Winpak Stock Performance
| WIPKF Stock | USD 32.54 0.07 0.22% |
Winpak has a performance score of 8 on a scale of 0 to 100. The firm maintains a market beta of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Winpak's returns are expected to increase less than the market. However, during the bear market, the loss of holding Winpak is expected to be smaller as well. Winpak right now maintains a risk of 1.38%. Please check out Winpak semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if Winpak will be following its historical returns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Winpak are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward-looking signals, Winpak may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 495.3 M | |
| Total Cashflows From Investing Activities | -48.5 M |
Winpak |
Winpak Relative Risk vs. Return Landscape
If you would invest 2,970 in Winpak on September 27, 2025 and sell it today you would earn a total of 284.00 from holding Winpak or generate 9.56% return on investment over 90 days. Winpak is currently producing 0.1543% returns and takes up 1.378% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Winpak, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Winpak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winpak's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Winpak, and traders can use it to determine the average amount a Winpak'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 = 0.112
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| Small Returns | WIPKF | |||
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Based on monthly moving average Winpak is performing at about 8% 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 Winpak by adding it to a well-diversified portfolio.
Winpak Fundamentals Growth
Winpak Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Winpak, and Winpak 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 Winpak Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0819 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 1.62 B | |||
| Shares Outstanding | 65 M | |||
| Price To Earning | 18.72 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 1.73 X | |||
| Revenue | 1 B | |||
| EBITDA | 189.7 M | |||
| Cash And Equivalents | 377.22 M | |||
| Cash Per Share | 5.80 X | |||
| Total Debt | 12.35 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 18.02 X | |||
| Cash Flow From Operations | 97.06 M | |||
| Earnings Per Share | 1.95 X | |||
| Total Asset | 1.32 B | |||
About Winpak Performance
By analyzing Winpak's fundamental ratios, stakeholders can gain valuable insights into Winpak's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Winpak 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 Winpak has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Winpak Ltd. manufactures and distributes packaging materials and related packaging machines in the United States, Canada, Mexico, and internationally. The company was incorporated in 1975 and is based in Winnipeg, Canada. Winpak operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 2563 people.Things to note about Winpak performance evaluation
Checking the ongoing alerts about Winpak for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Winpak help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 53.0% of the company outstanding shares are owned by insiders |
- Analyzing Winpak'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 Winpak's stock is overvalued or undervalued compared to its peers.
- Examining Winpak'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 Winpak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Winpak's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Winpak's pink sheet. These opinions can provide insight into Winpak's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Winpak Pink Sheet analysis
When running Winpak's price analysis, check to measure Winpak'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 Winpak is operating at the current time. Most of Winpak's value examination focuses on studying past and present price action to predict the probability of Winpak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winpak's price. Additionally, you may evaluate how the addition of Winpak to your portfolios can decrease your overall portfolio volatility.
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