Worry Free Tea Stock Performance
| TEAH Stock | USD 0.0005 0.00 0.00% |
Worry Free holds a performance score of 9 on a scale of zero to a hundred. The firm maintains a market beta of 6.39, 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, Worry Free will likely underperform. Use Worry Free Tea coefficient of variation and the relationship between the information ratio and day median price , to analyze future returns on Worry Free Tea.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Worry Free Tea are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, Worry Free demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Worry |
Worry Free Relative Risk vs. Return Landscape
If you would invest 0.02 in Worry Free Tea on September 26, 2025 and sell it today you would earn a total of 0.03 from holding Worry Free Tea or generate 150.0% return on investment over 90 days. Worry Free Tea is currently generating 2.3438% in daily expected returns and assumes 18.75% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Worry, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Worry Free Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Worry Free's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Worry Free Tea, and traders can use it to determine the average amount a Worry Free'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 = 0.125
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| Average Returns | TEAH | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Worry Free is performing at about 9% 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 Worry Free by adding it to a well-diversified portfolio.
Worry Free Fundamentals Growth
Worry Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Worry Free, and Worry Free 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 Worry Pink Sheet performance.
| Return On Asset | 0.77 | |||
| Current Valuation | 35.88 K | |||
| Shares Outstanding | 944.11 K | |||
| EBITDA | 447.25 K | |||
| Book Value Per Share | (1.71) X | |||
| Cash Flow From Operations | (262.77 K) | |||
| Total Asset | 101.49 K | |||
About Worry Free Performance
By evaluating Worry Free's fundamental ratios, stakeholders can gain valuable insights into Worry Free's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Worry Free 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 Worry Free has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
DRS Inc. operates as a drywall subcontractor, drywall scrapper, drywall recycler, and hauler in the states of Washington and Oregon, the United States. The company was founded in 2006 and is based in Renton, Washington. Worry Free is traded on OTC Exchange in the United States.Things to note about Worry Free Tea performance evaluation
Checking the ongoing alerts about Worry Free for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Worry Free Tea help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Worry Free Tea is way too risky over 90 days horizon | |
| Worry Free Tea has some characteristics of a very speculative penny stock | |
| Worry Free Tea appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (963.05 K) with loss before overhead, payroll, taxes, and interest of (965). | |
| Worry Free generates negative cash flow from operations |
- Analyzing Worry Free'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 Worry Free's stock is overvalued or undervalued compared to its peers.
- Examining Worry Free'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 Worry Free's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Worry Free's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Worry Free's pink sheet. These opinions can provide insight into Worry Free's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Worry Free's price analysis, check to measure Worry Free'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 Worry Free is operating at the current time. Most of Worry Free's value examination focuses on studying past and present price action to predict the probability of Worry Free's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worry Free's price. Additionally, you may evaluate how the addition of Worry Free to your portfolios can decrease your overall portfolio volatility.
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