Waitr Holdings Stock Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Waitr Holdings are completely uncorrelated.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Waitr Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Waitr Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Waitr Holdings Relative Risk vs. Return Landscape
If you would invest 0.00 in Waitr Holdings on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Waitr Holdings or generate 0.0% return on investment over 90 days. Waitr Holdings is currently producing 14.5161% returns and takes up 127.8405% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Waitr, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Waitr Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waitr Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Waitr Holdings, and traders can use it to determine the average amount a Waitr Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1135
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Based on monthly moving average Waitr Holdings is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Waitr Holdings by adding it to a well-diversified portfolio.
Things to note about Waitr Holdings performance evaluation
Checking the ongoing alerts about Waitr Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Waitr Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Waitr Holdings is way too risky over 90 days horizon | |
| Waitr Holdings has some characteristics of a very speculative penny stock | |
| Waitr Holdings appears to be risky and price may revert if volatility continues |
- Analyzing Waitr Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Waitr Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Waitr Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Waitr Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Waitr Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Waitr Holdings' pink sheet. These opinions can provide insight into Waitr Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Waitr Pink Sheet Analysis
When running Waitr Holdings' price analysis, check to measure Waitr Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waitr Holdings is operating at the current time. Most of Waitr Holdings' value examination focuses on studying past and present price action to predict the probability of Waitr Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waitr Holdings' price. Additionally, you may evaluate how the addition of Waitr Holdings to your portfolios can decrease your overall portfolio volatility.