Water Oasis Group Performance
| WOSSFDelisted Stock | USD 0.13 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Water Oasis are completely uncorrelated.
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 current 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 September 25, 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Water Oasis' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Water Oasis Group, and traders can use it to determine the average amount a Water Oasis' 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 = 0.0
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Based on monthly moving average Water Oasis is not performing at its full potential. However, 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 Water Oasis by adding Water Oasis to a well-diversified portfolio.
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 real. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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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