John Wood Group Stock Performance
| WDGJF Stock | USD 0.32 0.04 11.11% |
The company retains a Market Volatility (i.e., Beta) of 1.5, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, John Wood will likely underperform. At this point, John Wood Group has a negative expected return of -0.044%. Please make sure to check out John Wood's maximum drawdown, as well as the relationship between the daily balance of power and price action indicator , to decide if John Wood Group 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 John Wood Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking indicators, John Wood is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 585 M | |
| Total Cashflows From Investing Activities | -56.9 M |
John |
John Wood Relative Risk vs. Return Landscape
If you would invest 37.00 in John Wood Group on October 1, 2025 and sell it today you would lose (5.00) from holding John Wood Group or give up 13.51% of portfolio value over 90 days. John Wood Group is currently producing negative expected returns and takes up 6.2051% volatility of returns over 90 trading days. Put another way, 55% of traded pink sheets are less volatile than John, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
John Wood Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for John Wood's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as John Wood Group, and traders can use it to determine the average amount a John Wood'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 = -0.0071
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| Negative Returns | WDGJF |
Based on monthly moving average John Wood 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 John Wood by adding John Wood to a well-diversified portfolio.
John Wood Fundamentals Growth
John Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of John Wood, and John Wood 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 John Pink Sheet performance.
| Return On Equity | -0.022 | |||
| Return On Asset | 0.0072 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 3.18 B | |||
| Shares Outstanding | 691.84 M | |||
| Price To Earning | 63.59 X | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 6.4 B | |||
| EBITDA | 354.9 M | |||
| Cash And Equivalents | 404.5 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 1.61 B | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 6.16 X | |||
| Cash Flow From Operations | (59.6 M) | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 9.6 B | |||
| Retained Earnings | 2.14 B | |||
| Current Asset | 1.65 B | |||
| Current Liabilities | 1.13 B | |||
About John Wood Performance
By analyzing John Wood's fundamental ratios, stakeholders can gain valuable insights into John Wood's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if John Wood 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 John Wood has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
John Wood Group PLC, together with its subsidiaries, provides consulting, project management, and engineering solutions to energy and built environment worldwide. John Wood Group PLC was incorporated in 1961 and is headquartered in Aberdeen, the United Kingdom. Wood Group is traded on OTC Exchange in the United States.Things to note about John Wood Group performance evaluation
Checking the ongoing alerts about John Wood for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for John Wood Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| John Wood Group generated a negative expected return over the last 90 days | |
| John Wood Group has high historical volatility and very poor performance | |
| John Wood Group has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 6.4 B. Net Loss for the year was (139.5 M) with profit before overhead, payroll, taxes, and interest of 758.7 M. | |
| John Wood Group has accumulated about 404.5 M in cash with (59.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 84.0% of the company outstanding shares are owned by institutional investors |
- Analyzing John Wood'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 John Wood's stock is overvalued or undervalued compared to its peers.
- Examining John Wood'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 John Wood's management team can have a significant impact on its success or failure. Reviewing the track record and experience of John Wood's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of John Wood's pink sheet. These opinions can provide insight into John Wood's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for John Pink Sheet analysis
When running John Wood's price analysis, check to measure John Wood'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 John Wood is operating at the current time. Most of John Wood's value examination focuses on studying past and present price action to predict the probability of John Wood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John Wood's price. Additionally, you may evaluate how the addition of John Wood to your portfolios can decrease your overall portfolio volatility.
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