Wastemasters Stock Performance
| WAST Stock | 0.05 0 5.45% |
On a scale of 0 to 100, Wastemasters holds a performance score of 2. The firm maintains a market beta of 1.92, 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, Wastemasters will likely underperform. Please check Wastemasters' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Wastemasters' historical returns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wastemasters are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Wastemasters unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Wastemasters |
Wastemasters Relative Risk vs. Return Landscape
If you would invest 5.50 in Wastemasters on October 30, 2025 and sell it today you would lose (0.86) from holding Wastemasters or give up 15.64% of portfolio value over 90 days. Wastemasters is currently generating 0.4104% in daily expected returns and assumes 11.8172% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Wastemasters, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Wastemasters Target Price Odds to finish over Current Price
The tendency of Wastemasters OTC 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 |
| 0.05 | 90 days | 0.05 | about 31.52 |
Based on a normal probability distribution, the odds of Wastemasters to move above the current price in 90 days from now is about 31.52 (This Wastemasters probability density function shows the probability of Wastemasters OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 1.92 . 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, Wastemasters will likely underperform. Additionally Wastemasters has an alpha of 0.4599, implying that it can generate a 0.46 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Wastemasters Price Density |
| Price |
Predictive Modules for Wastemasters
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wastemasters. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wastemasters' 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.
Wastemasters Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wastemasters is not an exception. The market had few large corrections towards the Wastemasters' 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 Wastemasters, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wastemasters within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.46 | |
β | Beta against Dow Jones | 1.92 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.04 |
Wastemasters 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 Wastemasters for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wastemasters can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wastemasters had very high historical volatility over the last 90 days | |
| Wastemasters has some characteristics of a very speculative penny stock |
Things to note about Wastemasters performance evaluation
Checking the ongoing alerts about Wastemasters for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Wastemasters help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wastemasters had very high historical volatility over the last 90 days | |
| Wastemasters has some characteristics of a very speculative penny stock |
- Analyzing Wastemasters' 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 Wastemasters' stock is overvalued or undervalued compared to its peers.
- Examining Wastemasters' 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 Wastemasters' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wastemasters' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Wastemasters' otc stock. These opinions can provide insight into Wastemasters' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wastemasters OTC Stock Analysis
When running Wastemasters' price analysis, check to measure Wastemasters' 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 Wastemasters is operating at the current time. Most of Wastemasters' value examination focuses on studying past and present price action to predict the probability of Wastemasters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wastemasters' price. Additionally, you may evaluate how the addition of Wastemasters to your portfolios can decrease your overall portfolio volatility.