Wi2wi Stock Performance
Wi2Wi holds a performance score of 5 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -12.05, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wi2Wi are expected to decrease by larger amounts. On the other hand, during market turmoil, Wi2Wi is expected to outperform it. Use Wi2Wi market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis , to analyze future returns on Wi2Wi.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Wi2Wi are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Wi2Wi reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | -51 K |
Wi2Wi |
Wi2Wi Relative Risk vs. Return Landscape
If you would invest 1.33 in Wi2Wi on September 27, 2025 and sell it today you would earn a total of 0.17 from holding Wi2Wi or generate 12.78% return on investment over 90 days. Wi2Wi is currently producing 1.3965% returns and takes up 20.7734% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Wi2Wi, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wi2Wi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wi2Wi's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wi2Wi, and traders can use it to determine the average amount a Wi2Wi'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 = 0.0672
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| Average Returns | ISEYF | |||
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Based on monthly moving average Wi2Wi is performing at about 5% 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 Wi2Wi by adding it to a well-diversified portfolio.
Wi2Wi Fundamentals Growth
Wi2Wi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wi2Wi, and Wi2Wi 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 Wi2Wi Pink Sheet performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0719 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 4.2 M | |||
| Shares Outstanding | 152.93 M | |||
| Price To Earning | 9.00 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 6.45 M | |||
| EBITDA | 159 K | |||
| Cash And Equivalents | 1.63 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 207 K | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 504 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 10.6 M | |||
About Wi2Wi Performance
By analyzing Wi2Wi's fundamental ratios, stakeholders can gain valuable insights into Wi2Wi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wi2Wi 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 Wi2Wi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wi2Wi Corporation designs, integrates, and manufactures wireless technology solutions in the United States and internationally. Wi2Wi Corporation was founded in 2005 and is headquartered in San Jose, California. Wi2Wi Corp operates under Communication Equipment classification in the United States and is traded on OTC Exchange.Things to note about Wi2Wi performance evaluation
Checking the ongoing alerts about Wi2Wi for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wi2Wi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wi2Wi is not yet fully synchronised with the market data | |
| Wi2Wi is way too risky over 90 days horizon | |
| Wi2Wi has some characteristics of a very speculative penny stock | |
| Wi2Wi appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 6.45 M. Net Loss for the year was (204 K) with profit before overhead, payroll, taxes, and interest of 1.28 M. |
- Analyzing Wi2Wi'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 Wi2Wi's stock is overvalued or undervalued compared to its peers.
- Examining Wi2Wi'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 Wi2Wi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wi2Wi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wi2Wi's pink sheet. These opinions can provide insight into Wi2Wi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wi2Wi Pink Sheet analysis
When running Wi2Wi's price analysis, check to measure Wi2Wi'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 Wi2Wi is operating at the current time. Most of Wi2Wi's value examination focuses on studying past and present price action to predict the probability of Wi2Wi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wi2Wi's price. Additionally, you may evaluate how the addition of Wi2Wi to your portfolios can decrease your overall portfolio volatility.
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