AW Revenue Royalties Performance
| AWRRFDelisted Stock | USD 26.76 0.00 0.00% |
On a scale of 0 to 100, AW Revenue holds a performance score of 19. The firm owns a Beta (Systematic Risk) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AW Revenue's returns are expected to increase less than the market. However, during the bear market, the loss of holding AW Revenue is expected to be smaller as well. Please check AW Revenue's treynor ratio, and the relationship between the variance and semi variance , to make a quick decision on whether AW Revenue's current price history will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in AW Revenue Royalties are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal basic indicators, AW Revenue reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.5 M | |
| Free Cash Flow | 34.1 M |
AWRRF |
AW Revenue Relative Risk vs. Return Landscape
If you would invest 2,191 in AW Revenue Royalties on August 28, 2024 and sell it today you would earn a total of 485.00 from holding AW Revenue Royalties or generate 22.14% return on investment over 90 days. AW Revenue Royalties is currently producing 0.5994% returns and takes up 2.428% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than AWRRF, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AW Revenue Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AW Revenue's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AW Revenue Royalties, and traders can use it to determine the average amount a AW Revenue'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 = 0.2469
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average AW Revenue is performing at about 19% 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 AW Revenue by adding it to a well-diversified portfolio.
AW Revenue Fundamentals Growth
AWRRF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AW Revenue, and AW Revenue 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 AWRRF Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.08 | |||
| Profit Margin | 0.69 % | |||
| Operating Margin | 0.98 % | |||
| Current Valuation | 436.7 M | |||
| Shares Outstanding | 14.59 M | |||
| Price To Earning | 20.87 X | |||
| Price To Book | 2.45 X | |||
| Price To Sales | 7.94 X | |||
| Revenue | 47.08 M | |||
| EBITDA | 48.48 M | |||
| Cash And Equivalents | 17.46 M | |||
| Cash Per Share | 1.20 X | |||
| Total Debt | 59.8 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 13.77 X | |||
| Cash Flow From Operations | 34.11 M | |||
| Earnings Per Share | 1.62 X | |||
| Total Asset | 377.37 M | |||
About AW Revenue Performance
By analyzing AW Revenue's fundamental ratios, stakeholders can gain valuable insights into AW Revenue's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AW Revenue 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 AW Revenue has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AW Revenue Royalties Income Fund, a limited purpose trust, holds the investment in AW Trade Marks Inc., which through its ownership interest in AW Trade Marks Limited Partnership owns the AW trade-marks used in the AW quick service restaurant business in Canada. AW Revenue Royalties Income Fund was founded in 2001 and is based in North Vancouver, Canada. AW Revenue operates under Restaurants classification in the United States and is traded on OTC Exchange.Things to note about AW Revenue Royalties performance evaluation
Checking the ongoing alerts about AW Revenue for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AW Revenue Royalties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AW Revenue Royalties is not yet fully synchronised with the market data | |
| AW Revenue Royalties has a very high chance of going through financial distress in the upcoming years | |
| About 38.0% of the company shares are held by company insiders |
- Analyzing AW Revenue'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 AW Revenue's stock is overvalued or undervalued compared to its peers.
- Examining AW Revenue'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 AW Revenue's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AW Revenue's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AW Revenue's pink sheet. These opinions can provide insight into AW Revenue's 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 metropolitan statistical area. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in AWRRF Pink Sheet
If you are still planning to invest in AW Revenue Royalties 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 AW Revenue's history and understand the potential risks before investing.
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