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Vince Holding Corp
Buy, Hold or Sell?

Let's analyse Vince together

PenkeI guess you are interested in Vince Holding Corp. 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 Vince Holding Corp. 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 Vince (30 sec.)










What can you expect buying and holding a share of Vince? (30 sec.)

How much money do you get?

How much money do you get?
$0.01
When do you have the money?
1 year
How often do you get paid?
8.5%

What is your share worth?

Current worth
$4.11
Expected worth in 1 year
$3.25
How sure are you?
51.1%

+ What do you gain per year?

Total Gains per Share
$-0.86
Return On Investment
-26.3%

For what price can you sell your share?

Current Price per Share
$3.25
Expected price per share
$2.99 - $5.65
How sure are you?
50%

1. Valuation of Vince (5 min.)




Live pricePrice per Share (EOD)

$3.25

Intrinsic Value Per Share

$-14.90 - $107.24

Total Value Per Share

$-10.79 - $111.35

2. Growth of Vince (5 min.)




Is Vince growing?

Current yearPrevious yearGrowGrow %
How rich?$51.4m$50.7m-$15.2m-42.8%

How much money is Vince making?

Current yearPrevious yearGrowGrow %
Making money$4.7m-$7.9m$12.7m266.9%
Net Profit Margin7.8%-9.1%--

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

3. Financial Health of Vince (5 min.)




4. Comparing to competitors in the Apparel Manufacturing industry (5 min.)




  Industry Rankings (Apparel Manufacturing)  


Richest
#149 / 219

Most Revenue
#103 / 219

Most Profit
#74 / 219

What can you expect buying and holding a share of Vince? (5 min.)

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

What can you expect buying and holding a share of Vince?

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

Speculation

The Price per Share of Vince is $3.25. 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 Vince.
  • 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 Vince, 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 $4.11. Based on the TTM, the Book Value Change Per Share is $-0.22 per quarter. Based on the YOY, the Book Value Change Per Share is $0.09 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 Vince.

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 Eps0.082.4%1.2237.5%-0.77-23.6%-0.13-4.0%-0.12-3.6%
Usd Book Value Change Per Share0.113.2%-0.22-6.7%0.092.8%-0.07-2.1%0.4012.2%
Usd Dividend Per Share0.000.0%0.000.1%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.113.2%-0.21-6.6%0.092.8%-0.07-2.1%0.4012.2%
Usd Price Per Share1.25-3.95-7.59-9.28-11.59-
Price to Earnings Ratio3.97-3.13--2.86-6.19-8.69-
Price-to-Total Gains Ratio11.90-327.52--16.83-8.42-10.58-
Price to Book Ratio0.30-2.11-1.94-1.89-24.07-
Price-to-Total Gains Ratio11.90-327.52--16.83-8.42-10.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.25
Number of shares307
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.22-0.07
Usd Total Gains Per Share-0.21-0.07
Gains per Quarter (307 shares)-65.70-21.08
Gains per Year (307 shares)-262.81-84.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13-266-2731-85-94
27-532-5361-170-178
310-798-7992-255-262
413-1064-10622-340-346
517-1331-13253-424-430
620-1597-15883-509-514
723-1863-18514-594-598
827-2129-21144-679-682
930-2395-23775-764-766
1033-2661-26405-849-850

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 Share4.00.00.0100.0%5.07.00.041.7%13.012.00.052.0%28.019.00.059.6%29.024.00.054.7%
Book Value Change Per Share3.01.00.075.0%5.07.00.041.7%11.010.04.044.0%24.017.06.051.1%25.019.09.047.2%
Dividend per Share3.00.01.075.0%4.00.08.033.3%4.00.021.016.0%4.00.043.08.5%4.00.049.07.5%
Total Gains per Share3.01.00.075.0%5.07.00.041.7%11.010.04.044.0%24.017.06.051.1%25.019.09.047.2%

Fundamentals of Vince

About Vince Holding Corp

Vince Holding Corp. designs, merchandises, and sells luxury apparel and accessories in the United States and internationally. It operates through three segments: Vince Wholesale, Vince Direct-to-Consumer, and Rebecca Taylor and Parker. The company offers a range of women's products, such as cashmere sweaters, silk blouses, leather and suede leggings and jackets, dresses, skirts, denims, pants, t-shirts, footwear, outerwear, and accessories; and men's products comprising t-shirts, knit and woven tops, sweaters, denims, pants, blazers, footwear, and outerwear under the Vince brand. It also offers occasion-forward dresses, suiting, silk blouses, leather and tweed jackets, outerwear, jumpsuits, cotton dresses and blouses, denim, sweaters, pants, skirts and knit, and woven tops under the Rebecca Taylor and Parker brands. The company sells its products directly to consumers through its branded specialty retail stores and outlet stores, as well as through its vince.com e-commerce platform and subscription business through Vince Unfold, vinceunfold.com; and to wholesale department stores and specialty stores. The company was formerly known as Apparel Holding Corp. and changed its name to Vince Holding Corp. in November 2013. Vince Holding Corp. was founded in 2002 and is headquartered in New York, New York.

Fundamental data was last updated by Penke on 2024-03-14 13:39:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Vince Holding Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vince earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Vince to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of 1.2% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vince Holding Corp:

  • The MRQ is 1.2%. The company is making a profit. +1
  • The TTM is 7.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM7.8%-6.6%
TTM7.8%YOY-9.1%+16.9%
TTM7.8%5Y-5.4%+13.2%
5Y-5.4%10Y-6.0%+0.6%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%3.2%-2.0%
TTM7.8%3.2%+4.6%
YOY-9.1%3.5%-12.6%
5Y-5.4%2.2%-7.6%
10Y-6.0%2.8%-8.8%
1.1.2. Return on Assets

Shows how efficient Vince is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vince to the Apparel Manufacturing industry mean.
  • 0.4% Return on Assets means that Vince generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vince Holding Corp:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM2.0%-1.6%
TTM2.0%YOY-2.3%+4.3%
TTM2.0%5Y0.2%+1.8%
5Y0.2%10Y-0.7%+0.9%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.1%-0.7%
TTM2.0%1.0%+1.0%
YOY-2.3%1.0%-3.3%
5Y0.2%0.9%-0.7%
10Y-0.7%1.2%-1.9%
1.1.3. Return on Equity

