Us Wind Farming Stock Performance
| USWF Stock | USD 0.0001 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and US Wind are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days US Wind Farming has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, US Wind is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | 1.2 M |
USWF |
US Wind Relative Risk vs. Return Landscape
If you would invest 0.01 in US Wind Farming on August 31, 2024 and sell it today you would earn a total of 0.00 from holding US Wind Farming or generate 0.0% return on investment over 90 days. US Wind Farming is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than USWF, 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 |
US Wind Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Wind's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as US Wind Farming, and traders can use it to determine the average amount a US Wind'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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| USWF |
Based on monthly moving average US Wind 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 US Wind by adding US Wind to a well-diversified portfolio.
US Wind Fundamentals Growth
USWF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of US Wind, and US Wind 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 USWF Pink Sheet performance.
| Return On Asset | -0.0403 | |||
| Profit Margin | 1.30 % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 12.47 K | |||
| Shares Outstanding | 470.92 M | |||
| Price To Sales | 0.22 X | |||
| Revenue | 456.71 K | |||
| EBITDA | (15.63 K) | |||
| Cash And Equivalents | 31.45 K | |||
| Cash Per Share | 1.00 X | |||
| Book Value Per Share | (12.65) X | |||
| Cash Flow From Operations | (843.5 K) | |||
| Earnings Per Share | 17.30 X | |||
| Total Asset | 573.11 K | |||
About US Wind Performance
By analyzing US Wind's fundamental ratios, stakeholders can gain valuable insights into US Wind's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if US Wind 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 US Wind has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wind Farming, Inc. operates as a renewable energy developer and operator in the United States. US Wind is traded on OTC Exchange in the United States.Things to note about US Wind Farming performance evaluation
Checking the ongoing alerts about US Wind for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for US Wind Farming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| US Wind Farming generated a negative expected return over the last 90 days | |
| US Wind Farming has some characteristics of a very speculative penny stock | |
| US Wind Farming has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist US Wind until it has trouble settling it off, either with new capital or with free cash flow. So, US Wind's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like US Wind Farming sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for USWF to invest in growth at high rates of return. When we think about US Wind's use of debt, we should always consider it together with cash and equity. | |
| US Wind Farming currently holds about 31.45 K in cash with (843.5 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing US Wind'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 US Wind's stock is overvalued or undervalued compared to its peers.
- Examining US Wind'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 US Wind's management team can have a significant impact on its success or failure. Reviewing the track record and experience of US Wind's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of US Wind's pink sheet. These opinions can provide insight into US Wind's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for USWF Pink Sheet analysis
When running US Wind's price analysis, check to measure US Wind'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 US Wind is operating at the current time. Most of US Wind's value examination focuses on studying past and present price action to predict the probability of US Wind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Wind's price. Additionally, you may evaluate how the addition of US Wind to your portfolios can decrease your overall portfolio volatility.
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