,858-24-6,8824,886-1,9952,244249



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets18,908
Total Liabilities11,018
Total Stockholder Equity7,889
 As reported
Total Liabilities 11,018
Total Stockholder Equity+ 7,889
Total Assets = 18,908

Assets

Total Assets18,908
Total Current Assets5,483
Long-term Assets13,424
Total Current Assets
Cash And Cash Equivalents 201
Net Receivables 2,080
Inventory 2,937
Other Current Assets 265
Total Current Assets  (as reported)5,483
Total Current Assets  (calculated)5,483
+/-0
Long-term Assets
Property Plant Equipment 1,278
Intangible Assets 104
Long-term Assets Other 12,043
Long-term Assets  (as reported)13,424
Long-term Assets  (calculated)13,424
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities6,612
Long-term Liabilities4,406
Total Stockholder Equity7,889
Total Current Liabilities
Short-term Debt 1,986
Short Long Term Debt 1,751
Accounts payable 688
Other Current Liabilities 2,413
Total Current Liabilities  (as reported)6,612
Total Current Liabilities  (calculated)6,838
+/- 226
Long-term Liabilities
Long term Debt 2,080
Capital Lease Obligations 1,381
Long-term Liabilities  (as reported)4,406
Long-term Liabilities  (calculated)3,461
+/- 945
Total Stockholder Equity
Common Stock11
Retained Earnings -127,567
Accumulated Other Comprehensive Income -10,856
Other Stockholders Equity 146,302
Total Stockholder Equity (as reported)7,889
Total Stockholder Equity (calculated)7,889
+/-0
Other
Capital Stock11
Cash and Short Term Investments 201
Common Stock Shares Outstanding 757
Current Deferred Revenue1,525
Liabilities and Stockholders Equity 18,908
Net Debt 5,011
Net Invested Capital 11,720
Net Working Capital -1,129
Property Plant and Equipment Gross 1,278
Short Long Term Debt Total 5,212