Shows how efficient Vince is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vince to the Apparel Manufacturing industry mean.
  • 1.9% Return on Equity means Vince generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vince Holding Corp:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.2%+0.7%
TTM1.2%YOY-18.5%+19.7%
TTM1.2%5Y-3.8%+5.0%
5Y-3.8%10Y122.5%-126.2%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.9%+0.0%
TTM1.2%1.9%-0.7%
YOY-18.5%2.1%-20.6%
5Y-3.8%1.4%-5.2%
10Y122.5%1.8%+120.7%

1.2. Operating Efficiency of Vince Holding Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vince is operating .

  • Measures how much profit Vince 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 Vince to the Apparel Manufacturing industry mean.
  • An Operating Margin of 2.0% means the company generated $0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vince Holding Corp:

  • The MRQ is 2.0%. The company is operating less efficient.
  • The TTM is 9.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM9.0%-7.0%
TTM9.0%YOY-4.8%+13.8%
TTM9.0%5Y-4.4%+13.4%
5Y-4.4%10Y0.9%-5.3%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%6.6%-4.6%
TTM9.0%4.3%+4.7%
YOY-4.8%5.0%-9.8%
5Y-4.4%4.2%-8.6%
10Y0.9%4.0%-3.1%
1.2.2. Operating Ratio

Measures how efficient Vince is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Vince Holding Corp:

  • The MRQ is 0.966. The company is less efficient in keeping operating costs low.
  • The TTM is 1.018. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.966TTM1.018-0.051
TTM1.018YOY1.043-0.026
TTM1.0185Y1.138-0.120
5Y1.13810Y1.045+0.093
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9661.412-0.446
TTM1.0181.377-0.359
YOY1.0431.328-0.285
5Y1.1381.282-0.144
10Y1.0451.126-0.081

1.3. Liquidity of Vince Holding Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vince is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 1.64 means the company has $1.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Vince Holding Corp:

  • The MRQ is 1.641. The company is able to pay all its short-term debts. +1
  • The TTM is 1.430. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.641TTM1.430+0.211
TTM1.430YOY1.277+0.153
TTM1.4305Y1.362+0.068
5Y1.36210Y1.601-0.238
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6411.780-0.139
TTM1.4301.796-0.366
YOY1.2771.862-0.585
5Y1.3621.872-0.510
10Y1.6011.720-0.119
1.3.2. Quick Ratio

Measures if Vince is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Vince to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 0.47 means the company can pay off $0.47 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vince Holding Corp:

  • The MRQ is 0.466. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.303. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.466TTM0.303+0.163
TTM0.303YOY0.304-0.001
TTM0.3035Y0.360-0.057
5Y0.36010Y0.548-0.187
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4660.685-0.219
TTM0.3030.704-0.401
YOY0.3040.772-0.468
5Y0.3600.817-0.457
10Y0.5480.815-0.267

1.4. Solvency of Vince Holding Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vince assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vince to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.79 means that Vince assets are financed with 79.0% credit (debt) and the remaining percentage (100% - 79.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vince Holding Corp:

  • The MRQ is 0.790. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.865. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.790TTM0.865-0.075
TTM0.865YOY0.853+0.013
TTM0.8655Y0.792+0.074
5Y0.79210Y0.811-0.019
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7900.443+0.347
TTM0.8650.443+0.422
YOY0.8530.452+0.401
5Y0.7920.446+0.346
10Y0.8110.448+0.363
1.4.2. Debt to Equity Ratio

Measures if Vince is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vince to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 377.1% means that company has $3.77 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vince Holding Corp:

  • The MRQ is 3.771. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.744. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.771TTM8.744-4.973
TTM8.744YOY6.183+2.561
TTM8.7445Y4.732+4.013
5Y4.73210Y92.466-87.734
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7710.796+2.975
TTM8.7440.795+7.949
YOY6.1830.821+5.362
5Y4.7320.842+3.890
10Y92.4660.900+91.566

2. Market Valuation of Vince Holding Corp

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 Vince generates.

  • Above 15 is considered overpriced but always compare Vince to the Apparel Manufacturing industry mean.
  • A PE ratio of 3.97 means the investor is paying $3.97 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vince Holding Corp:

  • The EOD is 10.334. Based on the earnings, the company is underpriced. +1
  • The MRQ is 3.975. Based on the earnings, the company is cheap. +2
  • The TTM is 3.129. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.334MRQ3.975+6.359
MRQ3.975TTM3.129+0.846
TTM3.129YOY-2.858+5.987
TTM3.1295Y6.192-3.063
5Y6.19210Y8.695-2.503
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD10.3347.922+2.412
MRQ3.9758.402-4.427
TTM3.1299.229-6.100
YOY-2.8587.145-10.003
5Y6.1928.760-2.568
10Y8.69515.441-6.746
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Vince Holding Corp:

  • The EOD is 1.564. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.601. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.493. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.564MRQ0.601+0.962
MRQ0.601TTM1.493-0.892
TTM1.493YOY-0.317+1.810
TTM1.4935Y2.501-1.008
5Y2.50110Y-1.114+3.615
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD1.5641.753-0.189
MRQ0.6011.831-1.230
TTM1.4931.951-0.458
YOY-0.317-0.431+0.114
5Y2.501-0.335+2.836
10Y-1.1140.135-1.249
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Vince is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 0.30 means the investor is paying $0.30 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Vince Holding Corp:

  • The EOD is 0.790. Based on the equity, the company is cheap. +2
  • The MRQ is 0.304. Based on the equity, the company is cheap. +2
  • The TTM is 2.111. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.790MRQ0.304+0.486
MRQ0.304TTM2.111-1.807
TTM2.111YOY1.941+0.170
TTM2.1115Y1.890+0.222
5Y1.89010Y24.066-22.176
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.7901.248-0.458
MRQ0.3041.313-1.009
TTM2.1111.415+0.696
YOY1.9411.499+0.442
5Y1.8901.625+0.265
10Y24.0662.142+21.924
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Vince Holding Corp.

