The firm maintains a market beta of -0.0074, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wacom Co are expected to decrease at a much lower rate. During the bear market, Wacom Co is likely to outperform the market. At this point, Wacom Co has a negative expected return of -0.0072%. Please make sure to check out Wacom Co's coefficient of variation and skewness , to decide if Wacom Co performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Wacom Co Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong primary indicators, Wacom Co is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
32 B
Total Cashflows From Investing Activities
-1.4 B
Wacom
Wacom Co Relative Risk vs. Return Landscape
If you would invest 443.00 in Wacom Co Ltd on September 28, 2025 and sell it today you would lose (2.00) from holding Wacom Co Ltd or give up 0.45% of portfolio value over 90 days. Wacom Co Ltd is currently producing negative expected returns and takes up 0.0569% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Wacom, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Wacom Co is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 12.52 times less risky than the market. the firm trades about -0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.
Wacom Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wacom Co's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wacom Co Ltd, and traders can use it to determine the average amount a Wacom Co'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 = -0.126
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Based on monthly moving average Wacom Co 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 Wacom Co by adding Wacom Co to a well-diversified portfolio.
Wacom Co Fundamentals Growth
Wacom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wacom Co, and Wacom Co 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 Wacom Pink Sheet performance.
Evaluating Wacom Co's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wacom Co 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 Wacom Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Wacom Co., Ltd. develops, manufactures, and sells electronic devices and related software worldwide. Wacom Co., Ltd. was incorporated in 1983 and is headquartered in Kazo, Japan. Wacom operates under Computer Hardware classification in the United States and is traded on OTC Exchange. It employs 1069 people.
Things to note about Wacom Co performance evaluation
Checking the ongoing alerts about Wacom Co for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wacom Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Wacom Co generated a negative expected return over the last 90 days
Wacom Co Ltd has accumulated about 15.85 B in cash with (235.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 99.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Wacom Co's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Wacom Co's pink sheet performance include:
Analyzing Wacom Co'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 Wacom Co's stock is overvalued or undervalued compared to its peers.
Examining Wacom Co'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 Wacom Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wacom Co's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Wacom Co's pink sheet. These opinions can provide insight into Wacom Co's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Wacom Co's pink sheet performance is not an exact science, and many factors can impact Wacom Co's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Wacom Pink Sheet Analysis
When running Wacom Co's price analysis, check to measure Wacom Co'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 Wacom Co is operating at the current time. Most of Wacom Co's value examination focuses on studying past and present price action to predict the probability of Wacom Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wacom Co's price. Additionally, you may evaluate how the addition of Wacom Co to your portfolios can decrease your overall portfolio volatility.