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
> Total Assets 
0
0
12,487
0
11,454
10,577
10,829
10,391
11,621
10,239
7,657
8,427
7,729
7,699
6,950
7,456
8,072
8,845
8,345
7,790
5,395
5,260
5,647
5,647
6,714
7,018
5,920
5,920
5,987
6,883
5,971
5,971
13,958
17,614
24,314
24,314
25,007
25,393
18,693
18,693
19,219
18,908
18,90819,21918,69318,69325,39325,00724,31424,31417,61413,9585,9715,9716,8835,9875,9205,9207,0186,7145,6475,6475,2605,3957,7908,3458,8458,0727,4566,9507,6997,7298,4277,65710,23911,62110,39110,82910,57711,454012,48700
   > Total Current Assets 
0
0
2,659
0
3,260
2,684
3,151
3,130
4,697
3,388
2,654
4,046
3,337
3,452
2,536
2,977
3,763
4,161
3,382
2,858
2,036
1,861
2,236
2,236
3,213
3,522
2,429
2,429
2,576
3,567
2,523
2,523
7,806
6,656
7,982
7,982
4,146
4,684
5,019
5,019
5,504
5,483
5,4835,5045,0195,0194,6844,1467,9827,9826,6567,8062,5232,5233,5672,5762,4292,4293,5223,2132,2362,2361,8612,0362,8583,3824,1613,7632,9772,5363,4523,3374,0462,6543,3884,6973,1303,1512,6843,26002,65900
       Cash And Cash Equivalents 
0
0
207
0
964
335
443
373
1,730
372
111
1,330
584
590
131
312
1,264
1,422
358
321
147
42
58
58
368
508
40
40
192
1,211
135
135
3,216
2,837
3,649
3,649
255
261
300
300
810
201
2018103003002612553,6493,6492,8373,2161351351,21119240405083685858421473213581,4221,2643121315905841,3301113721,730373443335964020700
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74
74
69
59
53
53
47
45
0
0
0
0
0
0
0
0
00000000454753535969747400000000000000000000000000
       Net Receivables 
0
0
602
0
469
453
558
588
630
754
567
577
703
690
673
689
763
1,022
1,039
640
368
293
529
529
844
862
375
375
344
499
256
509
2,215
1,175
658
1,586
1,182
1,630
693
1,809
1,864
2,080
2,0801,8641,8096931,6301,1821,5866581,1752,2155092564993443753758628445295292933686401,0391,022763689673690703577567754630588558453469060200
       Other Current Assets 
0
0
591
0
634
605
663
631
977
784
792
934
916
990
208
208
173
403
596
463
394
455
493
475
216
201
149
554
93
547
675
515
318
312
1,762
713
591
490
1,675
462
424
265
2654244621,6754905917131,76231231851567554793554149201216475493455394463596403173208208990916934792784977631663605634059100
   > Long-term Assets 
0
0
9,828
0
8,194
7,893
7,678
7,260
6,924
6,851
5,003
4,381
4,392
4,247
4,414
4,479
4,308
4,684
4,963
4,932
3,359
3,399
0
3,411
3,501
3,496
3,492
3,492
3,411
3,316
3,447
3,447
6,152
10,958
16,332
16,332
20,861
20,709
13,674
13,674
13,715
13,424
13,42413,71513,67413,67420,70920,86116,33216,33210,9586,1523,4473,4473,3163,4113,4923,4923,4963,5013,41103,3993,3594,9324,9634,6844,3084,4794,4144,2474,3924,3815,0036,8516,9247,2607,6787,8938,19409,82800
       Property Plant Equipment 
0
0
7,064
0
7,081
6,845
5,430
6,393
6,165
6,104
3,515
3,927
3,952
3,901
3,972
4,165
3,990
4,338
4,533
4,456
3,096
3,017
2,972
2,972
37
201
149
2,885
93
2,816
2,860
2,840
4,487
4,794
5,444
1,667
1,560
1,505
1,449
1,449
1,336
1,278
1,2781,3361,4491,4491,5051,5601,6675,4444,7944,4872,8402,8602,816932,885149201372,9722,9723,0173,0964,4564,5334,3383,9904,1653,9723,9013,9523,9273,5156,1046,1656,3935,4306,8457,08107,06400
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43
40
35
30
26
25
10
9
8
7
6
5
3
3
4
2
0
0
1,000
3,500
7,000
7,000
7,000
7,000
0
0
0
0
00007,0007,0007,0007,0003,5001,000002433567891025263035404300000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93
0
0
0
0
0
0
0
0
0
0
0
74
73
71
70
70
109
104
1041097070717374000000000009300000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
399
275
283
317
404
452
253
373
431
469
477
523
573
523
532
498
587
587
665
2,608
3,888
4,296
4,704
4,452
4,534
0
0
0
0004,5344,4524,7044,2963,8882,60866558758749853252357352347746943137325345240431728327539900000000000000
> Total Liabilities 
0
0
7,797
0
6,358
7,506
5,048
4,946
4,562
4,544
4,530
4,172
3,978
4,367
4,523
6,361
8,953
11,653
4,338
14,256
4,676
4,891
6,718
6,718
5,354
4,962
5,921
5,921
7,051
7,370
5,577
5,577
4,624
4,032
10,222
10,222
10,254
6,866
7,901
7,901
10,854
11,018
11,01810,8547,9017,9016,86610,25410,22210,2224,0324,6245,5775,5777,3707,0515,9215,9214,9625,3546,7186,7184,8914,67614,2564,33811,6538,9536,3614,5234,3673,9784,1724,5304,5444,5624,9465,0487,5066,35807,79700
   > Total Current Liabilities 
0
0
6,133
0
4,936
6,084
5,048
4,875
4,076
4,286
4,131
