Wacom Co Stock Performance
| WACMF Stock | USD 5.50 0.00 0.00% |
On a scale of 0 to 100, Wacom Co holds a performance score of 10. The firm maintains a market beta of -0.045, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wacom Co are expected to decrease at a much lower rate. During the bear market, Wacom Co is likely to outperform the market. Please check Wacom Co's coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to make a quick decision on whether Wacom Co's historical returns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wacom Co are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Wacom Co reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 32 B | |
| Total Cashflows From Investing Activities | -1.4 B |
Wacom |
Wacom Co Relative Risk vs. Return Landscape
If you would invest 452.00 in Wacom Co on September 29, 2025 and sell it today you would earn a total of 98.00 from holding Wacom Co or generate 21.68% return on investment over 90 days. Wacom Co is currently producing 0.3233% returns and takes up 2.4148% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Wacom, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wacom Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wacom Co's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wacom Co, and traders can use it to determine the average amount a Wacom Co'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 = 0.1339
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Based on monthly moving average Wacom Co is performing at about 10% 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 Wacom Co by adding it to a well-diversified portfolio.
Wacom Co Fundamentals Growth
Wacom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wacom Co, and Wacom Co 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 Wacom Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0417 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 674.28 M | |||
| Shares Outstanding | 157.63 M | |||
| Price To Earning | 8.53 X | |||
| Price To Book | 2.14 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 108.79 B | |||
| EBITDA | 16.46 B | |||
| Cash And Equivalents | 15.85 B | |||
| Cash Per Share | 99.85 X | |||
| Total Debt | 2 B | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 273.60 X | |||
| Cash Flow From Operations | (235 M) | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 73.33 B | |||
| Retained Earnings | 17.44 B | |||
| Current Asset | 40.82 B | |||
| Current Liabilities | 18.37 B | |||
About Wacom Co Performance
By analyzing Wacom Co's fundamental ratios, stakeholders can gain valuable insights into Wacom Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wacom Co 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 Wacom Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wacom Co., Ltd. develops, manufactures, and sells electronic devices and related software worldwide. Wacom Co., Ltd. was incorporated in 1983 and is headquartered in Kazo, Japan. Wacom operates under Computer Hardware classification in the United States and is traded on OTC Exchange. It employs 1069 people.Things to note about Wacom Co performance evaluation
Checking the ongoing alerts about Wacom Co for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wacom Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wacom Co has accumulated about 15.85 B in cash with (235 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 99.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Wacom Co'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 Wacom Co's stock is overvalued or undervalued compared to its peers.
- Examining Wacom Co'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 Wacom Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wacom Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wacom Co's pink sheet. These opinions can provide insight into Wacom Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wacom Pink Sheet analysis
When running Wacom Co's price analysis, check to measure Wacom Co'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 Wacom Co is operating at the current time. Most of Wacom Co's value examination focuses on studying past and present price action to predict the probability of Wacom Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wacom Co's price. Additionally, you may evaluate how the addition of Wacom Co to your portfolios can decrease your overall portfolio volatility.
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