Fox Wizel Stock Performance
| FXWZF Stock | USD 30.04 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fox-Wizel are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fox Wizel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Fox-Wizel is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.98 | |
| Fifty Two Week Low | 29.97 | |
| Fifty Two Week High | 30.04 |
Fox-Wizel |
Fox-Wizel Relative Risk vs. Return Landscape
If you would invest 3,004 in Fox Wizel on October 10, 2025 and sell it today you would earn a total of 0.00 from holding Fox Wizel or generate 0.0% return on investment over 90 days. Fox Wizel is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Fox-Wizel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fox-Wizel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fox-Wizel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fox Wizel, and traders can use it to determine the average amount a Fox-Wizel's 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 = 0.0
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Based on monthly moving average Fox-Wizel is not performing at its full potential. However, 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 Fox-Wizel by adding Fox-Wizel to a well-diversified portfolio.
Fox-Wizel Fundamentals Growth
Fox-Wizel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fox-Wizel, and Fox-Wizel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fox-Wizel Pink Sheet performance.
| Return On Equity | 20.08 | |||
| Return On Asset | 4.91 | |||
| Profit Margin | 6.17 % | |||
| Current Valuation | 406.32 M | |||
| Shares Outstanding | 13.52 M | |||
| Debt To Equity | 271.70 % | |||
About Fox-Wizel Performance
By analyzing Fox-Wizel's fundamental ratios, stakeholders can gain valuable insights into Fox-Wizel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fox-Wizel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fox-Wizel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fox-Wizel Ltd. offers basic and casual fashion products in Israel and internationally. Fox-Wizel Ltd. was founded in 1942 and is headquartered in Airport City, Israel. Fox-Wizel Ltd is traded on BATS Exchange in USA.Things to note about Fox Wizel performance evaluation
Checking the ongoing alerts about Fox-Wizel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fox Wizel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fox Wizel generated a negative expected return over the last 90 days |
- Analyzing Fox-Wizel's 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 Fox-Wizel's stock is overvalued or undervalued compared to its peers.
- Examining Fox-Wizel's 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 Fox-Wizel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fox-Wizel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fox-Wizel's pink sheet. These opinions can provide insight into Fox-Wizel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fox-Wizel Pink Sheet analysis
When running Fox-Wizel's price analysis, check to measure Fox-Wizel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fox-Wizel is operating at the current time. Most of Fox-Wizel's value examination focuses on studying past and present price action to predict the probability of Fox-Wizel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fox-Wizel's price. Additionally, you may evaluate how the addition of Fox-Wizel to your portfolios can decrease your overall portfolio volatility.
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