Wesizwe Platinum Limited Stock Performance
| WSZWF Stock | USD 0.01 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 Wesizwe Platinum are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Wesizwe Platinum Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Wesizwe Platinum is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 899.4 M | |
| Total Cashflows From Investing Activities | -2.1 B |
Wesizwe |
Wesizwe Platinum Relative Risk vs. Return Landscape
If you would invest 1.00 in Wesizwe Platinum Limited on October 9, 2025 and sell it today you would earn a total of 0.00 from holding Wesizwe Platinum Limited or generate 0.0% return on investment over 90 days. Wesizwe Platinum Limited 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 Wesizwe, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wesizwe Platinum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wesizwe Platinum's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wesizwe Platinum Limited, and traders can use it to determine the average amount a Wesizwe Platinum'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 Wesizwe Platinum 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 Wesizwe Platinum by adding Wesizwe Platinum to a well-diversified portfolio.
Wesizwe Platinum Fundamentals Growth
Wesizwe Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wesizwe Platinum, and Wesizwe Platinum 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 Wesizwe Pink Sheet performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0023 | |||
| Current Valuation | 920.42 M | |||
| Shares Outstanding | 1.63 B | |||
| Price To Earning | 0.27 X | |||
| Price To Book | 0.89 X | |||
| EBITDA | (16.05 M) | |||
| Cash And Equivalents | 28.65 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 10.91 B | |||
| Debt To Equity | 146.90 % | |||
| Book Value Per Share | 1.94 X | |||
| Cash Flow From Operations | (9.43 M) | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 16.66 B | |||
| Retained Earnings | (622 M) | |||
| Current Asset | 1.05 B | |||
| Current Liabilities | 92 M | |||
About Wesizwe Platinum Performance
By analyzing Wesizwe Platinum's fundamental ratios, stakeholders can gain valuable insights into Wesizwe Platinum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wesizwe Platinum 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 Wesizwe Platinum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wesizwe Platinum Limited, through its subsidiaries, explores for and develops mineral properties in South Africa. Wesizwe Platinum Limited was incorporated in 2003 and is headquartered in Johannesburg, South Africa. Wesizwe Platinum is traded on OTC Market in USA.Things to note about Wesizwe Platinum performance evaluation
Checking the ongoing alerts about Wesizwe Platinum for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wesizwe Platinum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wesizwe Platinum generated a negative expected return over the last 90 days | |
| Wesizwe Platinum has some characteristics of a very speculative penny stock | |
| Wesizwe Platinum has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (24.52 M) with profit before overhead, payroll, taxes, and interest of 749.46 M. | |
| Wesizwe Platinum Limited has accumulated about 28.65 M in cash with (9.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 69.0% of the company outstanding shares are owned by insiders |
- Analyzing Wesizwe Platinum'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 Wesizwe Platinum's stock is overvalued or undervalued compared to its peers.
- Examining Wesizwe Platinum'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 Wesizwe Platinum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wesizwe Platinum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wesizwe Platinum's pink sheet. These opinions can provide insight into Wesizwe Platinum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wesizwe Pink Sheet analysis
When running Wesizwe Platinum's price analysis, check to measure Wesizwe Platinum's 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 Wesizwe Platinum is operating at the current time. Most of Wesizwe Platinum's value examination focuses on studying past and present price action to predict the probability of Wesizwe Platinum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wesizwe Platinum's price. Additionally, you may evaluate how the addition of Wesizwe Platinum to your portfolios can decrease your overall portfolio volatility.
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