Woodstock Holdings Performance
| WSFLDelisted Stock | USD 0.0001 0.00 0.00% |
The firm maintains a market beta of 0.88, which attests to possible diversification benefits within a given portfolio. Woodstock Holdings returns are very sensitive to returns on the market. As the market goes up or down, Woodstock Holdings is expected to follow. Woodstock Holdings right now maintains a risk of 0.0%. Please check out Woodstock Holdings risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Woodstock Holdings will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Woodstock Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Woodstock Holdings is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Woodstock |
Woodstock Holdings Relative Risk vs. Return Landscape
If you would invest 0.01 in Woodstock Holdings on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Woodstock Holdings or generate 0.0% return on investment over 90 days. Woodstock Holdings 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 pink sheets are less volatile than Woodstock, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Woodstock Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Woodstock Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Woodstock Holdings, and traders can use it to determine the average amount a Woodstock Holdings' 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 Woodstock Holdings 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 Woodstock Holdings by adding Woodstock Holdings to a well-diversified portfolio.
Woodstock Holdings Fundamentals Growth
Woodstock Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Woodstock Holdings, and Woodstock Holdings 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 Woodstock Pink Sheet performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.0829 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 623.04 K | |||
| Shares Outstanding | 1.8 M | |||
| Price To Earning | (1.16) X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 6.81 M | |||
| Cash And Equivalents | 1.45 M | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 804.47 K | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 0.82 X | |||
| Cash Flow From Operations | (384.24 K) | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 2.45 M | |||
| Retained Earnings | (2.76 M) | |||
About Woodstock Holdings Performance
By examining Woodstock Holdings' fundamental ratios, stakeholders can obtain critical insights into Woodstock Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Woodstock Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Woodstock Holdings, Inc., through its subsidiary, provides securities brokerage and investment banking services in the United States. The company was founded in 1995 and is headquartered in Woodstock, Georgia. Woodstock Holdings operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 11 people.Things to note about Woodstock Holdings performance evaluation
Checking the ongoing alerts about Woodstock Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Woodstock Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Woodstock Holdings is not yet fully synchronised with the market data | |
| Woodstock Holdings has some characteristics of a very speculative penny stock | |
| Woodstock Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 6.81 M. Net Loss for the year was (303.5 K) with loss before overhead, payroll, taxes, and interest of (154.41 K). | |
| Woodstock Holdings currently holds about 1.45 M in cash with (384.24 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Woodstock Holdings' 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 Woodstock Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Woodstock Holdings' 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 Woodstock Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Woodstock Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Woodstock Holdings' pink sheet. These opinions can provide insight into Woodstock Holdings' 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 census. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Woodstock Pink Sheet
If you are still planning to invest in Woodstock Holdings 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 Woodstock Holdings' history and understand the potential risks before investing.
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