AERWINS Technologies Performance
| AWINDelisted Stock | 0.96 0.04 4.00% |
The firm shows a Beta (market volatility) of -10.29, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AERWINS Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, AERWINS Technologies is expected to outperform it. AERWINS Technologies now shows a risk of 0.0%. Please confirm AERWINS Technologies total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if AERWINS Technologies will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days AERWINS Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, AERWINS Technologies is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 300.9 K | |
| Free Cash Flow | -6.6 M |
AERWINS |
AERWINS Technologies Relative Risk vs. Return Landscape
If you would invest 96.00 in AERWINS Technologies on August 28, 2024 and sell it today you would earn a total of 0.00 from holding AERWINS Technologies or generate 0.0% return on investment over 90 days. AERWINS Technologies 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 otc bb equitys are less volatile than AERWINS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AERWINS Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AERWINS Technologies' investment risk. Standard deviation is the most common way to measure market volatility of otc bb equitys, such as AERWINS Technologies, and traders can use it to determine the average amount a AERWINS Technologies' 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 AERWINS Technologies 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 AERWINS Technologies by adding AERWINS Technologies to a well-diversified portfolio.
AERWINS Technologies Fundamentals Growth
AERWINS OTC BB Equity prices reflect investors' perceptions of the future prospects and financial health of AERWINS Technologies, and AERWINS Technologies 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 AERWINS OTC BB Equity performance.
| Return On Asset | -0.66 | ||||
| Current Valuation | 3.83 M | ||||
| Shares Outstanding | 924.89 K | ||||
| Price To Earning | 24.44 X | ||||
| Price To Book | 9.07 X | ||||
| Price To Sales | 0.62 X | ||||
| EBITDA | (9.19 M) | ||||
| Cash And Equivalents | 41.36 M | ||||
| Cash Per Share | 7.95 X | ||||
| Total Debt | 3.28 M | ||||
| Debt To Equity | 0.44 % | ||||
| Book Value Per Share | (9.00) X | ||||
| Cash Flow From Operations | (6.58 M) | ||||
| Earnings Per Share | 252.00 X | ||||
| Total Asset | 1.07 M | ||||
| Retained Earnings | (72.41 M) | ||||
| Current Asset | 105.51 M | ||||
| Current Liabilities | 111.21 M | ||||
About AERWINS Technologies Performance
By examining AERWINS Technologies' fundamental ratios, stakeholders can obtain critical insights into AERWINS Technologies' 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 AERWINS Technologies 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.
Things to note about AERWINS Technologies performance evaluation
Checking the ongoing alerts about AERWINS Technologies for important developments is a great way to find new opportunities for your next move. OTC BB Equity alerts and notifications screener for AERWINS Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AERWINS Technologies is not yet fully synchronised with the market data | |
| AERWINS Technologies has some characteristics of a very speculative penny stock | |
| AERWINS Technologies has a very high chance of going through financial distress in the upcoming years | |
| AERWINS Technologies currently holds 3.28 M in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. AERWINS Technologies has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about AERWINS Technologies' use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (9.52 M) with profit before overhead, payroll, taxes, and interest of 136.98 K. | |
| AERWINS Technologies currently holds about 41.36 M in cash with (6.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.949, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of AERWINS Technologies shares are held by company insiders |
- Analyzing AERWINS Technologies' 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 AERWINS Technologies' stock is overvalued or undervalued compared to its peers.
- Examining AERWINS Technologies' 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 AERWINS Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AERWINS Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AERWINS Technologies' otc bb equity. These opinions can provide insight into AERWINS Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 gross domestic product. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in AERWINS OTC BB Equity
If you are still planning to invest in AERWINS Technologies 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 AERWINS Technologies' history and understand the potential risks before investing.
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