WENA New Performance
| WENADelisted Stock | 0.73 0.05 6.41% |
The firm maintains a market beta of 3.49, 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, WENA New will likely underperform. WENA New currently maintains a risk of 0.0%. Please check out WENA New potential upside and the relationship between the accumulation distribution and price action indicator , to decide if WENA New will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days WENA New has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, WENA New is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 341 K |
WENA |
WENA New Relative Risk vs. Return Landscape
If you would invest 73.00 in WENA New on October 23, 2024 and sell it today you would earn a total of 0.00 from holding WENA New or generate 0.0% return on investment over 90 days. WENA New 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 WENA, 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 |
WENA New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WENA New's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WENA New, and traders can use it to determine the average amount a WENA New'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 WENA New 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 WENA New by adding WENA New to a well-diversified portfolio.
WENA New Fundamentals Growth
WENA Stock prices reflect investors' perceptions of the future prospects and financial health of WENA New, and WENA New 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 WENA Stock performance.
| Return On Asset | -0.24 | |||
| Current Valuation | 18.58 M | |||
| Shares Outstanding | 21.26 M | |||
| Price To Book | 43.36 X | |||
| EBITDA | (1.3 M) | |||
| Total Debt | 1.6 M | |||
| Book Value Per Share | (0.1) X | |||
| Cash Flow From Operations | (1.26 M) | |||
| Total Asset | 19.46 M | |||
| Retained Earnings | (7.35 M) | |||
About WENA New Performance
By analyzing WENA New's fundamental ratios, stakeholders can gain valuable insights into WENA New's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WENA New 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 WENA New has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about WENA New performance evaluation
Checking the ongoing alerts about WENA New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WENA New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WENA New is now traded under the symbol KLTO. Please update your portfolios or report it if you believe this is an error. Report It! | |
| WENA New is not yet fully synchronised with the market data | |
| WENA New has some characteristics of a very speculative penny stock | |
| WENA New has a very high chance of going through financial distress in the upcoming years | |
| WENA New was previously known as RWOD Old and was traded on NASDAQ Exchange under the symbol RWOD. | |
| WENA New generates negative cash flow from operations | |
| About 80.0% of the company outstanding shares are owned by insiders |
- Analyzing WENA New'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 WENA New's stock is overvalued or undervalued compared to its peers.
- Examining WENA New'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 WENA New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WENA New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WENA New's stock. These opinions can provide insight into WENA New'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 board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in WENA Stock
If you are still planning to invest in WENA New 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 WENA New's history and understand the potential risks before investing.
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