3.1. Institutions holding Vince Holding Corp

Institutions are holding 83.978% of the shares of Vince Holding Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Fund 1 Investments LLC9.94160.5037124297665000.5257
2023-12-31Shay Capital LLC1.39780.1209174763-5000-2.7814
2023-12-31Atlas Private Wealth Advisors1.16620.0938145806-15000-9.328
2023-12-31Vanguard Group Inc1.0464013083252364.1689
2023-12-31Renaissance Technologies Corp0.9410.0006117650-2700-2.2435
2023-12-31Bridgeway Capital Management, LLC0.44940.004256186-16116-22.2898
2023-12-31BlackRock Inc0.4272053407-1006-1.8488
2023-12-31Cresset Asset Management, LLC0.21630.00062704200
2023-12-31Geode Capital Management, LLC0.14701838000
2023-12-31Dimensional Fund Advisors, Inc.0.141017630-853-4.6151
2023-12-31State Street Corporation0.086201077600
2023-12-31Millennium Management LLC0.0807010089100890
2023-12-31Tower Research Capital LLC0.03440.00024307-475-9.9331
2023-12-31Advisor Group Holdings, Inc.0.0120150000
2023-12-31Wells Fargo & Co0.00950119120.1682
2023-12-31UBS Group AG0.00830104110103258.0645
2023-12-31Westside Investment Management, Inc.0.00560.000670000
2023-12-31Morgan Stanley - Brokerage Accounts0.0002021-1639-98.7349
2023-12-31Coppell Advisory Solutions LLC0.0001014-15-51.7241
2023-12-31BNP Paribas Arbitrage, SA0.000101300
Total 16.1110.72462014324-19967-1.0%

3.2. Funds holding Vince Holding Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv0.683108541000
2023-09-30Bridgeway Ultra-Small Company Market0.410.04795126300
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr0.36330.00024542200
2023-09-30Bridgeway Ultra-Small Company0.1320.035316500-9700-37.0229
2024-01-31Fidelity Extended Market Index0.12310.000115387371631.8396
2023-09-30BlackRock Extended Mkt Composite0.07070.0001884100
2024-02-29iShares Micro-Cap ETF0.0680.0029849700
2023-12-31BlackRock Extended Equity Market K0.06170.00027713-16-0.207
2024-02-29EA Bridgeway Omni Small-Cap Value ETF0.04130.00145161100.1941
2024-01-31Fidelity Series Total Market Index0.0379047343038179.1274
2023-12-31NT Ext Equity Mkt Idx Fd - NL0.0370.0003463200
2024-01-31DFA US Core Equity 1 I0.03290411000
2023-12-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.02980.0003372070.1885
2024-01-31Fidelity Total Market Index0.02530316200
2023-12-31NT Ext Equity Mkt Idx Fd - L0.02440.0002305200
2023-12-31Northern Trust Extended Eq Market Idx0.02440.0002305200
2024-01-31DFA US Core Equity 2 I0.02170270700
2024-01-31DFA US Vector Equity I0.01360.0001170000
2024-01-31Dimensional Global Small Coms USD Acc0.01190.0004148700
2024-01-31Dimensional World Equity GBP Acc0.00990.0001123800
Total 2.2220.0897277788-2945-1.1%

3.3. Insider Transactions

Insiders are holding 3.608% of the shares of Vince Holding Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-09-14Michael J MardyBUY10001.92
2023-07-07Michael J MardyBUY10002.94
2023-06-29Jonathan SchwefelBUY24752.94
2023-06-28Michael J MardyBUY50003.04
2023-06-22David StefkoSELL4003.41
2023-06-22Marie FogelSELL3183.46
2023-06-20David StefkoSELL2813.7
2023-06-20Lee MeinerSELL2903.65
2023-06-15Akiko OkumaSELL3943.61
2023-06-15Marie FogelSELL2283.64
2023-06-13Akiko OkumaSELL8064.53
2023-06-13Amy Kate TrooskinSELL6224.59
2023-06-13Marie FogelSELL4004.56
2023-04-13Akiko OkumaSELL3006.87
2023-04-13Amy Kate TrooskinSELL2696.86
2023-04-13Marie FogelSELL12366.94
2023-03-30Jonathan SchwefelSELL44506.74

