Is WEBUY GLOBAL Stock a Good Investment?
WEBUY GLOBAL Investment Advice | WBUY |
- Examine WEBUY GLOBAL's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research WEBUY GLOBAL's leadership team and their track record. Good management can help WEBUY GLOBAL navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Staples Distribution & Retail space and any emerging trends that could impact WEBUY GLOBAL's business and its evolving consumer preferences.
- Compare WEBUY GLOBAL's performance and market position to its competitors. Analyze how WEBUY GLOBAL is positioned in terms of product offerings, innovation, and market share.
- Check if WEBUY GLOBAL pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about WEBUY GLOBAL's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in WEBUY GLOBAL LTD stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if WEBUY GLOBAL LTD is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine WEBUY GLOBAL Stock
Researching WEBUY GLOBAL's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company outstanding shares are owned by insiders. The book value of WEBUY GLOBAL was at this time reported as 0.09. The company recorded a loss per share of 0.09. WEBUY GLOBAL LTD had not issued any dividends in recent years.
To determine if WEBUY GLOBAL is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding WEBUY GLOBAL's research are outlined below:
WEBUY GLOBAL LTD is way too risky over 90 days horizon | |
WEBUY GLOBAL LTD has some characteristics of a very speculative penny stock | |
WEBUY GLOBAL LTD appears to be risky and price may revert if volatility continues | |
The company reported the previous year's revenue of 61.69 M. Net Loss for the year was (5.16 M) with profit before overhead, payroll, taxes, and interest of 0. | |
WEBUY GLOBAL generates negative cash flow from operations | |
WEBUY GLOBAL LTD has a frail financial position based on the latest SEC disclosures | |
About 86.0% of the company outstanding shares are owned by insiders | |
Latest headline from seekingalpha.com: Webuy Global files for mixed shelf offering |
WEBUY GLOBAL's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.19 M.Market Cap |
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WEBUY GLOBAL's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.18) | (0.19) | |
Return On Capital Employed | (0.64) | (0.61) | |
Return On Assets | (0.17) | (0.18) | |
Return On Equity | (0.90) | (0.86) |
Determining WEBUY GLOBAL's profitability involves analyzing its financial statements and using various financial metrics to determine if WEBUY GLOBAL is a good buy. For example, gross profit margin measures WEBUY GLOBAL's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of WEBUY GLOBAL's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in WEBUY GLOBAL's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WEBUY GLOBAL LTD. Check WEBUY GLOBAL's Beneish M Score to see the likelihood of WEBUY GLOBAL's management manipulating its earnings.
Basic technical analysis of WEBUY Stock
As of the 22nd of November, WEBUY GLOBAL owns the Mean Deviation of 7.58, standard deviation of 16.28, and Market Risk Adjusted Performance of 1.41. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of WEBUY GLOBAL LTD, as well as the relationship between them.Understand WEBUY GLOBAL's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing WEBUY GLOBAL's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.079 | |||
Market Risk Adjusted Performance | 1.41 | |||
Mean Deviation | 7.58 | |||
Semi Deviation | 5.75 | |||
Downside Deviation | 9.89 | |||
Coefficient Of Variation | 1097.8 | |||
Standard Deviation | 16.28 | |||
Variance | 264.95 | |||
Information Ratio | 0.0844 | |||
Jensen Alpha | 1.37 | |||
Total Risk Alpha | (0.65) | |||
Sortino Ratio | 0.1388 | |||
Treynor Ratio | 1.4 | |||
Maximum Drawdown | 122.13 | |||
Value At Risk | (11.11) | |||
Potential Upside | 15.38 | |||
Downside Variance | 97.87 | |||
Semi Variance | 33.03 | |||
Expected Short fall | (19.34) | |||
Skewness | 4.93 | |||
Kurtosis | 30.55 |
Risk Adjusted Performance | 0.079 | |||
Market Risk Adjusted Performance | 1.41 | |||
Mean Deviation | 7.58 | |||
Semi Deviation | 5.75 | |||
Downside Deviation | 9.89 | |||
Coefficient Of Variation | 1097.8 | |||
Standard Deviation | 16.28 | |||
Variance | 264.95 | |||
Information Ratio | 0.0844 | |||
Jensen Alpha | 1.37 | |||
Total Risk Alpha | (0.65) | |||
Sortino Ratio | 0.1388 | |||
Treynor Ratio | 1.4 | |||
Maximum Drawdown | 122.13 | |||
Value At Risk | (11.11) | |||
Potential Upside | 15.38 | |||
Downside Variance | 97.87 | |||
Semi Variance | 33.03 | |||
Expected Short fall | (19.34) | |||
Skewness | 4.93 | |||
Kurtosis | 30.55 |
Consider WEBUY GLOBAL's intraday indicators
WEBUY GLOBAL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WEBUY GLOBAL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 474109.0 | |||
Daily Balance Of Power | 1.5 | |||
Rate Of Daily Change | 1.19 | |||
Day Median Price | 0.19 | |||
Day Typical Price | 0.19 | |||
Price Action Indicator | 0.015 | |||
Period Momentum Indicator | 0.03 |
WEBUY Stock media impact
Far too much social signal, news, headlines, and media speculation about WEBUY GLOBAL that are available to investors today. That information is available publicly through WEBUY media outlets and privately through word of mouth or via WEBUY internal channels. However, regardless of the origin, that massive amount of WEBUY data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of WEBUY GLOBAL news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of WEBUY GLOBAL relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to WEBUY GLOBAL's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive WEBUY GLOBAL alpha.
WEBUY GLOBAL Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards WEBUY GLOBAL can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Already Invested in WEBUY GLOBAL LTD?
The danger of trading WEBUY GLOBAL LTD is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of WEBUY GLOBAL is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than WEBUY GLOBAL. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WEBUY GLOBAL LTD is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for WEBUY Stock Analysis
When running WEBUY GLOBAL's price analysis, check to measure WEBUY GLOBAL'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 WEBUY GLOBAL is operating at the current time. Most of WEBUY GLOBAL's value examination focuses on studying past and present price action to predict the probability of WEBUY GLOBAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WEBUY GLOBAL's price. Additionally, you may evaluate how the addition of WEBUY GLOBAL to your portfolios can decrease your overall portfolio volatility.