Webcentral Group Limited Stock Performance
| MLBEF Stock | USD 0.09 0.01 8.00% |
Webcentral Group holds a performance score of 11 on a scale of zero to a hundred. The firm maintains a market beta of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Webcentral Group are expected to decrease at a much lower rate. During the bear market, Webcentral Group is likely to outperform the market. Use Webcentral Group Limited downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to analyze future returns on Webcentral Group Limited.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Webcentral Group Limited are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Webcentral Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.5 M | |
| Total Cashflows From Investing Activities | -11.7 M |
Webcentral |
Webcentral Group Relative Risk vs. Return Landscape
If you would invest 5.20 in Webcentral Group Limited on September 26, 2025 and sell it today you would earn a total of 4.00 from holding Webcentral Group Limited or generate 76.92% return on investment over 90 days. Webcentral Group Limited is currently producing 3.4383% returns and takes up 23.7044% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Webcentral, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Webcentral Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Webcentral Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Webcentral Group Limited, and traders can use it to determine the average amount a Webcentral Group'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 = 0.145
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Based on monthly moving average Webcentral Group is performing at about 11% 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 Webcentral Group by adding it to a well-diversified portfolio.
Webcentral Group Fundamentals Growth
Webcentral Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Webcentral Group, and Webcentral Group 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 Webcentral Pink Sheet performance.
| Return On Equity | -0.63 | |||
| Return On Asset | -0.0214 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 62.1 M | |||
| Shares Outstanding | 327.04 M | |||
| Price To Earning | 1.99 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 94.08 M | |||
| EBITDA | (7.95 M) | |||
| Cash And Equivalents | 5.37 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 25.36 K | |||
| Debt To Equity | 1.53 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | 3.42 M | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 138.95 K | |||
| Retained Earnings | 79 M | |||
| Current Asset | 45 M | |||
| Current Liabilities | 68 M | |||
About Webcentral Group Performance
By analyzing Webcentral Group's fundamental ratios, stakeholders can gain valuable insights into Webcentral Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Webcentral Group 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 Webcentral Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Webcentral Limited, a digital services company, provides cloud enabling solutions in Australia and New Zealand. Webcentral Limited was incorporated in 1996 and is headquartered in Melbourne, Australia. Webcentral operates under Information Technology Services classification in the United States and is traded on OTC Exchange.Things to note about Webcentral Group performance evaluation
Checking the ongoing alerts about Webcentral Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Webcentral Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Webcentral Group is way too risky over 90 days horizon | |
| Webcentral Group has some characteristics of a very speculative penny stock | |
| Webcentral Group appears to be risky and price may revert if volatility continues | |
| Webcentral Group Limited has accumulated 25.36 K in total debt with debt to equity ratio (D/E) of 1.53, which is about average as compared to similar companies. Webcentral Group has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Webcentral Group until it has trouble settling it off, either with new capital or with free cash flow. So, Webcentral Group's 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 Webcentral Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Webcentral to invest in growth at high rates of return. When we think about Webcentral Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 94.08 M. Net Loss for the year was (24.88 M) with profit before overhead, payroll, taxes, and interest of 22.23 M. | |
| About 29.0% of Webcentral Group outstanding shares are owned by corporate insiders |
- Analyzing Webcentral Group'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 Webcentral Group's stock is overvalued or undervalued compared to its peers.
- Examining Webcentral Group'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 Webcentral Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Webcentral Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Webcentral Group's pink sheet. These opinions can provide insight into Webcentral Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Webcentral Pink Sheet analysis
When running Webcentral Group's price analysis, check to measure Webcentral Group'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 Webcentral Group is operating at the current time. Most of Webcentral Group's value examination focuses on studying past and present price action to predict the probability of Webcentral Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webcentral Group's price. Additionally, you may evaluate how the addition of Webcentral Group to your portfolios can decrease your overall portfolio volatility.
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