Winland Holdings Performance
| WELXDelisted Stock | USD 2.06 0.30 17.05% |
The firm maintains a market beta of 1.83, 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, Winland Holdings will likely underperform. Winland Holdings right now maintains a risk of 0.0%. Please check out Winland Holdings potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Winland Holdings will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Winland Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Winland Holdings is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Price Earnings Ratio | 15.8269 | |
| Total Cashflows From Investing Activities | -467 K |
Winland |
Winland Holdings Relative Risk vs. Return Landscape
If you would invest 206.00 in Winland Holdings on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Winland Holdings or generate 0.0% return on investment over 90 days. Winland 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 Winland, 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 |
Winland Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winland Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Winland Holdings, and traders can use it to determine the average amount a Winland Holdings' 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 Winland Holdings 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 Winland Holdings by adding Winland Holdings to a well-diversified portfolio.
Winland Holdings Fundamentals Growth
Winland Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Winland Holdings, and Winland Holdings 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 Winland Pink Sheet performance.
| Return On Equity | -0.0937 | ||||
| Return On Asset | -0.0592 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 4.15 M | ||||
| Shares Outstanding | 3.79 M | ||||
| Price To Earning | 15.82 X | ||||
| Price To Sales | 2.24 X | ||||
| Revenue | 3.77 M | ||||
| EBITDA | (255 K) | ||||
| Cash And Equivalents | 791 K | ||||
| Cash Per Share | 0.21 X | ||||
| Book Value Per Share | 0.56 X | ||||
| Cash Flow From Operations | (280 K) | ||||
| Earnings Per Share | 0.13 X | ||||
| Total Asset | 2.96 M | ||||
| Retained Earnings | (3.22 M) | ||||
| Current Asset | 2.09 M | ||||
| Current Liabilities | 483 K | ||||
About Winland Holdings Performance
Evaluating Winland Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Winland Holdings 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 Winland Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Winland Holdings Corporation, through its subsidiaries, provides critical condition monitoring devices to the security industry. Winland Holdings Corporation was incorporated in 1972 and is headquartered in Mankato, Minnesota. Winland Electronics operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange.Things to note about Winland Holdings performance evaluation
Checking the ongoing alerts about Winland Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Winland Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Winland Holdings is not yet fully synchronised with the market data | |
| Winland Holdings has a very high chance of going through financial distress in the upcoming years | |
| Winland Holdings currently holds about 791 K in cash with (280 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. |
- Analyzing Winland Holdings' 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 Winland Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Winland Holdings' 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 Winland Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Winland Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Winland Holdings' pink sheet. These opinions can provide insight into Winland Holdings' 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 economic analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Winland Pink Sheet
If you are still planning to invest in Winland 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 Winland Holdings' history and understand the potential risks before investing.
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