Wf Holding Limited Stock Performance
| WFF Stock | 0.55 0.01 1.77% |
The firm owns a Beta (Systematic Risk) of 1.58, 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, WF Holding will likely underperform. At this point, WF Holding Limited has a negative expected return of -0.58%. Please make sure to check out WF Holding's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if WF Holding Limited performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days WF Holding Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
1 | Combining machine learning predictions for WF Holding Limited - 2025 Fundamental Recap Daily Stock Momentum Reports - newser.com | 10/23/2025 |
2 | WF Holding Limited Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency | 10/30/2025 |
3 | Will WF Holding Limited stock benefit from upcoming earnings reports - Watch List Weekly Momentum Picks - newser.com | 11/05/2025 |
4 | What sentiment indicators say about WF Holding Limited stock - Market Activity Recap Safe Entry Trade Reports - newser.com | 11/12/2025 |
5 | Calculating The Fair Value Of WF Holding Limited | 12/17/2025 |
6 | WF Holding Ltd - On December 18, appointed Ka Hei Cheung as chief financial officer - marketscreener.com | 12/22/2025 |
WF Holding Relative Risk vs. Return Landscape
If you would invest 87.00 in WF Holding Limited on September 27, 2025 and sell it today you would lose (31.99) from holding WF Holding Limited or give up 36.77% of portfolio value over 90 days. WF Holding Limited is generating negative expected returns assuming volatility of 5.1916% on return distribution over 90 days investment horizon. In other words, 46% of stocks are less volatile than WFF, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
WF Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WF Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WF Holding Limited, and traders can use it to determine the average amount a WF Holding'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 = -0.1122
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WFF |
Based on monthly moving average WF Holding 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 WF Holding by adding WF Holding to a well-diversified portfolio.
WF Holding Fundamentals Growth
WFF Stock prices reflect investors' perceptions of the future prospects and financial health of WF Holding, and WF Holding 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 WFF Stock performance.
| Return On Equity | 0.0421 | ||||
| Return On Asset | 0.0125 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 28.09 M | ||||
| Shares Outstanding | 25.19 M | ||||
| Price To Book | 10.46 X | ||||
| Price To Sales | 6.50 X | ||||
| Revenue | 4.57 M | ||||
| Gross Profit | 1.85 M | ||||
| EBITDA | 262.01 K | ||||
| Total Debt | 428.73 K | ||||
| Book Value Per Share | 0.12 X | ||||
| Market Capitalization | 29.72 M | ||||
| Total Asset | 6.22 M | ||||
| Retained Earnings | 2.74 M | ||||
| Working Capital | 1.64 M | ||||
About WF Holding Performance
By analyzing WF Holding's fundamental ratios, stakeholders can gain valuable insights into WF Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WF Holding 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 WF Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 113.26 | 64.02 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about WF Holding Limited performance evaluation
Checking the ongoing alerts about WF Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WF Holding Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WF Holding Limited generated a negative expected return over the last 90 days | |
| WF Holding Limited has high historical volatility and very poor performance | |
| WF Holding Limited has some characteristics of a very speculative penny stock | |
| About 68.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: WF Holding Ltd - On December 18, appointed Ka Hei Cheung as chief financial officer - marketscreener.com |
- Analyzing WF Holding'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 WF Holding's stock is overvalued or undervalued compared to its peers.
- Examining WF Holding'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 WF Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WF Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WF Holding's stock. These opinions can provide insight into WF Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WFF Stock analysis
When running WF Holding's price analysis, check to measure WF Holding'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 WF Holding is operating at the current time. Most of WF Holding's value examination focuses on studying past and present price action to predict the probability of WF Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WF Holding's price. Additionally, you may evaluate how the addition of WF Holding to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |