Welsbach Technology Metals Stock Performance
| WTMA Stock | USD 19.00 2.90 18.01% |
Welsbach Technology holds a performance score of 4 on a scale of zero to a hundred. The firm maintains a market beta of 2.11, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Welsbach Technology will likely underperform. Use Welsbach Technology Metals treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Welsbach Technology Metals.
Risk-Adjusted Performance
Soft
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Compared to the overall equity markets, risk-adjusted returns on investments in Welsbach Technology Metals are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak primary indicators, Welsbach Technology sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 168.2 B | |
| Total Cashflows From Investing Activities | 12.3 T |
Welsbach Technology Relative Risk vs. Return Landscape
If you would invest 1,290 in Welsbach Technology Metals on October 16, 2025 and sell it today you would lose (540.00) from holding Welsbach Technology Metals or give up 41.86% of portfolio value over 90 days. Welsbach Technology Metals is currently generating 1.4784% in daily expected returns and assumes 27.2717% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Welsbach, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Welsbach Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Welsbach Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Welsbach Technology Metals, and traders can use it to determine the average amount a Welsbach Technology'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 = 0.0542
| High Returns | Best Equity | |||
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| Average Returns | WTMA | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Welsbach Technology is performing at about 4% of its full potential. 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 Welsbach Technology by adding it to a well-diversified portfolio.
Welsbach Technology Fundamentals Growth
Welsbach Stock prices reflect investors' perceptions of the future prospects and financial health of Welsbach Technology, and Welsbach Technology 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 Welsbach Stock performance.
| Return On Asset | -0.16 | ||||
| Current Valuation | 26.27 M | ||||
| Shares Outstanding | 2.85 M | ||||
| Price To Book | 46.18 X | ||||
| EBITDA | (1.58 T) | ||||
| Cash And Equivalents | 791.15 K | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 4.04 M | ||||
| Book Value Per Share | (4.37) X | ||||
| Cash Flow From Operations | (1.46 T) | ||||
| Earnings Per Share | (0.64) X | ||||
| Total Asset | 12.27 T | ||||
| Retained Earnings | (10.8 T) | ||||
About Welsbach Technology Performance
By analyzing Welsbach Technology's fundamental ratios, stakeholders can gain valuable insights into Welsbach Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Welsbach Technology 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 Welsbach Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Welsbach Technology Metals Acquisition Corp. does not have significant operations. Welsbach Technology Metals Acquisition Corp. was incorporated in 2021 and is based in Lombard, Illinois. Welsbach Technology is traded on NASDAQ Exchange in the United States.Things to note about Welsbach Technology performance evaluation
Checking the ongoing alerts about Welsbach Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Welsbach Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Welsbach Technology is way too risky over 90 days horizon | |
| Welsbach Technology appears to be risky and price may revert if volatility continues | |
| Welsbach Technology has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (899.93 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Welsbach Technology Metals currently holds about 791.15 K in cash with (1.46 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Welsbach Technology has a frail financial position based on the latest SEC disclosures | |
| Roughly 78.0% of the company outstanding shares are owned by insiders |
- Analyzing Welsbach Technology'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 Welsbach Technology's stock is overvalued or undervalued compared to its peers.
- Examining Welsbach Technology'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 Welsbach Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Welsbach Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Welsbach Technology's stock. These opinions can provide insight into Welsbach Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Welsbach Stock analysis
When running Welsbach Technology's price analysis, check to measure Welsbach Technology'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 Welsbach Technology is operating at the current time. Most of Welsbach Technology's value examination focuses on studying past and present price action to predict the probability of Welsbach Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welsbach Technology's price. Additionally, you may evaluate how the addition of Welsbach Technology to your portfolios can decrease your overall portfolio volatility.
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