On a scale of 0 to 100, Wolverine Technologies holds a performance score of 2. The firm maintains a market beta of -1.39, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wolverine Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Wolverine Technologies is expected to outperform it. Please check Wolverine Technologies' information ratio and rate of daily change , to make a quick decision on whether Wolverine Technologies' historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Wolverine Technologies Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain essential indicators, Wolverine Technologies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
9111.00
Total Cashflows From Investing Activities
-7334.00
Wolverine
Wolverine Technologies Relative Risk vs. Return Landscape
If you would invest 0.40 in Wolverine Technologies Corp on September 26, 2025 and sell it today you would lose (0.10) from holding Wolverine Technologies Corp or give up 25.0% of portfolio value over 90 days. Wolverine Technologies Corp is currently generating 0.4107% in daily expected returns and assumes 14.9159% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Wolverine, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Wolverine Technologies is expected to generate 21.11 times more return on investment than the market. However, the company is 21.11 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Wolverine Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wolverine Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wolverine Technologies Corp, and traders can use it to determine the average amount a Wolverine Technologies' 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 = 0.0275
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Based on monthly moving average Wolverine Technologies is performing at about 2% 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 Wolverine Technologies by adding it to a well-diversified portfolio.
Wolverine Technologies Fundamentals Growth
Wolverine Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wolverine Technologies, and Wolverine Technologies 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 Wolverine Pink Sheet performance.
Evaluating Wolverine Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wolverine Technologies 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 Wolverine Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Wolverine Resources Corp., an exploration stage mining company, engages in the identification, acquisition, and exploration of metals and minerals with a focus on base and precious metals. The company was incorporated in 2006 and is based in Richmond, Canada. WOLVERINE TECHNOLOGIES is traded on OTC Exchange in the United States.
Things to note about Wolverine Technologies performance evaluation
Checking the ongoing alerts about Wolverine Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wolverine Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Wolverine Technologies had very high historical volatility over the last 90 days
Wolverine Technologies has some characteristics of a very speculative penny stock
Wolverine Technologies Corp currently holds 90.85 K in liabilities. Wolverine Technologies has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Wolverine Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Wolverine Technologies' 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 Wolverine Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wolverine to invest in growth at high rates of return. When we think about Wolverine Technologies' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (3.68 M) with profit before overhead, payroll, taxes, and interest of 0.
Wolverine Technologies Corp currently holds about 62.84 K in cash with (296.98 K) of positive cash flow from operations.
Roughly 45.0% of the company outstanding shares are owned by insiders
Evaluating Wolverine Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Wolverine Technologies' pink sheet performance include:
Analyzing Wolverine Technologies' 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 Wolverine Technologies' stock is overvalued or undervalued compared to its peers.
Examining Wolverine Technologies' 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 Wolverine Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wolverine Technologies' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Wolverine Technologies' pink sheet. These opinions can provide insight into Wolverine Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Wolverine Technologies' pink sheet performance is not an exact science, and many factors can impact Wolverine Technologies' 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.
Additional Tools for Wolverine Pink Sheet Analysis
When running Wolverine Technologies' price analysis, check to measure Wolverine Technologies' 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 Wolverine Technologies is operating at the current time. Most of Wolverine Technologies' value examination focuses on studying past and present price action to predict the probability of Wolverine Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolverine Technologies' price. Additionally, you may evaluate how the addition of Wolverine Technologies to your portfolios can decrease your overall portfolio volatility.