Winners Stock Performance
| WNRS Stock | USD 0 0.0002 10.00% |
Winners holds a performance score of 5 on a scale of zero to a hundred. 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 Winners are expected to decrease by larger amounts. On the other hand, during market turmoil, Winners is expected to outperform it. Use Winners jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to analyze future returns on Winners.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Winners are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Winners unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Winners |
Winners Relative Risk vs. Return Landscape
If you would invest 0.19 in Winners on November 9, 2025 and sell it today you would lose (0.01) from holding Winners or give up 5.26% of portfolio value over 90 days. Winners is currently generating 0.9964% in daily expected returns and assumes 15.4966% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Winners, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Winners Target Price Odds to finish over Current Price
The tendency of Winners 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 40.47 |
Based on a normal probability distribution, the odds of Winners to move above the current price in 90 days from now is about 40.47 (This Winners probability density function shows the probability of Winners Pink Sheet to fall within a particular range of prices over 90 days) .
Winners Price Density |
| Price |
Predictive Modules for Winners
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Winners. 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.Winners Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Winners is not an exception. The market had few large corrections towards the Winners' 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 Winners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Winners within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.58 | |
β | Beta against Dow Jones | -2.4 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.08 |
Winners 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 Winners for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Winners can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Winners is way too risky over 90 days horizon | |
| Winners has some characteristics of a very speculative penny stock | |
| Winners appears to be risky and price may revert if volatility continues | |
| Winners has high likelihood to experience some financial distress in the next 2 years | |
| Winners currently holds 66 K in liabilities. Winners has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Winners until it has trouble settling it off, either with new capital or with free cash flow. So, Winners' 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 Winners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Winners to invest in growth at high rates of return. When we think about Winners' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 7.38 K. Net Loss for the year was (1.2 M) with profit before overhead, payroll, taxes, and interest of 7.38 K. | |
| Winners generates negative cash flow from operations |
Winners Fundamentals Growth
Winners Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Winners, and Winners 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 Winners Pink Sheet performance.
| Return On Asset | -3.33 | |||
| Operating Margin | (148.25) % | |||
| Current Valuation | 6.68 M | |||
| Revenue | 7.38 K | |||
| Total Debt | 66 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (752.57 K) | |||
| Earnings Per Share | (0.01) X | |||
About Winners Performance
Assessing Winners' fundamental ratios provides investors with valuable insights into Winners' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Winners 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.
VegasWinners, Inc. provides sports gaming information, analysis, advice, and predictions services. The company was incorporated in 2018 and is based in Henderson, Nevada. Winners is traded on OTC Exchange in the United States.Things to note about Winners performance evaluation
Checking the ongoing alerts about Winners for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Winners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Winners is way too risky over 90 days horizon | |
| Winners has some characteristics of a very speculative penny stock | |
| Winners appears to be risky and price may revert if volatility continues | |
| Winners has high likelihood to experience some financial distress in the next 2 years | |
| Winners currently holds 66 K in liabilities. Winners has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Winners until it has trouble settling it off, either with new capital or with free cash flow. So, Winners' 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 Winners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Winners to invest in growth at high rates of return. When we think about Winners' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 7.38 K. Net Loss for the year was (1.2 M) with profit before overhead, payroll, taxes, and interest of 7.38 K. | |
| Winners generates negative cash flow from operations |
- Analyzing Winners' 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 Winners' stock is overvalued or undervalued compared to its peers.
- Examining Winners' 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 Winners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Winners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Winners' pink sheet. These opinions can provide insight into Winners' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Winners Pink Sheet Analysis
When running Winners' price analysis, check to measure Winners' 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 Winners is operating at the current time. Most of Winners' value examination focuses on studying past and present price action to predict the probability of Winners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winners' price. Additionally, you may evaluate how the addition of Winners to your portfolios can decrease your overall portfolio volatility.