White Label Liquid Stock Performance
| WLAB 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 White Label are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days White Label Liquid has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, White Label is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
White Label Relative Risk vs. Return Landscape
If you would invest 0.01 in White Label Liquid on October 2, 2025 and sell it today you would earn a total of 0.00 from holding White Label Liquid or generate 0.0% return on investment over 90 days. White Label Liquid 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 stocks are less volatile than White, 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 |
White Label Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for White Label's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as White Label Liquid, and traders can use it to determine the average amount a White Label'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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| WLAB |
Based on monthly moving average White Label 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 White Label by adding White Label to a well-diversified portfolio.
White Label Fundamentals Growth
White Stock prices reflect investors' perceptions of the future prospects and financial health of White Label, and White Label 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 White Stock performance.
| Current Valuation | 6.38 K | ||||
| Shares Outstanding | 63.78 M | ||||
About White Label Performance
By analyzing White Label's fundamental ratios, stakeholders can gain valuable insights into White Label's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if White Label 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 White Label has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
White Label Liquid, Inc. provides manufacturing service for custom-blended products containing hemp-derived CBD oil. The company has the capability to produce approximately 50,000 units per day in various packaging sizes and shapes using custom labels and customized presentation packaging. White Label is traded on OTC Exchange in the United States.Things to note about White Label Liquid performance evaluation
Checking the ongoing alerts about White Label for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for White Label Liquid help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| White Label Liquid generated a negative expected return over the last 90 days | |
| White Label Liquid has some characteristics of a very speculative penny stock | |
| White Label Liquid has a frail financial position based on the latest SEC disclosures |
- Analyzing White Label'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 White Label's stock is overvalued or undervalued compared to its peers.
- Examining White Label'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 White Label's management team can have a significant impact on its success or failure. Reviewing the track record and experience of White Label's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of White Label's stock. These opinions can provide insight into White Label's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for White Stock analysis
When running White Label's price analysis, check to measure White Label'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 White Label is operating at the current time. Most of White Label's value examination focuses on studying past and present price action to predict the probability of White Label's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move White Label's price. Additionally, you may evaluate how the addition of White Label to your portfolios can decrease your overall portfolio volatility.
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