3,824
3,646
4,022
4,179
3,986
3,460
2,985
3,444
3,980
3,633
4,021
6,425
6,425
5,014
4,747
5,738
5,738
6,879
7,019
5,096
5,096
2,858
2,342
8,481
8,481
8,619
5,309
4,424
4,424
9,332
6,612
6,6129,3324,4244,4245,3098,6198,4818,4812,3422,8585,0965,0967,0196,8795,7385,7384,7475,0146,4256,4254,0213,6333,9803,4442,9853,4603,9864,1794,0223,6463,8244,1314,2864,0764,8755,0486,0844,93606,13300
       Short-term Debt 
0
0
1,858
0
513
438
438
491
288
288
288
247
213
188
194
193
114
225
277
1,591
1,603
1,913
3,604
3,604
2,374
2,248
2,776
2,618
3,814
3,869
2,019
1,708
551
519
0
6,134
5,394
2,253
0
367
3,845
1,986
1,9863,84536702,2535,3946,13405195511,7082,0193,8693,8142,6182,7762,2482,3743,6043,6041,9131,6031,59127722511419319418821324728828828849143843851301,85800
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
194
193
114
225
277
1,591
1,548
1,899
3,593
4,295
2,145
2,035
2,618
3,715
4,086
3,869
1,708
436
288
256
5,959
5,752
5,210
2,055
165
3,676
3,624
1,751
1,7513,6243,6761652,0555,2105,7525,9592562884361,7083,8694,0863,7152,6182,0352,1454,2953,5931,8991,5481,59127722511419319400000000000000
       Accounts payable 
0
0
570
0
888
861
720
593
422
504
585
341
278
401
349
399
326
195
415
506
466
529
498
498
464
490
824
855
855
767
891
891
484
457
508
508
879
892
917
917
692
688
688692917917892879508508457484891891767855855824490464498498529466506415195326399349401278341585504422593720861888057000
       Other Current Liabilities 
0
0
2,481
0
2,327
3,554
2,662
2,503
2,046
2,109
1,874
1,821
1,712
1,780
1,752
1,551
1,286
1,051
1,020
985
912
906
1,431
1,285
1,272
1,117
1,238
1,236
1,312
1,494
1,297
1,563
855
612
1,103
1,126
1,108
901
1,744
1,765
3,427
2,413
2,4133,4271,7651,7449011,1081,1261,1036128551,5631,2971,4941,3121,2361,2381,1171,2721,2851,4319069129851,0201,0511,2861,5511,7521,7801,7121,8211,8742,1092,0462,5032,6623,5542,32702,48100
   > Long-term Liabilities 
0
0
1,664
0
1,422
1,422
0
71
485
258
399
349
333
345
344
2,375
5,492
8,668
894
10,277
1,043
870
0
293
340
215
183
183
172
351
480
480
1,766
1,690
1,741
1,741
1,635
1,557
3,478
3,478
1,522
4,406
4,4061,5223,4783,4781,5571,6351,7411,7411,6901,76648048035117218318321534029308701,04310,2778948,6685,4922,3753443453333493992584857101,4221,42201,66400
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
344
349
268
278
259
232
156
106
58
47
104
71
86
74
17
15
170
149
136
126
115
121
103
85
66
0
0
0
00066851031211151261361491701517748671104475810615623225927826834934400000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67
0
39
24
0
0
0
0
0
0
0
0
000000002439067000000000000000000000000000000
> Total Stockholder Equity
0
0
4,690
0
5,096
3,071
5,781
5,445
7,059
5,695
3,127
4,255
3,751
3,332
2,426
1,095
-881
-2,808
4,007
-6,466
719
369
-10,097
-1,070
-700
105
-27
-1,048
-1,048
-385
501
501
9,427
13,709
14,262
14,262
14,753
18,527
10,792
10,792
8,365
7,889
7,8898,36510,79210,79218,52714,75314,26214,26213,7099,427501501-385-1,048-1,048-27105-700-1,070-10,097369719-6,4664,007-2,808-8811,0952,4263,3323,7514,2553,1275,6957,0595,4455,7813,0715,09604,69000
   Common Stock
0
0
238
0
240
335
357
365
385
386
389
404
415
421
429
430
430
430
431
432
457
467
467
467
556
603
603
603
603
680
52
52
81
88
99
99
166
27
37
37
68
11
1168373727166999988815252680603603603603556467467467457432431430430430429421415404389386385365357335240023800
   Retained Earnings Total Equity000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -10,856-10,920-10,8430-10,704-10,986-11,6070-11,598-11,697-11,933-11,933-11,999-12,272-12,272-12,400-12,379-12,745-13,1100-11,991-11,991-11,081-10,796-10,721-10,455-10,259-10,459-10,270-10,127-9,997-9,591-7,904-7,788-7,842-7,770-7,885-7,7260-6,20300
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
50,833
0
57,458
57,606
62,504
64,294
68,654
69,058
69,919
73,433
76,343
78,207
80,088
78,814
75,709
73,108
80,889
72,126
82,703
83,617
-13,110
83,768
87,032
88,741
90,629
-12,272
90,733
93,417
-11,933
96,905
116,939
120,138
-11,607
121,497
128,793
137,148
-10,843
139,077
144,486
146,302
146,302144,486139,077-10,843137,148128,793121,497-11,607120,138116,93996,905-11,93393,41790,733-12,27290,62988,74187,03283,768-13,11083,61782,70372,12680,88973,10875,70978,81480,08878,20776,34373,43369,91969,05868,65464,29462,50457,60657,458050,83300



