Webull Corp Stock Performance
| BULL Stock | 8.43 0.01 0.12% |
The firm maintains a market beta of 1.74, 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, Webull Corp will likely underperform. At this point, Webull Corp has a negative expected return of -0.43%. Please make sure to check out Webull Corp's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Webull Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Webull Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's essential indicators remain quite persistent which may send shares a bit higher in February 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 994.1 M | |
| Total Cashflows From Investing Activities | -2.4 M |
Webull Corp Relative Risk vs. Return Landscape
If you would invest 1,140 in Webull Corp on October 10, 2025 and sell it today you would lose (297.00) from holding Webull Corp or give up 26.05% of portfolio value over 90 days. Webull Corp is currently does not generate positive expected returns and assumes 3.2543% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Webull, 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 |
Webull Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Webull Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Webull Corp, and traders can use it to determine the average amount a Webull Corp'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 = -0.1331
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| Negative Returns | BULL |
Based on monthly moving average Webull Corp 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 Webull Corp by adding Webull Corp to a well-diversified portfolio.
Webull Corp Fundamentals Growth
Webull Stock prices reflect investors' perceptions of the future prospects and financial health of Webull Corp, and Webull Corp 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 Webull Stock performance.
| Return On Equity | -6.0E-4 | |||
| Return On Asset | -2.0E-4 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 10.68 B | |||
| Shares Outstanding | 401.71 M | |||
| Price To Sales | 16.98 X | |||
| Revenue | 390.23 M | |||
| EBITDA | (5.26 M) | |||
| Total Debt | 15.41 M | |||
| Book Value Per Share | (16.19) X | |||
| Cash Flow From Operations | 185.22 M | |||
| Earnings Per Share | 1.24 X | |||
| Total Asset | 2.07 B | |||
| Retained Earnings | (2.24 B) | |||
About Webull Corp Performance
By examining Webull Corp's fundamental ratios, stakeholders can obtain critical insights into Webull Corp's 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 Webull Corp 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 Webull Corp performance evaluation
Checking the ongoing alerts about Webull Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Webull Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Webull Corp generated a negative expected return over the last 90 days | |
| Webull Corp has high historical volatility and very poor performance | |
| Webull Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 390.23 M. Net Loss for the year was (23.18 M) with profit before overhead, payroll, taxes, and interest of 332.79 M. | |
| About 21.0% of the company shares are held by company insiders |
- Analyzing Webull Corp'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 Webull Corp's stock is overvalued or undervalued compared to its peers.
- Examining Webull Corp'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 Webull Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Webull Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Webull Corp's stock. These opinions can provide insight into Webull Corp'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, which includes a position in Webull Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Webull Stock please use our How to buy in Webull Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Webull Corp. If investors know Webull will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Webull Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Webull Corp is measured differently than its book value, which is the value of Webull that is recorded on the company's balance sheet. Investors also form their own opinion of Webull Corp's value that differs from its market value or its book value, called intrinsic value, which is Webull Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Webull Corp's market value can be influenced by many factors that don't directly affect Webull Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Webull Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Webull Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Webull Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.