Winha International Group Stock Performance
| WINH Stock | USD 0.58 0.05 9.43% |
WINHA INTERNATIONAL holds a performance score of 11 on a scale of zero to a hundred. The firm maintains a market beta of 82.88, 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, WINHA INTERNATIONAL will likely underperform. Use WINHA INTERNATIONAL GROUP value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on WINHA INTERNATIONAL GROUP.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in WINHA INTERNATIONAL GROUP are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly sluggish basic indicators, WINHA INTERNATIONAL demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 21.5 M | |
| Other Cashflows From Financing Activities | 6.1 M | |
| Total Cashflows From Investing Activities | -23.6 M |
WINHA |
WINHA INTERNATIONAL Relative Risk vs. Return Landscape
If you would invest 5.30 in WINHA INTERNATIONAL GROUP on September 29, 2025 and sell it today you would earn a total of 52.70 from holding WINHA INTERNATIONAL GROUP or generate 994.34% return on investment over 90 days. WINHA INTERNATIONAL GROUP is currently generating 18.2798% in daily expected returns and assumes 129.4028% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than WINHA, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
WINHA INTERNATIONAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WINHA INTERNATIONAL's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as WINHA INTERNATIONAL GROUP, and traders can use it to determine the average amount a WINHA INTERNATIONAL'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 = 0.1413
| Best Portfolio | Best Equity | WINH | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average WINHA INTERNATIONAL is performing at about 11% of its full potential. 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 WINHA INTERNATIONAL by adding it to a well-diversified portfolio.
WINHA INTERNATIONAL Fundamentals Growth
WINHA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of WINHA INTERNATIONAL, and WINHA INTERNATIONAL 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 WINHA Pink Sheet performance.
| Current Valuation | 6.31 M | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 45.47 M | |||
| Cash Flow From Operations | 1.06 M | |||
| Total Asset | 13.04 M | |||
About WINHA INTERNATIONAL Performance
By evaluating WINHA INTERNATIONAL's fundamental ratios, stakeholders can gain valuable insights into WINHA INTERNATIONAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WINHA INTERNATIONAL 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 WINHA INTERNATIONAL 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.
Things to note about WINHA INTERNATIONAL performance evaluation
Checking the ongoing alerts about WINHA INTERNATIONAL for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for WINHA INTERNATIONAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WINHA INTERNATIONAL is way too risky over 90 days horizon | |
| WINHA INTERNATIONAL has some characteristics of a very speculative penny stock | |
| WINHA INTERNATIONAL appears to be risky and price may revert if volatility continues |
- Analyzing WINHA INTERNATIONAL'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 WINHA INTERNATIONAL's stock is overvalued or undervalued compared to its peers.
- Examining WINHA INTERNATIONAL'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 WINHA INTERNATIONAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WINHA INTERNATIONAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WINHA INTERNATIONAL's pink sheet. These opinions can provide insight into WINHA INTERNATIONAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WINHA Pink Sheet analysis
When running WINHA INTERNATIONAL's price analysis, check to measure WINHA INTERNATIONAL'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 WINHA INTERNATIONAL is operating at the current time. Most of WINHA INTERNATIONAL's value examination focuses on studying past and present price action to predict the probability of WINHA INTERNATIONAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WINHA INTERNATIONAL's price. Additionally, you may evaluate how the addition of WINHA INTERNATIONAL to your portfolios can decrease your overall portfolio volatility.
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