Wealthcraft Capital Stock Performance
| WCCP Stock | USD 0.03 0.00 0.00% |
The firm maintains a market beta of 0.0034, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wealthcraft Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wealthcraft Capital is expected to be smaller as well. At this point, Wealthcraft Capital has a negative expected return of -0.55%. Please make sure to check out Wealthcraft Capital's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Wealthcraft Capital 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 Wealthcraft Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's fundamental indicators remain relatively invariable which may send shares a bit higher in January 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Wealthcraft |
Wealthcraft Capital Relative Risk vs. Return Landscape
If you would invest 4.00 in Wealthcraft Capital on September 26, 2025 and sell it today you would lose (1.32) from holding Wealthcraft Capital or give up 33.0% of portfolio value over 90 days. Wealthcraft Capital is currently does not generate positive expected returns and assumes 3.3878% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of pink sheets are less volatile than Wealthcraft, 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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Wealthcraft Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wealthcraft Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wealthcraft Capital, and traders can use it to determine the average amount a Wealthcraft Capital'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 = -0.1616
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| Negative Returns | WCCP |
Based on monthly moving average Wealthcraft Capital 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 Wealthcraft Capital by adding Wealthcraft Capital to a well-diversified portfolio.
Wealthcraft Capital Fundamentals Growth
Wealthcraft Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wealthcraft Capital, and Wealthcraft Capital 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 Wealthcraft Pink Sheet performance.
| Return On Asset | -0.52 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 510.8 K | |||
| Price To Earning | (2.05) X | |||
| Price To Sales | 0.14 X | |||
| EBITDA | (597.27 K) | |||
| Cash And Equivalents | 125.41 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 725.82 K | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | 20.12 K | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 21.51 K | |||
About Wealthcraft Capital Performance
Assessing Wealthcraft Capital's fundamental ratios provides investors with valuable insights into Wealthcraft Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wealthcraft Capital 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.
Wealthcraft Capital, Inc. focuses on the investment of capital in private companies that are interested in expanding their business by gaining better access to capital, management consulting, and business development. Wealthcraft Capital, Inc. was founded in 2003 and is based in Los Angeles, California. Wealthcraft Capital operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 44 people.Things to note about Wealthcraft Capital performance evaluation
Checking the ongoing alerts about Wealthcraft Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wealthcraft Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wealthcraft Capital generated a negative expected return over the last 90 days | |
| Wealthcraft Capital has some characteristics of a very speculative penny stock | |
| Wealthcraft Capital has high historical volatility and very poor performance | |
| Wealthcraft Capital has a very high chance of going through financial distress in the upcoming years | |
| Wealthcraft Capital currently holds 725.82 K in liabilities. Wealthcraft Capital has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Wealthcraft Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Wealthcraft Capital'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 Wealthcraft Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wealthcraft to invest in growth at high rates of return. When we think about Wealthcraft Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (108.31 K) with profit before overhead, payroll, taxes, and interest of 709.42 K. |
- Analyzing Wealthcraft Capital'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 Wealthcraft Capital's stock is overvalued or undervalued compared to its peers.
- Examining Wealthcraft Capital'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 Wealthcraft Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wealthcraft Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wealthcraft Capital's pink sheet. These opinions can provide insight into Wealthcraft Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wealthcraft Pink Sheet Analysis
When running Wealthcraft Capital's price analysis, check to measure Wealthcraft Capital'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 Wealthcraft Capital is operating at the current time. Most of Wealthcraft Capital's value examination focuses on studying past and present price action to predict the probability of Wealthcraft Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wealthcraft Capital's price. Additionally, you may evaluate how the addition of Wealthcraft Capital to your portfolios can decrease your overall portfolio volatility.