Winshear Gold Corp Performance
| HELOFDelisted Stock | USD 0.06 0.00 0.00% |
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 Winshear Gold are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Winshear Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Winshear Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Winshear |
Winshear Gold Relative Risk vs. Return Landscape
If you would invest 6.00 in Winshear Gold Corp on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Winshear Gold Corp or generate 0.0% return on investment over 90 days. Winshear Gold Corp 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 Winshear, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Winshear Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winshear Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Winshear Gold Corp, and traders can use it to determine the average amount a Winshear Gold'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 Winshear Gold 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 Winshear Gold by adding Winshear Gold to a well-diversified portfolio.
Winshear Gold Fundamentals Growth
Winshear Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Winshear Gold, and Winshear Gold 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 Winshear Pink Sheet performance.
| Return On Equity | -2.41 | |||
| Return On Asset | -1.09 | |||
| Current Valuation | 2.27 M | |||
| Shares Outstanding | 72.44 M | |||
| Price To Earning | (7.40) X | |||
| Price To Book | 53.24 X | |||
| EBITDA | (1.11 M) | |||
| Cash And Equivalents | 342.45 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.08 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 462.34 K | |||
About Winshear Gold Performance
By analyzing Winshear Gold's fundamental ratios, stakeholders can gain valuable insights into Winshear Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Winshear Gold 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 Winshear Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Winshear Gold Corp. engages in the exploration and development of the Gaban Gold project and the Tinka iron oxide copper-gold project in Peru. Winshear Gold Corp. was incorporated in 1998 and is headquartered in Vancouver, Canada. Helio Resource operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Winshear Gold Corp performance evaluation
Checking the ongoing alerts about Winshear Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Winshear Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Winshear Gold Corp is not yet fully synchronised with the market data | |
| Winshear Gold Corp has some characteristics of a very speculative penny stock | |
| Winshear Gold Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.14 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Winshear Gold Corp has accumulated about 342.45 K in cash with (1.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 31.0% of the company shares are held by company insiders |
- Analyzing Winshear Gold'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 Winshear Gold's stock is overvalued or undervalued compared to its peers.
- Examining Winshear Gold'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 Winshear Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Winshear Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Winshear Gold's pink sheet. These opinions can provide insight into Winshear Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Winshear Pink Sheet
If you are still planning to invest in Winshear Gold Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Winshear Gold's history and understand the potential risks before investing.
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