West Coast Community Stock Performance
| WCCB Stock | 43.50 0.24 0.55% |
West Coast has a performance score of 6 on a scale of 0 to 100. The firm maintains a market beta of 0.0472, which attests to not very significant fluctuations relative to the market. As returns on the market increase, West Coast's returns are expected to increase less than the market. However, during the bear market, the loss of holding West Coast is expected to be smaller as well. West Coast Community right now maintains a risk of 0.61%. Please check out West Coast Community value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to decide if West Coast Community will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in West Coast Community are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, West Coast is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
West |
West Coast Relative Risk vs. Return Landscape
If you would invest 4,227 in West Coast Community on September 26, 2025 and sell it today you would earn a total of 123.00 from holding West Coast Community or generate 2.91% return on investment over 90 days. West Coast Community is currently generating 0.0474% in daily expected returns and assumes 0.6135% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of otc stocks are less volatile than West, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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West Coast Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for West Coast's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as West Coast Community, and traders can use it to determine the average amount a West Coast'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 = 0.0772
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Based on monthly moving average West Coast is performing at about 6% 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 West Coast by adding it to a well-diversified portfolio.
Things to note about West Coast Community performance evaluation
Checking the ongoing alerts about West Coast for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for West Coast Community help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating West Coast's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate West Coast's otc stock performance include:- Analyzing West Coast'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 West Coast's stock is overvalued or undervalued compared to its peers.
- Examining West Coast'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 West Coast's management team can have a significant impact on its success or failure. Reviewing the track record and experience of West Coast's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of West Coast's otc stock. These opinions can provide insight into West Coast's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for West OTC Stock analysis
When running West Coast's price analysis, check to measure West Coast'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 West Coast is operating at the current time. Most of West Coast's value examination focuses on studying past and present price action to predict the probability of West Coast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West Coast's price. Additionally, you may evaluate how the addition of West Coast to your portfolios can decrease your overall portfolio volatility.
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