Us Wind Farming Stock Performance
| USWF Stock | USD 0.0001 0.00 0.00% |
On a scale of 0 to 100, US Wind holds a performance score of 4. The entity owns a Beta (Systematic Risk) of -1.5, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning US Wind are expected to decrease by larger amounts. On the other hand, during market turmoil, US Wind is expected to outperform it. Please check US Wind's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to make a quick decision on whether US Wind's current price history will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in US Wind Farming are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, US Wind reported solid returns over the last few months and may actually be approaching a breakup point. ...more
USWF |
US Wind Relative Risk vs. Return Landscape
If you would invest 0.01 in US Wind Farming on November 4, 2025 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 generating 0.8065% in daily expected returns and assumes 14.2919% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than USWF, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
US Wind Target Price Odds to finish over Current Price
The tendency of USWF Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 61.65 |
Based on a normal probability distribution, the odds of US Wind to move above the current price in 90 days from now is about 61.65 (This US Wind Farming probability density function shows the probability of USWF Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days US Wind Farming has a beta of -1.5. This usually implies as returns on its benchmark rise, returns on holding US Wind Farming are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, US Wind is expected to outperform its benchmark. Additionally US Wind Farming has an alpha of 0.8, implying that it can generate a 0.8 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). US Wind Price Density |
| Price |
Predictive Modules for US Wind
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as US Wind Farming. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of US Wind's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
US Wind Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. US Wind is not an exception. The market had few large corrections towards the US Wind's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold US Wind Farming, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of US Wind within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.80 | |
β | Beta against Dow Jones | -1.5 | |
σ | Overall volatility | 0.000027 | |
Ir | Information ratio | 0.05 |
US Wind Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of US Wind for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for US Wind Farming can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| US Wind Farming is way too risky over 90 days horizon | |
| US Wind Farming has some characteristics of a very speculative penny stock | |
| US Wind Farming appears to be risky and price may revert if volatility continues | |
| 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. |
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 is way too risky over 90 days horizon | |
| US Wind Farming has some characteristics of a very speculative penny stock | |
| US Wind Farming appears to be risky and price may revert if volatility continues | |
| 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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