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Vince Holding Corp 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--0.105-0.217+306%0.091+16%-0.069+166%0.396-73%
Book Value Per Share--4.1122.841+45%4.057+1%5.426-24%5.099-19%
Current Ratio--1.6411.430+15%1.277+28%1.362+20%1.601+3%
Debt To Asset Ratio--0.7900.865-9%0.853-7%0.7920%0.811-3%
Debt To Equity Ratio--3.7718.744-57%6.183-39%4.732-20%92.466-96%
Dividend Per Share---0.003-100%0.000-100%0.000-100%0.000-100%
Eps--0.0791.220-94%-0.767+1075%-0.130+265%-0.116+248%
Free Cash Flow Per Share--0.520-0.102+120%-0.558+207%-0.102+120%-0.058+111%
Free Cash Flow To Equity Per Share---0.305-1.600+425%-0.009-97%-0.339+11%-0.153-50%
Gross Profit Margin--1.0001.350-26%1.0000%1.056-5%1.030-3%
Intrinsic Value_10Y_max--107.242--------
Intrinsic Value_10Y_min---14.898--------
Intrinsic Value_1Y_max--1.358--------
Intrinsic Value_1Y_min---0.906--------
Intrinsic Value_3Y_max--11.236--------
Intrinsic Value_3Y_min---3.247--------
Intrinsic Value_5Y_max--29.739--------
Intrinsic Value_5Y_min---6.145--------
Market Cap40633775.000+62%15628375.00049406294.455-68%94832979.500-84%116073366.433-87%144949706.631-89%
Net Profit Margin--0.0120.078-85%-0.091+878%-0.054+562%-0.060+616%
Operating Margin--0.0200.090-78%-0.048+343%-0.044+324%0.009+120%
Operating Ratio--0.9661.018-5%1.043-7%1.138-15%1.045-8%
Pb Ratio0.790+62%0.3042.111-86%1.941-84%1.890-84%24.066-99%
Pe Ratio10.334+62%3.9753.129+27%-2.858+172%6.192-36%8.695-54%
Price Per Share3.250+62%1.2503.952-68%7.585-84%9.284-87%11.593-89%
Price To Free Cash Flow Ratio1.564+62%0.6011.493-60%-0.317+153%2.501-76%-1.114+285%
Price To Total Gains Ratio30.947+62%11.903327.519-96%-16.828+241%8.423+41%10.581+12%
Quick Ratio--0.4660.303+54%0.304+53%0.360+29%0.548-15%
Return On Assets--0.0040.020-80%-0.023+668%0.002+89%-0.007+273%
Return On Equity--0.0190.012+57%-0.185+1066%-0.038+297%1.225-98%
Total Gains Per Share--0.105-0.214+304%0.091+15%-0.069+165%0.396-73%
Usd Book Value--51412000.00035517250.000+45%50717750.000+1%67840000.000-24%63747063.830-19%
Usd Book Value Change Per Share--0.105-0.217+306%0.091+16%-0.069+166%0.396-73%
Usd Book Value Per Share--4.1122.841+45%4.057+1%5.426-24%5.099-19%
Usd Dividend Per Share---0.003-100%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0791.220-94%-0.767+1075%-0.130+265%-0.116+248%
Usd Free Cash Flow--6496000.000-1274500.000+120%-6972500.000+207%-1278640.000+120%-728276.596+111%
Usd Free Cash Flow Per Share--0.520-0.102+120%-0.558+207%-0.102+120%-0.058+111%
Usd Free Cash Flow To Equity Per Share---0.305-1.600+425%-0.009-97%-0.339+11%-0.153-50%
Usd Market Cap40633775.000+62%15628375.00049406294.455-68%94832979.500-84%116073366.433-87%144949706.631-89%
Usd Price Per Share3.250+62%1.2503.952-68%7.585-84%9.284-87%11.593-89%
Usd Profit--983000.0004790500.000-79%-7996250.000+913%731720.000+34%-1373063.830+240%
Usd Revenue--84076000.00077221750.000+9%91290250.000-8%81281560.000+3%80844297.872+4%
Usd Total Gains Per Share--0.105-0.214+304%0.091+15%-0.069+165%0.396-73%
 EOD+4 -4MRQTTM+22 -14YOY+25 -105Y+27 -910Y+18 -18

4.2. Fundamental Score

Let's check the fundamental score of Vince Holding Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.334
Price to Book Ratio (EOD)Between0-10.790
Net Profit Margin (MRQ)Greater than00.012
Operating Margin (MRQ)Greater than00.020
Quick Ratio (MRQ)Greater than10.466
Current Ratio (MRQ)Greater than11.641
Debt to Asset Ratio (MRQ)Less than10.790
Debt to Equity Ratio (MRQ)Less than13.771
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.004
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Vince Holding Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.348
Ma 20Greater thanMa 503.336
Ma 50Greater thanMa 1003.265
Ma 100Greater thanMa 2002.592
OpenGreater thanClose3.210
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-11-30. Currency in USD. All numbers in thousands.

Summary
Total Assets245,292
Total Liabilities193,880
Total Stockholder Equity51,412
 As reported
Total Liabilities 193,880
Total Stockholder Equity+ 51,412
Total Assets = 245,292

Assets

Total Assets245,292
Total Current Assets104,193
Long-term Assets141,099
Total Current Assets
Cash And Cash Equivalents 1,217
Net Receivables 28,334
Inventory 69,560
Other Current Assets 5,082
Total Current Assets  (as reported)104,193
Total Current Assets  (calculated)104,193
+/-0
Long-term Assets
Property Plant Equipment 80,242
Goodwill 31,973
Long-term Assets  (as reported)141,099
Long-term Assets  (calculated)112,215
+/- 28,884

Liabilities & Shareholders' Equity

Total Current Liabilities63,478
Long-term Liabilities130,402
Total Stockholder Equity51,412
Total Current Liabilities
Short-term Debt 18,477
Accounts payable 30,451
Other Current Liabilities 13,044
Total Current Liabilities  (as reported)63,478
Total Current Liabilities  (calculated)61,972
+/- 1,506
Long-term Liabilities
Long-term Liabilities  (as reported)130,402
Long-term Liabilities  (calculated)0
+/- 130,402
Total Stockholder Equity
Common Stock125
Accumulated Other Comprehensive Income -92
Other Stockholders Equity 54,441
Total Stockholder Equity (as reported)51,412
Total Stockholder Equity (calculated)54,474
+/- 3,062
Other
Cash and Short Term Investments 1,217
Common Stock Shares Outstanding 12,497
Current Deferred Revenue1,506
Liabilities and Stockholders Equity 245,292
Net Debt 144,633
Net Working Capital 40,715
Short Long Term Debt Total 145,850



