Web Global Holdings Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Web Global are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Web Global Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Web Global is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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Web Global Relative Risk vs. Return Landscape
If you would invest (100.00) in Web Global Holdings on November 28, 2024 and sell it today you would earn a total of 100.00 from holding Web Global Holdings or generate -100.0% return on investment over 90 days. Web Global Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Web, 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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Web Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Web Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Web Global Holdings, and traders can use it to determine the average amount a Web Global'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 = 0.0
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Based on monthly moving average Web Global 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 Web Global by adding Web Global to a well-diversified portfolio.
Web Global Fundamentals Growth
Web Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Web Global, and Web 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 Web Pink Sheet performance.
| Current Valuation | 947 K | ||||
| Price To Earning | (0.14) X | ||||
| Price To Sales | 2.96 X | ||||
| Cash And Equivalents | 193 | ||||
| Total Debt | 10 | ||||
| Cash Flow From Operations | (2.9 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 33 | ||||
| Retained Earnings | (121.05 M) | ||||
| Current Asset | 37 K | ||||
| Current Liabilities | 97 K | ||||
Things to note about Web Global Holdings performance evaluation
Checking the ongoing alerts about Web Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Web Global Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Web Global Holdings is not yet fully synchronised with the market data | |
| Web Global Holdings has some characteristics of a very speculative penny stock | |
| Web Global Holdings has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (21.19 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Web Global Holdings currently holds about 193 in cash with (2.9 K) of positive cash flow from operations. |
- Analyzing Web 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 Web Global's stock is overvalued or undervalued compared to its peers.
- Examining Web 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 Web Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Web Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Web Global's pink sheet. These opinions can provide insight into Web Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Web Pink Sheet
If you are still planning to invest in Web Global Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Web Global's history and understand the potential risks before investing.
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