Winning Brands Corp Stock Buy Hold or Sell Recommendation
| WNBD Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Winning Brands Corp is 'Sell'. Macroaxis provides Winning Brands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WNBD positions.
Check out Winning Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Winning and provide practical buy, sell, or hold advice based on investors' constraints. Winning Brands Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Winning |
Execute Winning Brands Buy or Sell Advice
The Winning recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Winning Brands Corp. Macroaxis does not own or have any residual interests in Winning Brands Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Winning Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Winning Brands Trading Alerts and Improvement Suggestions
| Winning Brands Corp is way too risky over 90 days horizon | |
| Winning Brands Corp has some characteristics of a very speculative penny stock | |
| Winning Brands Corp appears to be risky and price may revert if volatility continues | |
| Winning Brands Corp has high likelihood to experience some financial distress in the next 2 years | |
| Winning Brands Corp currently holds 1.95 M in liabilities. Winning Brands Corp has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Winning Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Winning Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Winning Brands Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Winning to invest in growth at high rates of return. When we think about Winning Brands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 407.23 K. Net Loss for the year was (66.27 K) with profit before overhead, payroll, taxes, and interest of 300.09 K. |
Winning Brands Returns Distribution Density
The distribution of Winning Brands' historical returns is an attempt to chart the uncertainty of Winning Brands' future price movements. The chart of the probability distribution of Winning Brands daily returns describes the distribution of returns around its average expected value. We use Winning Brands Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Winning Brands returns is essential to provide solid investment advice for Winning Brands.
| Mean Return | 1.52 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 12.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Winning Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Winning Brands Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Winning Brands or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Winning Brands' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Winning pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.31 | |
β | Beta against Dow Jones | 1.54 | |
σ | Overall volatility | 319.72 | |
Ir | Information ratio | 0.11 |
Winning Brands Volatility Alert
Winning Brands Corp is displaying above-average volatility over the selected time horizon. Winning Brands Corp appears to be a penny stock. Although Winning Brands Corp may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Winning Brands Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Winning instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Winning Brands Fundamentals Vs Peers
Comparing Winning Brands' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Winning Brands' direct or indirect competition across all of the common fundamentals between Winning Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Winning Brands or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Winning Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Winning Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Winning Brands to competition |
| Fundamentals | Winning Brands | Peer Average |
| Return On Asset | 0.092 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 1.97 M | 16.62 B |
| Shares Outstanding | 467.26 M | 571.82 M |
| Shares Owned By Insiders | 5.68 % | 10.09 % |
| Price To Sales | 0.51 X | 11.42 X |
| Revenue | 407.23 K | 9.43 B |
| Gross Profit | 300.09 K | 27.38 B |
| EBITDA | (746.94 K) | 3.9 B |
| Net Income | (66.27 K) | 570.98 M |
| Cash And Equivalents | 105 | 2.7 B |
| Total Debt | 1.95 M | 5.32 B |
| Current Ratio | 0.47 X | 2.16 X |
| Cash Flow From Operations | 28.27 K | 971.22 M |
| Earnings Per Share | (0.14) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 472.36 | -0.15 |
| Market Capitalization | 93.45 K | 19.03 B |
| Total Asset | 785 K | 29.47 B |
| Retained Earnings | (10.87 M) | 9.33 B |
| Working Capital | (1.54 M) | 1.48 B |
| Current Asset | 325 K | 9.34 B |
| Current Liabilities | 1.86 M | 7.9 B |
| Z Score | -19.4 | 8.72 |
Winning Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Winning . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Winning Brands Buy or Sell Advice
When is the right time to buy or sell Winning Brands Corp? Buying financial instruments such as Winning Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Winning Pink Sheet
Winning Brands financial ratios help investors to determine whether Winning Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Winning with respect to the benefits of owning Winning Brands security.