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-06-302020-05-312020-03-312020-02-292019-12-312019-11-302019-09-302019-08-312019-06-302019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282015-01-312014-11-302014-08-312014-05-312014-02-282014-01-312013-11-302013-08-312013-05-312013-02-282012-11-302012-08-31
> Total Assets 
0
442,124
0
467,791
470,251
470,251
414,342
414,342
388,591
414,361
404,241
382,198
382,198
369,141
383,834
375,505
363,568
380,253
402,325
396,343
239,480
234,282
233,438
252,723
234,534
225,957
246,784
250,922
234,931
299,409
325,175
325,175
324,922
324,922
362,302
362,302
330,808
362,302
336,707
336,707
354,454
332,943
325,815
331,192
348,902
337,227
329,318
369,218
348,902
303,345
284,094
262,386
245,292
245,292262,386284,094303,345348,902369,218329,318337,227348,902331,192325,815332,943354,454336,707336,707362,302330,808362,302362,302324,922324,922325,175325,175299,409234,931250,922246,784225,957234,534252,723233,438234,282239,480396,343402,325380,253363,568375,505383,834369,141382,198382,198404,241414,361388,591414,342414,342470,251470,251467,7910442,1240
   > Total Current Assets 
0
199,792
0
228,891
228,685
228,685
103,731
103,731
78,961
105,367
98,143
81,140
81,140
68,533
79,445
73,139
60,233
72,945
88,021
80,474
74,611
70,764
71,574
92,424
81,574
74,869
96,662
101,257
88,602
74,033
95,453
95,453
98,680
98,680
114,244
114,244
114,575
114,244
114,976
114,976
126,525
110,584
105,858
112,632
121,270
115,372
114,386
162,193
121,270
115,335
102,031
117,955
104,193
104,193117,955102,031115,335121,270162,193114,386115,372121,270112,632105,858110,584126,525114,976114,976114,244114,575114,244114,24498,68098,68095,45395,45374,03388,602101,25796,66274,86981,57492,42471,57470,76474,61180,47488,02172,94560,23373,13979,44568,53381,14081,14098,143105,36778,961103,731103,731228,685228,685228,8910199,7920
       Cash And Cash Equivalents 
0
1,881
0
2,178
1,708
1,708
21,484
21,484
21,789
62
34
112
112
71
88
124
6,230
21,563
21,347
20,705
20,978
15,391
3,803
5,723
5,372
5,228
5,321
1,050
118
147
227
227
524
524
466
466
26,654
466
782
782
704
3,777
1,370
1,524
1,605
1,056
1,260
1,073
1,605
1,079
422
869
1,217
1,2178694221,0791,6051,0731,2601,0561,6051,5241,3703,77770478278246626,6544664665245242272271471181,0505,3215,2285,3725,7233,80315,39120,97820,70521,34721,5636,2301248871112112346221,78921,48421,4841,7081,7082,17801,8810
       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
72
72
10
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
00000000000000000000000001072720000000000000000000000000
       Net Receivables 
0
109,304
0
115,718
123,194
123,194
40,198
40,198
13,535
38,304
38,092
33,797
33,797
17,396
22,679
18,868
9,400
17,152
21,040
16,613
10,336
20,292
18,939
31,278
20,760
12,764
22,999
32,323
28,896
15,767
28,587
28,587
32,246
32,246
40,660
40,660
16,523
40,660
18,589
18,589
32,862
31,878
26,825
31,158
32,283
29,948
25,135
27,469
32,283
20,733
17,372
20,859
28,334
28,33420,85917,37220,73332,28327,46925,13529,94832,28331,15826,82531,87832,86218,58918,58940,66016,52340,66040,66032,24632,24628,58728,58715,76728,89632,32322,99912,76420,76031,27818,93920,29210,33616,61321,04017,1529,40018,86822,67917,39633,79733,79738,09238,30413,53540,19840,198123,194123,194115,7180109,3040
       Other Current Assets 
0
9,861
0
17,001
11,238
11,162
8,093
8,093
11,787
8,369
7,292
9,812
9,812
9,854
11,112
10,252
8,027
10,863
10,953
8,736
4,768
2,868
6,990
4,045
6,521
7,517
6,726
6,369
6,317
7,808
0
6,890
0
8,161
0
6,725
0
6,725
0
3,483
4,407
6,703
5,918
5,614
5,342
5,804
4,644
4,179
5,342
3,515
4,201
11,148
5,082
5,08211,1484,2013,5155,3424,1794,6445,8045,3425,6145,9186,7034,4073,48306,72506,72508,16106,89007,8086,3176,3696,7267,5176,5214,0456,9902,8684,7688,73610,95310,8638,02710,25211,1129,8549,8129,8127,2928,36911,7878,0938,09311,16211,23817,00109,8610
   > Long-term Assets 
0
242,332
0
238,900
241,566
241,566
123,007
310,611
309,630
308,994
306,098
99,319
301,058
300,608
304,389
302,366
303,335
307,308
314,304
315,869
164,869
163,518
161,864
160,299
152,960
151,088
150,122
149,665
146,329
225,376
229,722
229,722
226,242
226,242
248,058
102
216,233
248,058
221,731
221,731
227,929
222,359
219,957
218,560
227,632
221,855
214,932
207,025
227,632
188,010
182,063
144,431
141,099
141,099144,431182,063188,010227,632207,025214,932221,855227,632218,560219,957222,359227,929221,731221,731248,058216,233102248,058226,242226,242229,722229,722225,376146,329149,665150,122151,088152,960160,299161,864163,518164,869315,869314,304307,308303,335302,366304,389300,608301,05899,319306,098308,994309,630310,611123,007241,566241,566238,9000242,3320
       Property Plant Equipment 
0
17,837
0
20,261
24,258
24,258
13,615
13,615
14,053
19,914
25,418
28,349
28,349
32,697
35,188
36,302
37,769
39,836
43,865
46,097
42,945
42,017
40,494
38,799
31,608
29,966
29,271
28,158
25,156
104,256
108,874
108,874
105,560
105,560
119,906
25,274
101,892
119,906
107,827
107,827
114,415
109,723
107,700
106,679
115,498
109,794
103,808
98,027
115,498
83,095
78,150
83,631
80,242
80,24283,63178,15083,095115,49898,027103,808109,794115,498106,679107,700109,723114,415107,827107,827119,906101,89225,274119,906105,560105,560108,874108,874104,25625,15628,15829,27129,96631,60838,79940,49442,01742,94546,09743,86539,83637,76936,30235,18832,69728,34928,34925,41819,91414,05313,61513,61524,25824,25820,261017,8370
       Goodwill 
0
65,876
0
65,876
65,876
65,876
63,746
63,746
63,746
63,746
63,746
63,746
63,746
63,746
63,746
63,746
63,746
63,746
63,746
63,746
41,435
41,435
41,435
41,435
41,435
41,435
41,435
41,435
41,435
41,435
41,435
41,435
41,435
41,435
41,435
41,435
31,973
41,435
31,973
31,973
31,973
31,973
31,973
31,973
31,973
31,973
31,973
31,973
31,973
31,973
31,973
