Warrantee American Depositary Performance
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 Warrantee American are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Warrantee American Depositary has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Warrantee American is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 14 M |
Warrantee |
Warrantee American Relative Risk vs. Return Landscape
If you would invest (100.00) in Warrantee American Depositary on November 20, 2024 and sell it today you would earn a total of 100.00 from holding Warrantee American Depositary or generate -100.0% return on investment over 90 days. Warrantee American Depositary is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Warrantee, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Warrantee American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Warrantee American's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Warrantee American Depositary, and traders can use it to determine the average amount a Warrantee American's 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 Warrantee American 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 Warrantee American by adding Warrantee American to a well-diversified portfolio.
Warrantee American Fundamentals Growth
Warrantee Stock prices reflect investors' perceptions of the future prospects and financial health of Warrantee American, and Warrantee American 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 Warrantee Stock performance.
| Return On Equity | -1.26 | |||
| Return On Asset | -0.38 | |||
| Profit Margin | (1.47) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 6.9 M | |||
| Shares Outstanding | 22.4 M | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 243.22 M | |||
| EBITDA | 69.35 M | |||
| Total Debt | 141.08 M | |||
| Book Value Per Share | 25.58 X | |||
| Cash Flow From Operations | 41.66 M | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 266.56 M | |||
| Retained Earnings | (470.61 M) | |||
Things to note about Warrantee American performance evaluation
Checking the ongoing alerts about Warrantee American for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Warrantee American help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Warrantee American is not yet fully synchronised with the market data | |
| Warrantee American has some characteristics of a very speculative penny stock | |
| Warrantee American has a very high chance of going through financial distress in the upcoming years | |
| About 75.0% of the company outstanding shares are owned by insiders |
- Analyzing Warrantee American's 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 Warrantee American's stock is overvalued or undervalued compared to its peers.
- Examining Warrantee American's 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 Warrantee American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Warrantee American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Warrantee American's stock. These opinions can provide insight into Warrantee American's 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 board of governors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Warrantee Stock
If you are still planning to invest in Warrantee American 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 Warrantee American's history and understand the potential risks before investing.
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