Washtec Ag Stock Performance
| WHTCF Stock | USD 2.85 0.15 5.00% |
The firm maintains a market beta of 1.27, 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, WashTec AG will likely underperform. At this point, WashTec AG has a negative expected return of -0.057%. Please make sure to check out WashTec AG's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if WashTec AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days WashTec AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, WashTec AG is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 86.9 M | |
| Total Cashflows From Investing Activities | -499.8 M |
WashTec |
WashTec AG Relative Risk vs. Return Landscape
If you would invest 302.00 in WashTec AG on November 8, 2025 and sell it today you would lose (17.00) from holding WashTec AG or give up 5.63% of portfolio value over 90 days. WashTec AG is currently producing negative expected returns and takes up 2.8508% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than WashTec, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
WashTec AG Target Price Odds to finish over Current Price
The tendency of WashTec Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.85 | 90 days | 2.85 | about 70.88 |
Based on a normal probability distribution, the odds of WashTec AG to move above the current price in 90 days from now is about 70.88 (This WashTec AG probability density function shows the probability of WashTec Pink Sheet to fall within a particular range of prices over 90 days) .
WashTec AG Price Density |
| Price |
Predictive Modules for WashTec AG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WashTec AG. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WashTec AG's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WashTec AG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WashTec AG is not an exception. The market had few large corrections towards the WashTec AG's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WashTec AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WashTec AG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.42 | |
β | Beta against Dow Jones | 1.27 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.14 |
WashTec AG Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WashTec AG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WashTec AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| WashTec AG generated a negative expected return over the last 90 days | |
| The company reported the revenue of 302.32 M. Net Loss for the year was (43.79 M) with profit before overhead, payroll, taxes, and interest of 153.69 M. |
WashTec AG Fundamentals Growth
WashTec Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of WashTec AG, and WashTec AG 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 WashTec Pink Sheet performance.
| Return On Equity | -0.0104 | |||
| Return On Asset | 0.0149 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 716.7 M | |||
| Shares Outstanding | 228.17 M | |||
| Price To Earning | 17.43 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 302.32 M | |||
| EBITDA | 21 M | |||
| Cash And Equivalents | 57.12 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 290.6 M | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 3.09 X | |||
| Cash Flow From Operations | 22.27 M | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 1.26 B | |||
| Retained Earnings | 14 M | |||
| Current Asset | 110 M | |||
| Current Liabilities | 108 M | |||
About WashTec AG Performance
By analyzing WashTec AG's fundamental ratios, stakeholders can gain valuable insights into WashTec AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WashTec AG 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 WashTec AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WELL Health Technologies Corp. operates as a practitioner focused digital health company in Canada, the United States, and internationally. WELL Health Technologies Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada. Well Health operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 1507 people.Things to note about WashTec AG performance evaluation
Checking the ongoing alerts about WashTec AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for WashTec AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WashTec AG generated a negative expected return over the last 90 days | |
| The company reported the revenue of 302.32 M. Net Loss for the year was (43.79 M) with profit before overhead, payroll, taxes, and interest of 153.69 M. |
- Analyzing WashTec AG'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 WashTec AG's stock is overvalued or undervalued compared to its peers.
- Examining WashTec AG'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 WashTec AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WashTec AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WashTec AG's pink sheet. These opinions can provide insight into WashTec AG's potential for growth and whether the stock is currently undervalued or overvalued.
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When running WashTec AG's price analysis, check to measure WashTec AG'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 WashTec AG is operating at the current time. Most of WashTec AG's value examination focuses on studying past and present price action to predict the probability of WashTec AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WashTec AG's price. Additionally, you may evaluate how the addition of WashTec AG to your portfolios can decrease your overall portfolio volatility.
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