31,973
31,973
31,97331,97331,97331,97331,97331,97331,97331,97331,97331,97331,97331,97331,97331,97331,97341,43531,97341,43541,43541,43541,43541,43541,43541,43541,43541,43541,43541,43541,43541,43541,43541,43541,43563,74663,74663,74663,74663,74663,74663,74663,74663,74663,74663,74663,74663,74663,74665,87665,87665,876065,8760
       Long 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,232
26,500
0
026,50026,23200000000000000000000000000000000000000000000000000
       Intangible Assets 
0
146,287
0
145,331
143,950
143,950
173,989
110,243
110,093
109,944
109,794
109,644
109,644
109,494
109,345
109,196
109,046
108,896
108,747
108,597
77,698
77,548
77,398
77,249
77,099
76,949
76,800
76,650
76,501
76,351
76,201
76,201
76,052
76,052
81,533
81,533
76,982
81,533
76,819
76,819
76,655
76,491
76,327
76,163
75,999
75,835
75,671
73,807
75,999
70,106
0
0
0
00070,10675,99973,80775,67175,83575,99976,16376,32776,49176,65576,81976,81981,53376,98281,53381,53376,05276,05276,20176,20176,35176,50176,65076,80076,94977,09977,24977,39877,54877,698108,597108,747108,896109,046109,196109,345109,494109,644109,644109,794109,944110,093110,243173,989143,950143,950145,3310146,2870
       Other Assets 
0
0
0
218,639
0
217,308
123,007
0
295,577
289,080
280,680
272,709
0
267,911
269,201
265,566
267,472
270,439
269,772
121,924
121,501
121,370
121,500
0
121,352
2,738
2,616
3,422
4,145
3,334
3,212
3,212
3,195
3,195
5,184
5,184
5,386
5,386
5,112
5,112
101,073
0
3,957
4,162
4,253
3,480
3,218
6,388
2,836
0
2,595
2,384
0
02,3842,59502,8366,3883,2183,4804,2534,1623,9570101,0735,1125,1125,3865,3865,1845,1843,1953,1953,2123,2123,3344,1453,4222,6162,738121,3520121,500121,370121,501121,924269,772270,439267,472265,566269,201267,9110272,709280,680289,080295,5770123,007217,3080218,639000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
379
379
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
000000000000000000000000000379379000000000000000000000000
> Total Liabilities 
0
1,003,389
0
646,893
651,455
651,455
380,791
380,791
353,260
368,099
343,586
310,229
310,229
293,725
313,461
299,334
285,066
236,896
260,702
248,128
253,461
257,321
266,328
252,662
159,765
156,629
180,883
177,904
160,831
232,747
257,018
257,018
248,228
248,228
231,522
231,522
247,910
231,522
268,341
268,341
281,308
265,036
270,851
276,289
291,196
281,447
279,924
333,771
286,652
283,088
263,793
212,287
193,880
193,880212,287263,793283,088286,652333,771279,924281,447291,196276,289270,851265,036281,308268,341268,341231,522247,910231,522231,522248,228248,228257,018257,018232,747160,831177,904180,883156,629159,765252,662266,328257,321253,461248,128260,702236,896285,066299,334313,461293,725310,229310,229343,586368,099353,260380,791380,791651,455651,455646,89301,003,3890
   > Total Current Liabilities 
0
190,046
0
221,230
386,824
386,824
38,333
38,333
27,763
51,764
41,855
64,490
64,490
54,612
48,437
61,595
71,648
37,212
50,383
39,754
50,441
38,426
40,040
41,284
45,177
41,440
43,854
45,790
45,582
54,115
67,055
67,055
66,329
66,329
90,277
90,277
77,696
90,277
99,985
99,985
85,877
82,207
85,826
94,114
94,930
91,517
90,384
124,201
94,930
93,109
89,808
69,206
63,478
63,47869,20689,80893,10994,930124,20190,38491,51794,93094,11485,82682,20785,87799,98599,98590,27777,69690,27790,27766,32966,32967,05567,05554,11545,58245,79043,85441,44045,17741,28440,04038,42650,44139,75450,38337,21271,64861,59548,43754,61264,49064,49041,85551,76427,76338,33338,333386,824386,824221,2300190,0460
       Short-term Debt 
0
79,783
0
115,601
289,220
289,220
0
-123,007
0
0
0
84,450
-99,319
0
0
57,615
-92,774
0
0
48,298
64,395
72,040
9,000
9,000
8,000
8,000
63,584
2,750
2,750
19,274
0
19,179
0
19,466
0
2,750
0
23,388
0
21,249
20,386
22,085
23,984
25,606
24,941
25,325
26,425
25,485
24,941
24,392
22,854
18,250
18,477
18,47718,25022,85424,39224,94125,48526,42525,32524,94125,60623,98422,08520,38621,249023,38802,750019,466019,179019,2742,7502,75063,5848,0008,0009,0009,00072,04064,39548,29800-92,77457,61500-99,31984,450000-123,0070289,220289,220115,601079,7830
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
84,450
0
0
0
57,615
0
0
0
48,298
64,395
72,040
9,000
0
8,000
8,000
63,584
2,750
2,750
2,750
2,750
2,750
2,750
2,750
2,750
2,750
2,750
2,063
2,063
0
0
687
1,375
1,750
2,625
3,500
2,625
3,500
3,500
3,500
0
0
0
0003,5003,5003,5002,6253,5002,6251,7501,375687002,0632,0632,7502,7502,7502,7502,7502,7502,7502,7502,7502,75063,5848,0008,00009,00072,04064,39548,29800057,61500084,45000000000000
       Accounts payable 
0
71,257
0
73,510
63,596
63,596
23,847
23,847
16,272
38,353
28,142
64,490
29,118
24,834
38,063
30,154
28,719
20,956
33,297
23,790
37,022
25,016
24,554
15,717
22,556
20,149
30,569
27,053
28,787
21,612
34,083
34,083
29,057
29,057
43,075
66,889
31,647
43,075
58,450
58,450
43,497
40,217
42,340
50,789
46,676
46,722
42,584
80,309
46,676
49,396
45,976
39,170
30,451
30,45139,17045,97649,39646,67680,30942,58446,72246,67650,78942,34040,21743,49758,45058,45043,07531,64766,88943,07529,05729,05734,08334,08321,61228,78727,05330,56920,14922,55615,71724,55425,01637,02223,79033,29720,95628,71930,15438,06324,83429,11864,49028,14238,35316,27223,84723,84763,59663,59673,510071,2570
       Other Current Liabilities 
0
3,737
0
1,698
34,008
1,161
14,486
14,486
11,491
13,411
13,713
35,372
35,372
29,778
10,374
31,441
42,929
16,256
17,086
15,964
13,419
13,410
15,486
16,567
14,242
13,291
13,285
15,987
13,842
13,229
0
13,793
0
17,806
0
20,638
0
23,712
0
20,286
21,994
18,217
19,502
17,719
23,313
13,403
21,375
18,407
18,769
17,704
19,441
10,248
13,044
13,04410,24819,44117,70418,76918,40721,37513,40323,31317,71919,50218,21721,99420,286023,712020,638017,806013,793013,22913,84215,98713,28513,29114,24216,56715,48613,41013,41915,96417,08616,25642,92931,44110,37429,77835,37235,37213,71313,41111,49114,48614,4861,16134,0081,69803,7370
   > Long-term Liabilities 
0
813,343
0
425,663
264,631
264,631
342,458
342,458
325,497
316,335
301,731
245,739
245,739
239,113
265,024
237,739
213,418
199,684
210,319
208,374
203,020
218,895
226,288
211,378
114,588
115,189
137,029
132,114
115,249
178,632
189,963
189,963
181,899
181,899
141,245
51,034
170,214
141,245
168,356
168,356
195,431
182,829
185,025
182,175
196,266
189,930
189,540
209,570
191,722
189,979
173,985
143,081
130,402
130,402143,081173,985189,979191,722209,570189,540189,930196,266182,175185,025182,829195,431168,356168,356141,245170,21451,034141,245181,899181,899189,963189,963178,632115,249132,114137,029115,189114,588211,378226,288218,895203,020208,374210,319199,684213,418237,739265,024239,113245,739245,739301,731316,335325,497342,458342,458264,631264,631425,6630813,3430
       Long term Debt Total 
0
0
0
0
0
224,138
170,000
170,000
150,000
139,600
122,500
88,000
0
79,760
75,219
57,615
42,613
52,798
50,736
48,298
64,395
72,040
57,621
0
40,682
41,600
63,584
58,730
42,340
41,529
0
48,107
0
43,469
0
48,680
0
84,647
0
92,823
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000092,823084,647048,680043,469048,107041,52942,34058,73063,58441,60040,682057,62172,04064,39548,29850,73652,79842,61357,61575,21979,760088,000122,500139,600150,000170,000170,000224,13800000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
379
379
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
000000000000000000000000000379379000000000000000000000000
       Other Liabilities 
0
0
0
38,821
0
40,493
172,458
0
175,497
176,735
179,231
157,739
0
159,353
183,147
155,803
157,071
157,521
157,638
154,722
154,500
154,248
153,757
0
73,906
73,589
73,445
73,384
72,909
58,273
58,273
58,273
58,273
58,273
2,354
2,354
187
187
416
416
2,888
0
5,497
4,544
6,694
6,692
14,469
7,717
9,803
0
2,976
3,029
0
03,0292,97609,8037,71714,4696,6926,6944,5445,49702,8884164161871872,3542,35458,27358,27358,27358,27358,27372,90973,38473,44573,58973,9060153,757154,248154,500154,722157,638157,521157,071155,803183,147159,3530157,739179,231176,735175,4970172,45840,493038,821000
       Deferred Long Term Liability 
0
0
0
0
0
38,081
0
3,443
6,482
7,343
10,307
11,676
0
13,207
14,517
14,965
16,217
16,667
16,795
16,892
16,670
16,418
15,927
0
15,633
15,316
15,172
15,111
14,636
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
708
0
0
0
0
0000708000000000000000000014,63615,11115,17215,31615,633015,92716,41816,67016,89216,79516,66716,21714,96514,51713,207011,67610,3077,3436,4823,443038,08100000
> Total Stockholder Equity
0
-561,265
0
-179,102
-181,204
-181,204
33,551
33,551
35,331
46,262
60,655
71,969
71,969
75,416
70,373
76,171
78,502
143,357
141,623
148,215
-13,981
-23,039
-32,890
61
74,769
69,328
65,901
73,018
74,100
66,662
68,157
68,157
76,694
76,694
130,780
130,780
82,898
130,780
68,366
68,366
73,146
67,907
54,964
54,903
57,706
55,780
49,394
35,447
62,250
20,257
20,301
50,099
51,412
51,41250,09920,30120,25762,25035,44749,39455,78057,70654,90354,96467,90773,14668,36668,366130,78082,898130,780130,78076,69476,69468,15768,15766,66274,10073,01865,90169,32874,76961-32,890-23,039-13,981148,215141,623143,35778,50276,17170,37375,41671,96971,96960,65546,26235,33133,55133,551-181,204-181,204-179,1020-561,2650
   Common Stock
0
1
0
1
263
263
367
367
367
367
367
367
367
368
368
368
368
490
490
494
494
494
494
116
116
116
116
116
116
117
117
117
117
117
117
117
118
117
118
118
118
118
118
119
120
120
121
123
123
120
124
125
125
1251251241201231231211201201191181181181181181171181171171171171171171171161161161161161164944944944944904903683683683683673673673673673673672632631010
   Retained Earnings Total Equity0000000000000-1,064,6580-1,054,5590-1,006,3810-1,039,2530-1,047,2230-1,048,211-1,040,646-1,041,318-1,048,083-1,044,261-1,038,6240-1,113,136-1,116,645-1,106,511-1,097,137-934,989-938,369-936,402-934,478-936,256-937,1230-939,577-950,104-963,415-973,916-975,3000-975,88200000
   Accumulated Other Comprehensive Income -92-76-83-122-102-126-128-122-124-119-121-128-143-1450-1030-2060-540-650-65-65-65-65-65-65-65-65-65-65-65-65-65-65-65-65-65-65-9,390-65-65-65-650-65-65-1080-660
   Capital Surplus 
0
0
0
0
0
794,480
1,008,549
1,008,549
1,008,945
1,009,375
1,010,457
1,011,244
0
1,012,236
1,012,124
1,012,677
1,079,334
1,079,567
1,082,775
1,082,727
1,083,043
1,083,326
1,113,146
0
1,113,342
1,113,538
1,113,933
1,114,285
1,114,695
1,114,821
0
1,115,328
0
1,115,884
0
1,137,147
0
1,137,483
0
1,137,829
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,137,82901,137,48301,137,14701,115,88401,115,32801,114,8211,114,6951,114,2851,113,9331,113,5381,113,34201,113,1461,083,3261,083,0431,082,7271,082,7751,079,5671,079,3341,012,6771,012,1241,012,23601,011,2441,010,4571,009,3751,008,9451,008,5491,008,549794,48000000
   Treasury Stock00000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
386,680
0
794,528
794,480
794,480
-65
1,008,549
1,008,945
1,009,375
1,010,457
-65
1,011,244
1,012,236
1,012,219
1,012,124
1,012,677
1,079,334
1,079,567
1,082,775
1,082,727
1,083,043
1,083,326
1,113,146
1,113,342
1,113,538
1,113,933
1,114,285
1,114,695
1,114,821
-65
1,115,328
-54
1,115,884
-103
-103
-144
1,137,147
-145
1,138,014
1,137,829
1,138,247
1,138,619
1,139,145
1,139,737
1,140,516
1,141,304
1,142,342
62,250
1,143,339
1,143,721
50,099
54,441
54,44150,0991,143,7211,143,33962,2501,142,3421,141,3041,140,5161,139,7371,139,1451,138,6191,138,2471,137,8291,138,014-1451,137,147-144-103-1031,115,884-541,115,328-651,114,8211,114,6951,114,2851,113,9331,113,5381,113,3421,113,1461,083,3261,083,0431,082,7271,082,7751,079,5671,079,3341,012,6771,012,1241,012,2191,012,2361,011,244-651,010,4571,009,3751,008,9451,008,549-65794,480794,480794,5280386,6800



