Wee Cig International Corp Stock Performance
| WCIG Stock | USD 0 0 83.33% |
Wee-Cig International holds a performance score of 9 on a scale of zero to a hundred. The firm maintains a market beta of 0.94, which attests to possible diversification benefits within a given portfolio. Wee-Cig International returns are very sensitive to returns on the market. As the market goes up or down, Wee-Cig International is expected to follow. Use Wee Cig International Corp total risk alpha, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Wee Cig International Corp.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wee Cig International Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady forward indicators, Wee-Cig International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Wee-Cig |
Wee-Cig International Relative Risk vs. Return Landscape
If you would invest 0.12 in Wee Cig International Corp on October 1, 2025 and sell it today you would earn a total of 0.10 from holding Wee Cig International Corp or generate 83.33% return on investment over 90 days. Wee Cig International Corp is currently generating 1.7898% in daily expected returns and assumes 14.5569% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Wee-Cig, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Wee-Cig International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wee-Cig International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wee Cig International Corp, and traders can use it to determine the average amount a Wee-Cig International'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 = 0.1229
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | WCIG | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Wee-Cig International is performing at about 9% 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 Wee-Cig International by adding it to a well-diversified portfolio.
Wee-Cig International Fundamentals Growth
Wee-Cig Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wee-Cig International, and Wee-Cig International 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 Wee-Cig Pink Sheet performance.
| Return On Equity | -2.97 | |||
| Return On Asset | -0.4 | |||
| Operating Margin | (18.29) % | |||
| Current Valuation | 634.3 K | |||
| Shares Outstanding | 593.89 K | |||
| Price To Earning | (0.06) X | |||
| Price To Sales | 27.17 X | |||
| Revenue | 23.47 K | |||
| EBITDA | (405.19 K) | |||
| Cash And Equivalents | 7.1 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (28.02 K) | |||
| Earnings Per Share | (2.44) X | |||
| Total Asset | 287.94 K | |||
| Retained Earnings | (6.36 M) | |||
| Current Asset | 54 K | |||
| Current Liabilities | 537 K | |||
About Wee-Cig International Performance
By analyzing Wee-Cig International's fundamental ratios, stakeholders can gain valuable insights into Wee-Cig International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wee-Cig International 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 Wee-Cig International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wee-Cig International Corporation, a holding and acquisition company, primarily focus on identifying tech companies in emerging markets. Wee-Cig International Corporation was incorporated in 1999 and is based in Las Vegas, Nevada. Wee-Cig International operates under Information Technology Services classification in the United States and is traded on OTC Exchange.Things to note about Wee Cig International performance evaluation
Checking the ongoing alerts about Wee-Cig International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wee Cig International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wee-Cig International is way too risky over 90 days horizon | |
| Wee-Cig International has some characteristics of a very speculative penny stock | |
| Wee-Cig International appears to be risky and price may revert if volatility continues | |
| Wee-Cig International has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Wee-Cig International until it has trouble settling it off, either with new capital or with free cash flow. So, Wee-Cig International'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 Wee Cig International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wee-Cig to invest in growth at high rates of return. When we think about Wee-Cig International's use of debt, we should always consider it together with cash and equity. | |
| Wee Cig International reported the previous year's revenue of 23.47 K. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 9.29 K. | |
| Wee Cig International Corp currently holds about 7.1 K in cash with (28.02 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Wee-Cig International'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 Wee-Cig International's stock is overvalued or undervalued compared to its peers.
- Examining Wee-Cig International'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 Wee-Cig International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wee-Cig International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wee-Cig International's pink sheet. These opinions can provide insight into Wee-Cig International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wee-Cig Pink Sheet analysis
When running Wee-Cig International's price analysis, check to measure Wee-Cig International'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 Wee-Cig International is operating at the current time. Most of Wee-Cig International's value examination focuses on studying past and present price action to predict the probability of Wee-Cig International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wee-Cig International's price. Additionally, you may evaluate how the addition of Wee-Cig International to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |