Williston Holding Performance
| WHCADelisted Stock | USD 0.0001 0.00 0.00% |
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 Williston Holding are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Williston Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Williston Holding is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Williston |
Williston Holding Relative Risk vs. Return Landscape
If you would invest 0.01 in Williston Holding on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Williston Holding or generate 0.0% return on investment over 90 days. Williston Holding 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 Williston, 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 |
Williston Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Williston Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Williston Holding, and traders can use it to determine the average amount a Williston 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 = 0.0
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Based on monthly moving average Williston 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 Williston Holding by adding Williston Holding to a well-diversified portfolio.
Williston Holding Fundamentals Growth
Williston Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Williston Holding, and Williston 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 Williston Pink Sheet performance.
| Current Valuation | 360.76 K | |||
| Shares Outstanding | 200.88 K | |||
| Price To Book | 367.64 X | |||
| Total Debt | 150 K | |||
| Cash Flow From Operations | (111 K) | |||
| Total Asset | 30 K | |||
| Retained Earnings | (6.74 M) | |||
| Current Asset | 47 K | |||
| Current Liabilities | 101 K | |||
About Williston Holding Performance
By analyzing Williston Holding's fundamental ratios, stakeholders can gain valuable insights into Williston Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Williston 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 Williston Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Williston Holding Company, Inc. owns and operates restaurants. The company was incorporated in 2012 and is based in Eden Prairie, Minnesota. Williston Holding is traded on OTC Exchange in the United States.Things to note about Williston Holding performance evaluation
Checking the ongoing alerts about Williston Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Williston Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Williston Holding is not yet fully synchronised with the market data | |
| Williston Holding has some characteristics of a very speculative penny stock | |
| Williston Holding has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (45 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Williston Holding generates negative cash flow from operations | |
| Latest headline from news.google.com: Adamas One Reaches New 12-Month High - Whats Next - MarketBeat |
- Analyzing Williston 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 Williston Holding's stock is overvalued or undervalued compared to its peers.
- Examining Williston 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 Williston Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Williston Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Williston Holding's pink sheet. These opinions can provide insight into Williston Holding'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 services. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Williston Pink Sheet
If you are still planning to invest in Williston Holding 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 Williston Holding's history and understand the potential risks before investing.
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