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, 2023-02-28)

Gross Profit (+$)
totalRevenue357,442
Cost of Revenue-219,472
Gross Profit137,970137,970
 
Operating Income (+$)
Gross Profit137,970
Operating Expense-161,432
Operating Income-25,422-23,462
 
Operating Expense (+$)
Research Development0
Selling General Administrative146,093
Selling And Marketing Expenses15,339
Operating Expense161,432161,432
 
Net Interest Income (+$)
Interest Income0
Interest Expense-9,887
Other Finance Cost-0
Net Interest Income-9,887
 
Pretax Income (+$)
Operating Income-25,422
Net Interest Income-9,887
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-35,309-15,535
EBIT - interestExpense = -35,309
-35,309
-28,459
Interest Expense9,887
Earnings Before Interest and Taxes (EBIT)-25,422-25,422
Earnings Before Interest and Taxes (EBITDA)-23,462
 
After tax Income (+$)
Income Before Tax-35,309
Tax Provision-3,037
Net Income From Continuing Ops-38,346-38,346
Net Income-38,346
Net Income Applicable To Common Shares-38,346
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses380,904
Total Other Income/Expenses Net-9,8879,887
 

Technical Analysis of Vince
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 Vince. The general trend of Vince is BULLISH with 57.1% 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 Vince'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 (57.1%) Bearish trend (-57.1%)
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 Vince Holding Corp.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3.8 < 4.728 < 5.65.

The bearish price targets are: 3 > 2.99 > 2.99.

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Vince Holding Corp 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 Vince Holding Corp. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

Vince Holding Corp 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 Vince Holding Corp. The current macd is 0.03727554.

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 Vince price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Vince. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Vince price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Vince Holding Corp Daily Moving Average Convergence/Divergence (MACD) ChartVince Holding Corp 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 Vince Holding Corp. The current adx is 12.15.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Vince shares, leading to potential downward 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 bearish trend could be forming. -1
Vince Holding Corp 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 Vince Holding Corp. The current sar is 3.08.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Vince Holding Corp 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 Vince Holding Corp. The current rsi is 47.35. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Vince Holding Corp Daily Relative Strength Index (RSI) ChartVince Holding Corp 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 Vince Holding Corp. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 1/6.
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 %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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 Vince price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Vince Holding Corp Daily Stochastic Oscillator ChartVince Holding Corp 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 Vince Holding Corp. The current cci is -76.94134231.

Vince Holding Corp Daily Commodity Channel Index (CCI) ChartVince Holding Corp 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 Vince Holding Corp. The current cmo is -14.54071497.

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
Vince Holding Corp Daily Chande Momentum Oscillator (CMO) ChartVince Holding Corp 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 Vince Holding Corp. The current willr is -67.30769231.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Vince is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Vince Holding Corp Daily Williams %R ChartVince Holding Corp 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 Vince Holding Corp.

Vince Holding Corp 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 Vince Holding Corp. The current atr is 0.17945808.

Vince Holding Corp Daily Average True Range (ATR) ChartVince Holding Corp 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 Vince Holding Corp. The current obv is 569,657.

Vince Holding Corp Daily On-Balance Volume (OBV) ChartVince Holding Corp 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 Vince Holding Corp. The current mfi is 47.22.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Vince Holding Corp Daily Money Flow Index (MFI) ChartVince Holding Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vince Holding Corp.

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
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-14STOCH 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).
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23STOCH 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
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-08DMI 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.
2024-03-11DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI 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

6.3. Candlestick Patterns

Vince Holding Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Vince Holding Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.348
Ma 20Greater thanMa 503.336
Ma 50Greater thanMa 1003.265
Ma 100Greater thanMa 2002.592
OpenGreater thanClose3.210
Total3/5 (60.0%)
Penke

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