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,995
Cost of Revenue-1,553
Gross Profit-441
 
Operating Income (+$)
Gross Profit-
Operating Expense-10,023
Operating Income--10,023
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense10,0230
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 0
-19,511
-19,511
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-0
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-19,511
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Technical Analysis of Gaucho Group Holdings Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Gaucho Group Holdings Inc. The general trend of Gaucho Group Holdings Inc is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Gaucho Group Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Gaucho Group Holdings Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.4959 < 0.5899 < 0.5899.

The bearish price targets are: 0.45 > 0.4456 > 0.389.

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Gaucho Group Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Gaucho Group Holdings Inc. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Gaucho Group Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Gaucho Group Holdings Inc. The current macd is -0.01641921.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Gaucho Group Holdings Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Gaucho Group Holdings Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Gaucho Group Holdings Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Gaucho Group Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartGaucho Group Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Gaucho Group Holdings Inc. The current adx is 12.95.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Gaucho Group Holdings Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Gaucho Group Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Gaucho Group Holdings Inc. The current sar is 0.55659077.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Gaucho Group Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Gaucho Group Holdings Inc. The current rsi is 46.22. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Gaucho Group Holdings Inc Daily Relative Strength Index (RSI) ChartGaucho Group Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Gaucho Group Holdings Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Gaucho Group Holdings Inc price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Gaucho Group Holdings Inc Daily Stochastic Oscillator ChartGaucho Group Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Gaucho Group Holdings Inc. The current cci is -63.55281641.

Gaucho Group Holdings Inc Daily Commodity Channel Index (CCI) ChartGaucho Group Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Gaucho Group Holdings Inc. The current cmo is -7.90204974.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Gaucho Group Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartGaucho Group Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Gaucho Group Holdings Inc. The current willr is -81.0578985.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Gaucho Group Holdings Inc Daily Williams %R ChartGaucho Group Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Gaucho Group Holdings Inc.

Gaucho Group Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Gaucho Group Holdings Inc. The current atr is 0.05389341.

Gaucho Group Holdings Inc Daily Average True Range (ATR) ChartGaucho Group Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Gaucho Group Holdings Inc. The current obv is 57,969,999.

Gaucho Group Holdings Inc Daily On-Balance Volume (OBV) ChartGaucho Group Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Gaucho Group Holdings Inc. The current mfi is 15.52.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Gaucho Group Holdings Inc Daily Money Flow Index (MFI) ChartGaucho Group Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gaucho Group Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Gaucho Group Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gaucho Group Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.221
Ma 20Greater thanMa 500.505
Ma 50Greater thanMa 1000.500
Ma 100Greater thanMa 2000.560
OpenGreater thanClose0.498
Total2/5 (40.0%)
Penke

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