Weebit Nano (Australia) Performance
| WBT Stock | 2.13 0.01 0.47% |
The firm maintains a market beta of -0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Weebit Nano are expected to decrease at a much lower rate. During the bear market, Weebit Nano is likely to outperform the market. At this point, Weebit Nano has a negative expected return of -0.65%. Please make sure to check out Weebit Nano's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Weebit Nano performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Weebit Nano has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:25 | Last Split Date 2019-02-15 |
1 | Why Accent, Sayona Mining, Web Travel, and Weebit Nano shares are dropping today - MSN | 11/20/2024 |
2 | Weebit Nano has a great start to 2025 and signs its biggest license deal yet - Stocks Down Under | 01/02/2025 |
| Begin Period Cash Flow | 88 M | |
| Free Cash Flow | -25.4 M |
Weebit |
Weebit Nano Relative Risk vs. Return Landscape
If you would invest 335.00 in Weebit Nano on November 19, 2024 and sell it today you would lose (122.00) from holding Weebit Nano or give up 36.42% of portfolio value over 90 days. Weebit Nano is producing return of less than zero assuming 4.3133% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than Weebit Nano, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Weebit Nano Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weebit Nano's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Weebit Nano, and traders can use it to determine the average amount a Weebit Nano'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 = -0.1496
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| Negative Returns | WBT |
Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Weebit Nano 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 Weebit Nano by adding Weebit Nano to a well-diversified portfolio.
Weebit Nano Fundamentals Growth
Weebit Stock prices reflect investors' perceptions of the future prospects and financial health of Weebit Nano, and Weebit Nano 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 Weebit Stock performance.
| Return On Equity | -0.56 | ||||
| Return On Asset | -0.36 | ||||
| Operating Margin | (21.30) % | ||||
| Current Valuation | 379.09 M | ||||
| Shares Outstanding | 207.27 M | ||||
| Price To Book | 7.13 X | ||||
| Price To Sales | 437.84 X | ||||
| Revenue | 1.02 M | ||||
| Gross Profit | 1.02 M | ||||
| EBITDA | (45.11 M) | ||||
| Net Income | (41.25 M) | ||||
| Cash And Equivalents | 15.15 M | ||||
| Total Debt | 434.77 K | ||||
| Book Value Per Share | 0.33 X | ||||
| Cash Flow From Operations | (24.4 M) | ||||
| Earnings Per Share | (0.22) X | ||||
| Total Asset | 66.03 M | ||||
| Retained Earnings | (158.77 M) | ||||
About Weebit Nano Performance
Assessing Weebit Nano's fundamental ratios provides investors with valuable insights into Weebit Nano's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Weebit Nano is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Weebit Nano is entity of Australia. It is traded as Stock on AU exchange.Things to note about Weebit Nano performance evaluation
Checking the ongoing alerts about Weebit Nano for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Weebit Nano help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Weebit Nano generated a negative expected return over the last 90 days | |
| Weebit Nano has high historical volatility and very poor performance | |
| Weebit Nano has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.02 M. Net Loss for the year was (41.25 M) with profit before overhead, payroll, taxes, and interest of 1.02 M. | |
| Weebit Nano has accumulated about 15.15 M in cash with (24.4 M) of positive cash flow from operations. | |
| Roughly 13.0% of the company outstanding shares are owned by insiders |
- Analyzing Weebit Nano'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 Weebit Nano's stock is overvalued or undervalued compared to its peers.
- Examining Weebit Nano'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 Weebit Nano's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weebit Nano's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Weebit Nano's stock. These opinions can provide insight into Weebit Nano's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Weebit Stock Analysis
When running Weebit Nano's price analysis, check to measure Weebit Nano'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 Weebit Nano is operating at the current time. Most of Weebit Nano's value examination focuses on studying past and present price action to predict the probability of Weebit Nano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weebit Nano's price. Additionally, you may evaluate how the addition of Weebit Nano to your portfolios can decrease your overall portfolio volatility.