Wyld Networks (Sweden) Performance
| WYLD Stock | 1.31 0.04 2.96% |
Wyld Networks holds a performance score of 9 on a scale of zero to a hundred. The firm maintains a market beta of -191.74, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wyld Networks are expected to decrease by larger amounts. On the other hand, during market turmoil, Wyld Networks is expected to outperform it. Use Wyld Networks AB treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Wyld Networks AB.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wyld Networks AB are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Wyld Networks unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 685 K | |
| Total Cashflows From Investing Activities | -47 K | |
| Free Cash Flow | -28.4 M |
Wyld |
Wyld Networks Relative Risk vs. Return Landscape
If you would invest 0.74 in Wyld Networks AB on October 7, 2025 and sell it today you would earn a total of 130.26 from holding Wyld Networks AB or generate 17602.7% return on investment over 90 days. Wyld Networks AB is generating 15.1924% of daily returns and assumes 129.416% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Wyld on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wyld Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wyld Networks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wyld Networks AB, and traders can use it to determine the average amount a Wyld Networks' 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 = 0.1174
| Best Portfolio | Best Equity | WYLD | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 129.42 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Wyld Networks is performing at about 9% 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 Wyld Networks by adding it to a well-diversified portfolio.
Wyld Networks Fundamentals Growth
Wyld Stock prices reflect investors' perceptions of the future prospects and financial health of Wyld Networks, and Wyld Networks 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 Wyld Stock performance.
| Return On Equity | -2.69 | |||
| Return On Asset | -0.7 | |||
| Operating Margin | (21.70) % | |||
| Current Valuation | 153.63 M | |||
| Shares Outstanding | 13.34 M | |||
| Price To Book | 18.00 X | |||
| Price To Sales | 111.58 X | |||
| Revenue | 2.46 M | |||
| EBITDA | (26.09 M) | |||
| Total Debt | 4 M | |||
| Book Value Per Share | 0.83 X | |||
| Cash Flow From Operations | (28.3 M) | |||
| Earnings Per Share | (3.20) X | |||
| Total Asset | 26.14 M | |||
About Wyld Networks Performance
Assessing Wyld Networks' fundamental ratios provides investors with valuable insights into Wyld Networks' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wyld Networks is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Wyld Networks AB performance evaluation
Checking the ongoing alerts about Wyld Networks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wyld Networks AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wyld Networks AB is way too risky over 90 days horizon | |
| Wyld Networks AB may become a speculative penny stock | |
| Wyld Networks AB appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.46 M. Net Loss for the year was (26.95 M) with loss before overhead, payroll, taxes, and interest of (30.02 M). | |
| Wyld Networks generates negative cash flow from operations | |
| About 51.0% of the company outstanding shares are owned by insiders |
- Analyzing Wyld Networks' 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 Wyld Networks' stock is overvalued or undervalued compared to its peers.
- Examining Wyld Networks' 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 Wyld Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wyld Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wyld Networks' stock. These opinions can provide insight into Wyld Networks' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wyld Stock Analysis
When running Wyld Networks' price analysis, check to measure Wyld Networks' 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 Wyld Networks is operating at the current time. Most of Wyld Networks' value examination focuses on studying past and present price action to predict the probability of Wyld Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wyld Networks' price. Additionally, you may evaluate how the addition of Wyld Networks to your portfolios can decrease your overall portfolio volatility.