Winning Brands Corp Stock Performance

WNBD Stock  USD 0.0001  0.00  0.00%   
Winning Brands holds a performance score of 20 on a scale of zero to a hundred. The firm maintains a market beta of 4.66, 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, Winning Brands will likely underperform. Use Winning Brands Corp jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day median price , to analyze future returns on Winning Brands Corp.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Winning Brands Corp are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile fundamental drivers, Winning Brands exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Winning Brands Relative Risk vs. Return Landscape

If you would invest  0.01  in Winning Brands Corp on November 16, 2025 and sell it today you would earn a total of  0.00  from holding Winning Brands Corp or generate 0.0% return on investment over 90 days. Winning Brands Corp is currently generating 72.5806% in daily expected returns and assumes 278.2671% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Winning, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Winning Brands is expected to generate 361.29 times more return on investment than the market. However, the company is 361.29 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Winning Brands Target Price Odds to finish over Current Price

The tendency of Winning 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.0001 90 days 0.0001 
about 35.28
Based on a normal probability distribution, the odds of Winning Brands to move above the current price in 90 days from now is about 35.28 (This Winning Brands Corp probability density function shows the probability of Winning Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 4.66 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Winning Brands will likely underperform. Additionally Winning Brands Corp has an alpha of 0.4683, implying that it can generate a 0.47 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Winning Brands Price Density   
       Price  

Predictive Modules for Winning Brands

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Winning Brands Corp. 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.
Hype
Prediction
LowEstimatedHigh
0.000.00009950.01
Details
Intrinsic
Valuation
LowRealHigh
0.000.00006350.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Winning Brands. Your research has to be compared to or analyzed against Winning Brands' peers to derive any actionable benefits. When done correctly, Winning Brands' 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 Winning Brands Corp.

Winning Brands Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Winning Brands is not an exception. The market had few large corrections towards the Winning Brands' 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 Winning Brands Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Winning Brands within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.47
β
Beta against Dow Jones4.66
σ
Overall volatility
0.000045
Ir
Information ratio 0.05

Winning Brands 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 Winning Brands for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Winning Brands Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Winning Brands Corp is way too risky over 90 days horizon
Winning Brands Corp has some characteristics of a very speculative penny stock
Winning Brands Corp appears to be risky and price may revert if volatility continues
Winning Brands Corp has high likelihood to experience some financial distress in the next 2 years
Winning Brands Corp currently holds 1.95 M in liabilities. Winning Brands Corp has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Winning Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Winning Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Winning Brands Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Winning to invest in growth at high rates of return. When we think about Winning Brands' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 407.23 K. Net Loss for the year was (66.27 K) with profit before overhead, payroll, taxes, and interest of 300.09 K.

Winning Brands Fundamentals Growth

Winning Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Winning Brands, and Winning Brands 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 Winning Pink Sheet performance.

About Winning Brands Performance

By analyzing Winning Brands' fundamental ratios, stakeholders can gain valuable insights into Winning Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Winning Brands 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 Winning Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Winning Brands Corporation manufactures and sells cleaning products in Canada and internationally. Winning Brands Corporation was founded in 1977 and is based in Barrie, Canada. Winning Brands operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 3 people.

Things to note about Winning Brands Corp performance evaluation

Checking the ongoing alerts about Winning Brands for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Winning Brands Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Winning Brands Corp is way too risky over 90 days horizon
Winning Brands Corp has some characteristics of a very speculative penny stock
Winning Brands Corp appears to be risky and price may revert if volatility continues
Winning Brands Corp has high likelihood to experience some financial distress in the next 2 years
Winning Brands Corp currently holds 1.95 M in liabilities. Winning Brands Corp has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Winning Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Winning Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Winning Brands Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Winning to invest in growth at high rates of return. When we think about Winning Brands' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 407.23 K. Net Loss for the year was (66.27 K) with profit before overhead, payroll, taxes, and interest of 300.09 K.
Evaluating Winning Brands' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Winning Brands' pink sheet performance include:
  • Analyzing Winning Brands' 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 Winning Brands' stock is overvalued or undervalued compared to its peers.
  • Examining Winning Brands' 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 Winning Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Winning Brands' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Winning Brands' pink sheet. These opinions can provide insight into Winning Brands' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Winning Brands' pink sheet performance is not an exact science, and many factors can impact Winning Brands' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Winning Pink Sheet analysis

When running Winning Brands' price analysis, check to measure Winning Brands' 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 Winning Brands is operating at the current time. Most of Winning Brands' value examination focuses on studying past and present price action to predict the probability of Winning Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winning Brands' price. Additionally, you may evaluate how the addition of Winning Brands to your portfolios can decrease your overall portfolio volatility.
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