Webuy Global Ltd Stock Performance
| WBUY Stock | 1.44 0.01 0.70% |
On a scale of 0 to 100, WEBUY GLOBAL holds a performance score of 1. The firm owns a Beta (Systematic Risk) of -0.0152, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WEBUY GLOBAL are expected to decrease at a much lower rate. During the bear market, WEBUY GLOBAL is likely to outperform the market. Please check WEBUY GLOBAL's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether WEBUY GLOBAL's current price history will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WEBUY GLOBAL LTD are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, WEBUY GLOBAL showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:120 | Last Split Date 2025-04-10 |
1 | Head-To-Head Review WeBuy Global and Cars.com | 11/05/2025 |
2 | WEBUY GLOBAL LTD. Partners with WITSTAR Group to Expand into Cross-Border Education Market Collaboration Opens New Growth Channel Connecting MalaysiaChina Educa... | 12/08/2025 |
3 | Webuy Global Announces Board Director Resignation in December 2025 - TipRanks | 12/29/2025 |
4 | OLB Group vs. WeBuy Global Head-To-Head Comparison | 01/23/2026 |
| Begin Period Cash Flow | 5.4 M | |
| Total Cashflows From Investing Activities | -944.4 K | |
| Free Cash Flow | -7.9 M |
WEBUY GLOBAL Relative Risk vs. Return Landscape
If you would invest 247.00 in WEBUY GLOBAL LTD on October 30, 2025 and sell it today you would lose (103.00) from holding WEBUY GLOBAL LTD or give up 41.7% of portfolio value over 90 days. WEBUY GLOBAL LTD is currently generating 0.324% in daily expected returns and assumes 17.6598% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than WEBUY, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
WEBUY GLOBAL Target Price Odds to finish over Current Price
The tendency of WEBUY Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.44 | 90 days | 1.44 | about 77.34 |
Based on a normal probability distribution, the odds of WEBUY GLOBAL to move above the current price in 90 days from now is about 77.34 (This WEBUY GLOBAL LTD probability density function shows the probability of WEBUY Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days WEBUY GLOBAL LTD has a beta of -0.0152. This entails as returns on the benchmark increase, returns on holding WEBUY GLOBAL are expected to decrease at a much lower rate. During a bear market, however, WEBUY GLOBAL LTD is likely to outperform the market. Additionally WEBUY GLOBAL LTD has an alpha of 0.2746, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). WEBUY GLOBAL Price Density |
| Price |
Predictive Modules for WEBUY GLOBAL
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WEBUY GLOBAL LTD. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WEBUY GLOBAL's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WEBUY GLOBAL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WEBUY GLOBAL is not an exception. The market had few large corrections towards the WEBUY GLOBAL's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WEBUY GLOBAL LTD, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WEBUY GLOBAL within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | 0.01 |
WEBUY GLOBAL Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WEBUY GLOBAL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WEBUY GLOBAL LTD can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| WEBUY GLOBAL LTD had very high historical volatility over the last 90 days | |
| WEBUY GLOBAL LTD may become a speculative penny stock | |
| WEBUY GLOBAL LTD has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 58.3 M. Net Loss for the year was (6.78 M) with profit before overhead, payroll, taxes, and interest of 2.83 M. | |
| WEBUY GLOBAL generates negative cash flow from operations | |
| About 22.0% of the company outstanding shares are owned by insiders | |
| Latest headline from thelincolnianonline.com: OLB Group vs. WeBuy Global Head-To-Head Comparison |
WEBUY GLOBAL Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of WEBUY Stock often depends not only on the future outlook of the current and potential WEBUY GLOBAL's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. WEBUY GLOBAL's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50 M | |
| Cash And Short Term Investments | 4.1 M |
WEBUY GLOBAL Fundamentals Growth
WEBUY Stock prices reflect investors' perceptions of the future prospects and financial health of WEBUY GLOBAL, and WEBUY GLOBAL 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 WEBUY Stock performance.
| Return On Equity | -3.88 | ||||
| Return On Asset | -0.38 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.84) % | ||||
| Current Valuation | 5.44 M | ||||
| Shares Outstanding | 2.26 M | ||||
| Price To Book | 7.46 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 58.3 M | ||||
| Gross Profit | 2.83 M | ||||
| EBITDA | (4.44 M) | ||||
| Net Income | (6.78 M) | ||||
| Total Debt | 4.11 M | ||||
| Book Value Per Share | 0.44 X | ||||
| Cash Flow From Operations | (6.99 M) | ||||
| Earnings Per Share | (13.24) X | ||||
| Market Capitalization | 3.23 M | ||||
| Total Asset | 23.15 M | ||||
| Retained Earnings | (30.1 M) | ||||
| Working Capital | 4.74 M | ||||
About WEBUY GLOBAL Performance
Evaluating WEBUY GLOBAL's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WEBUY GLOBAL 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 WEBUY GLOBAL 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.20 | 1.14 | |
| Return On Tangible Assets | (0.27) | (0.28) | |
| Return On Capital Employed | (1.19) | (1.13) | |
| Return On Assets | (0.26) | (0.27) | |
| Return On Equity | (1.07) | (1.01) |
Things to note about WEBUY GLOBAL LTD performance evaluation
Checking the ongoing alerts about WEBUY GLOBAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WEBUY GLOBAL LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WEBUY GLOBAL LTD had very high historical volatility over the last 90 days | |
| WEBUY GLOBAL LTD may become a speculative penny stock | |
| WEBUY GLOBAL LTD has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 58.3 M. Net Loss for the year was (6.78 M) with profit before overhead, payroll, taxes, and interest of 2.83 M. | |
| WEBUY GLOBAL generates negative cash flow from operations | |
| About 22.0% of the company outstanding shares are owned by insiders | |
| Latest headline from thelincolnianonline.com: OLB Group vs. WeBuy Global Head-To-Head Comparison |
- Analyzing WEBUY GLOBAL'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 WEBUY GLOBAL's stock is overvalued or undervalued compared to its peers.
- Examining WEBUY GLOBAL'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 WEBUY GLOBAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WEBUY GLOBAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WEBUY GLOBAL's stock. These opinions can provide insight into WEBUY GLOBAL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for WEBUY Stock Analysis
When running WEBUY GLOBAL's price analysis, check to measure WEBUY GLOBAL'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 WEBUY GLOBAL is operating at the current time. Most of WEBUY GLOBAL's value examination focuses on studying past and present price action to predict the probability of WEBUY GLOBAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WEBUY GLOBAL's price. Additionally, you may evaluate how the addition of WEBUY GLOBAL to your portfolios can decrease your overall portfolio volatility.