Water Oasis Group Performance
| WOSSFDelisted Stock | USD 0.13 0.00 0.00% |
The firm maintains a market beta of -0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Water Oasis are expected to decrease at a much lower rate. During the bear market, Water Oasis is likely to outperform the market. Water Oasis Group right now maintains a risk of 0.0%. Please check out Water Oasis Group market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Water Oasis Group will be following its historical returns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Water Oasis Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Water Oasis is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Water |
Water Oasis Relative Risk vs. Return Landscape
If you would invest 13.00 in Water Oasis Group on November 8, 2025 and sell it today you would earn a total of 0.00 from holding Water Oasis Group or generate 0.0% return on investment over 90 days. Water Oasis Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Water, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Water Oasis Target Price Odds to finish over Current Price
The tendency of Water 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 |
| 0.13 | 90 days | 0.13 | about 50.0 |
Based on a normal probability distribution, the odds of Water Oasis to move above the current price in 90 days from now is about 50.0 (This Water Oasis Group probability density function shows the probability of Water Pink Sheet to fall within a particular range of prices over 90 days) .
Water Oasis Price Density |
| Price |
Predictive Modules for Water Oasis
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Water Oasis Group. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Water Oasis' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Water Oasis Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Water Oasis is not an exception. The market had few large corrections towards the Water Oasis' 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 Water Oasis Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Water Oasis within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.03 |
Water Oasis 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 Water Oasis for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Water Oasis 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.| Water Oasis Group is not yet fully synchronised with the market data | |
| Water Oasis Group has some characteristics of a very speculative penny stock | |
| Water Oasis Group has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Water Oasis until it has trouble settling it off, either with new capital or with free cash flow. So, Water Oasis' 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 Water Oasis Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Water to invest in growth at high rates of return. When we think about Water Oasis' use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of the company outstanding shares are owned by insiders |
Water Oasis Fundamentals Growth
Water Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Water Oasis, and Water Oasis 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 Water Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.042 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 114.9 M | |||
| Shares Outstanding | 680.55 M | |||
| Price To Earning | 36.04 X | |||
| Price To Book | 3.72 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 841.94 M | |||
| EBITDA | 267.75 M | |||
| Cash And Equivalents | 308.21 M | |||
| Cash Per Share | 0.45 X | |||
| Debt To Equity | 1.02 % | |||
| Book Value Per Share | 0.44 X | |||
| Cash Flow From Operations | 184.77 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 1.26 B | |||
| Current Asset | 431 M | |||
| Current Liabilities | 471 M | |||
About Water Oasis Performance
By analyzing Water Oasis' fundamental ratios, stakeholders can gain valuable insights into Water Oasis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Water Oasis 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 Water Oasis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Water Oasis Group Limited, an investment holding company, provides beauty and related wellness services. Water Oasis Group Limited was founded in 1998 and is headquartered in Causeway Bay, Hong Kong. WATER OASIS operates under Personal Services classification in the United States and is traded on OTC Exchange. It employs 1043 people.Things to note about Water Oasis Group performance evaluation
Checking the ongoing alerts about Water Oasis for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Water Oasis Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Water Oasis Group is not yet fully synchronised with the market data | |
| Water Oasis Group has some characteristics of a very speculative penny stock | |
| Water Oasis Group has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Water Oasis until it has trouble settling it off, either with new capital or with free cash flow. So, Water Oasis' 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 Water Oasis Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Water to invest in growth at high rates of return. When we think about Water Oasis' use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of the company outstanding shares are owned by insiders |
- Analyzing Water Oasis' 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 Water Oasis' stock is overvalued or undervalued compared to its peers.
- Examining Water Oasis' 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 Water Oasis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Water Oasis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Water Oasis' pink sheet. These opinions can provide insight into Water Oasis' potential for growth and whether the stock is currently undervalued or overvalued.
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 main economic indicators. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Water Pink Sheet
If you are still planning to invest in Water Oasis 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 Water Oasis' history and understand the potential risks before investing.
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