Wejo Group Performance
| WEJODelisted Stock | USD 0.03 0.01 28.21% |
The firm maintains a market beta of -2.25, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wejo are expected to decrease by larger amounts. On the other hand, during market turmoil, Wejo is expected to outperform it. Wejo Group right now maintains a risk of 0.0%. Please check out Wejo Group total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Wejo Group will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Wejo Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward-looking indicators, Wejo is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 67.3 M | |
| Total Cashflows From Investing Activities | -2.9 M |
Wejo |
Wejo Relative Risk vs. Return Landscape
If you would invest 2.80 in Wejo Group on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Wejo Group or generate 0.0% return on investment over 90 days. Wejo Group 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 stocks are less volatile than Wejo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Wejo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wejo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wejo Group, and traders can use it to determine the average amount a Wejo'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 Wejo 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 Wejo by adding Wejo to a well-diversified portfolio.
Wejo Fundamentals Growth
Wejo Stock prices reflect investors' perceptions of the future prospects and financial health of Wejo, and Wejo 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 Wejo Stock performance.
| Return On Equity | -396.68 | |||
| Return On Asset | -1.16 | |||
| Operating Margin | (9.73) % | |||
| Current Valuation | 60.52 M | |||
| Shares Outstanding | 109.9 M | |||
| Price To Book | 12.92 X | |||
| Price To Sales | 14.90 X | |||
| Revenue | 8.4 M | |||
| EBITDA | (149.55 M) | |||
| Cash And Equivalents | 22.03 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 48.27 M | |||
| Debt To Equity | 2.67 % | |||
| Book Value Per Share | (0.92) X | |||
| Cash Flow From Operations | (85.5 M) | |||
| Earnings Per Share | (1.01) X | |||
| Total Asset | 31.13 M | |||
| Retained Earnings | (529.2 M) | |||
About Wejo Performance
By examining Wejo's fundamental ratios, stakeholders can obtain critical insights into Wejo's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Wejo is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Wejo Group Limited provides software and technology solutions to various market verticals. The company was founded in 2014 and is headquartered in Manchester, the United Kingdom. Wejo operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 300 people.Things to note about Wejo Group performance evaluation
Checking the ongoing alerts about Wejo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wejo Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wejo Group is not yet fully synchronised with the market data | |
| Wejo Group has some characteristics of a very speculative penny stock | |
| Wejo Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 8.4 M. Net Loss for the year was (159.25 M) with profit before overhead, payroll, taxes, and interest of 657 K. | |
| Wejo Group currently holds about 22.03 M in cash with (85.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 25.0% of the company outstanding shares are owned by insiders |
- Analyzing Wejo'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 Wejo's stock is overvalued or undervalued compared to its peers.
- Examining Wejo'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 Wejo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wejo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wejo's stock. These opinions can provide insight into Wejo'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 inflation. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Wejo Stock
If you are still planning to invest in Wejo Group 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 Wejo's history and understand the potential risks before investing.
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