Wang Lee Group Performance

WLGSDelisted Stock   0.04  0  5.58%   
The firm maintains a market beta of -2.4, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wang Lee are expected to decrease by larger amounts. On the other hand, during market turmoil, Wang Lee is expected to outperform it. Wang Lee Group right now maintains a risk of 0.0%. Please check out Wang Lee Group treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Wang Lee Group will be following its historical returns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Wang Lee Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Wang Lee is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow5.2 M
Free Cash Flow-1.6 M
  

Wang Lee Relative Risk vs. Return Landscape

If you would invest  4.40  in Wang Lee Group on November 13, 2025 and sell it today you would earn a total of  0.00  from holding Wang Lee Group or generate 0.0% return on investment over 90 days. Wang Lee Group 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 Wang, 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  

Wang Lee Target Price Odds to finish over Current Price

The tendency of Wang Stock 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.04 90 days 0.04 
about 73.61
Based on a normal probability distribution, the odds of Wang Lee to move above the current price in 90 days from now is about 73.61 (This Wang Lee Group probability density function shows the probability of Wang Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Wang Lee Group has a beta of -2.4. This entails as returns on its benchmark rise, returns on holding Wang Lee Group are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Wang Lee is expected to outperform its benchmark. Additionally Wang Lee Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Wang Lee Price Density   
       Price  

Predictive Modules for Wang Lee

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wang Lee Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.
Hype
Prediction
LowEstimatedHigh
0.040.040.05
Details
Intrinsic
Valuation
LowRealHigh
0.040.040.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wang Lee. Your research has to be compared to or analyzed against Wang Lee's peers to derive any actionable benefits. When done correctly, Wang Lee's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Wang Lee Group.

Wang Lee Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Wang Lee is not an exception. The market had few large corrections towards the Wang Lee'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 Wang Lee Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wang Lee within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.88
β
Beta against Dow Jones-2.4
σ
Overall volatility
0.07
Ir
Information ratio -0.06

Wang Lee 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 Wang Lee for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wang Lee Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Wang Lee Group is not yet fully synchronised with the market data
Wang Lee Group has some characteristics of a very speculative penny stock
Wang Lee Group has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 3.95 M. Net Loss for the year was (2.54 M) with profit before overhead, payroll, taxes, and interest of 412.17 K.
Wang Lee generates negative cash flow from operations

Wang Lee Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Wang Stock often depends not only on the future outlook of the current and potential Wang Lee's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Wang Lee's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding30.4 M
Cash And Short Term Investments4.3 M
Shares Float9.5 M

Wang Lee Fundamentals Growth

Wang Stock prices reflect investors' perceptions of the future prospects and financial health of Wang Lee, and Wang Lee 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 Wang Stock performance.

About Wang Lee Performance

Assessing Wang Lee's fundamental ratios provides investors with valuable insights into Wang Lee's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wang Lee is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.

Things to note about Wang Lee Group performance evaluation

Checking the ongoing alerts about Wang Lee for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wang Lee Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Wang Lee Group is not yet fully synchronised with the market data
Wang Lee Group has some characteristics of a very speculative penny stock
Wang Lee Group has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 3.95 M. Net Loss for the year was (2.54 M) with profit before overhead, payroll, taxes, and interest of 412.17 K.
Wang Lee generates negative cash flow from operations
Evaluating Wang Lee's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Wang Lee's stock performance include:
  • Analyzing Wang Lee'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 Wang Lee's stock is overvalued or undervalued compared to its peers.
  • Examining Wang Lee'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 Wang Lee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wang Lee's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Wang Lee's stock. These opinions can provide insight into Wang Lee's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Wang Lee's stock performance is not an exact science, and many factors can impact Wang Lee's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 census.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Consideration for investing in Wang Stock

If you are still planning to invest in Wang Lee Group 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 Wang Lee's history and understand the potential risks before investing.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Equity Valuation
Check real value of public entities based on technical and fundamental data
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories