Top Kingwin Stock Performance
| WAI Stock | 2.54 0.10 3.79% |
The entity has a beta of 1.95, which indicates 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, Top KingWin will likely underperform. At this point, Top KingWin has a negative expected return of -0.14%. Please make sure to validate Top KingWin's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Top KingWin performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Top KingWin has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 4.6 M | |
| Total Cashflows From Investing Activities | 335.1 K |
Top KingWin Relative Risk vs. Return Landscape
If you would invest 329.00 in Top KingWin on November 3, 2025 and sell it today you would lose (75.00) from holding Top KingWin or give up 22.8% of portfolio value over 90 days. Top KingWin is generating negative expected returns assuming volatility of 7.6789% on return distribution over 90 days investment horizon. In other words, 68% of stocks are less volatile than Top, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Top KingWin Target Price Odds to finish over Current Price
The tendency of Top Stock 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 |
| 2.54 | 90 days | 2.54 | about 54.42 |
Based on a normal probability distribution, the odds of Top KingWin to move above the current price in 90 days from now is about 54.42 (This Top KingWin probability density function shows the probability of Top Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.95 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Top KingWin will likely underperform. Additionally Top KingWin has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Top KingWin Price Density |
| Price |
Predictive Modules for Top KingWin
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Top KingWin. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Top KingWin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Top KingWin is not an exception. The market had few large corrections towards the Top KingWin'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 Top KingWin, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Top KingWin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 1.95 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.02 |
Top KingWin 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 Top KingWin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Top KingWin can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Top KingWin generated a negative expected return over the last 90 days | |
| Top KingWin has high historical volatility and very poor performance | |
| Top KingWin has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 3.75 M. Reported Net Loss for the year was (8.68 M) with profit before taxes, overhead, and interest of 1.35 M. | |
| Top KingWin generates negative cash flow from operations |
Top KingWin Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Top Stock often depends not only on the future outlook of the current and potential Top KingWin's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Top KingWin's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 590 K | |
| Cash And Short Term Investments | 2.8 M |
Top KingWin Fundamentals Growth
Top Stock prices reflect investors' perceptions of the future prospects and financial health of Top KingWin, and Top KingWin 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 Top Stock performance.
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.0801 | ||||
| Profit Margin | (1.41) % | ||||
| Operating Margin | (0.80) % | ||||
| Current Valuation | 6.7 M | ||||
| Shares Outstanding | 2.3 M | ||||
| Price To Book | 0.17 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 3.75 M | ||||
| EBITDA | (4.07 M) | ||||
| Total Debt | 2.59 M | ||||
| Book Value Per Share | 80.25 X | ||||
| Cash Flow From Operations | (39.38 M) | ||||
| Earnings Per Share | 61.99 X | ||||
| Total Asset | 41.58 M | ||||
| Retained Earnings | (9.61 M) | ||||
About Top KingWin Performance
By evaluating Top KingWin's fundamental ratios, stakeholders can gain valuable insights into Top KingWin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Top KingWin 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 Top KingWin 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.
Things to note about Top KingWin performance evaluation
Checking the ongoing alerts about Top KingWin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Top KingWin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Top KingWin generated a negative expected return over the last 90 days | |
| Top KingWin has high historical volatility and very poor performance | |
| Top KingWin has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 3.75 M. Reported Net Loss for the year was (8.68 M) with profit before taxes, overhead, and interest of 1.35 M. | |
| Top KingWin generates negative cash flow from operations |
- Analyzing Top KingWin'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 Top KingWin's stock is overvalued or undervalued compared to its peers.
- Examining Top KingWin'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 Top KingWin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Top KingWin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Top KingWin's stock. These opinions can provide insight into Top KingWin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Top Stock analysis
When running Top KingWin's price analysis, check to measure Top KingWin'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 Top KingWin is operating at the current time. Most of Top KingWin's value examination focuses on studying past and present price action to predict the probability of Top KingWin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top KingWin's price. Additionally, you may evaluate how the addition of Top KingWin to your portfolios can decrease your overall portfolio volatility.
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