Learn CW Investment Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Learn CW are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Learn CW Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Learn CW is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 748.9 K |
Learn |
Learn CW Relative Risk vs. Return Landscape
If you would invest (100.00) in Learn CW Investment on November 28, 2024 and sell it today you would earn a total of 100.00 from holding Learn CW Investment or generate -100.0% return on investment over 90 days. Learn CW Investment is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Learn, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Learn CW Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Learn CW's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Learn CW Investment, and traders can use it to determine the average amount a Learn CW'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Learn CW 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 Learn CW by adding Learn CW to a well-diversified portfolio.
Learn CW Fundamentals Growth
Learn Stock prices reflect investors' perceptions of the future prospects and financial health of Learn CW, and Learn CW 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 Learn Stock performance.
| Return On Equity | 4.3 | |||
| Return On Asset | -0.0304 | |||
| Current Valuation | 167.61 M | |||
| Shares Outstanding | 9.34 M | |||
| Price To Earning | 10.81 X | |||
| Price To Book | 1.89 X | |||
| EBITDA | 10.11 M | |||
| Cash And Equivalents | 988.15 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 2.44 M | |||
| Book Value Per Share | (0.98) X | |||
| Cash Flow From Operations | (881.62 K) | |||
| Earnings Per Share | (0.34) X | |||
| Total Asset | 101.02 M | |||
| Retained Earnings | (8.48 M) | |||
Things to note about Learn CW Investment performance evaluation
Checking the ongoing alerts about Learn CW for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Learn CW Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Learn CW Investment is not yet fully synchronised with the market data | |
| Learn CW Investment has some characteristics of a very speculative penny stock | |
| Learn CW Investment has a very high chance of going through financial distress in the upcoming years | |
| Learn CW Investment has about 988.15 K in cash with (881.62 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Learn CW'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 Learn CW's stock is overvalued or undervalued compared to its peers.
- Examining Learn CW'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 Learn CW's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Learn CW's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Learn CW's stock. These opinions can provide insight into Learn CW's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis 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 main economic indicators. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Learn Stock
If you are still planning to invest in Learn CW Investment 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 Learn CW's history and understand the potential risks before investing.
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