Webstar Technology Group Stock Performance
| WBSR Stock | USD 0.18 0.01 5.88% |
Webstar Technology holds a performance score of 12 on a scale of zero to a hundred. The firm maintains a market beta of 7.04, 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, Webstar Technology will likely underperform. Use Webstar Technology Group sortino ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Webstar Technology Group.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Webstar Technology Group are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Webstar Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1505.00 |
Webstar |
Webstar Technology Relative Risk vs. Return Landscape
If you would invest 7.00 in Webstar Technology Group on November 4, 2024 and sell it today you would earn a total of 11.00 from holding Webstar Technology Group or generate 157.14% return on investment over 90 days. Webstar Technology Group is currently generating 2.535% in daily expected returns and assumes 15.8694% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Webstar, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Webstar Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Webstar Technology's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Webstar Technology Group, and traders can use it to determine the average amount a Webstar Technology'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 = 0.1597
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Estimated Market Risk
| 15.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.54 actual daily | 50 50% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Webstar Technology is performing at about 12% 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 Webstar Technology by adding it to a well-diversified portfolio.
Webstar Technology Fundamentals Growth
Webstar OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Webstar Technology, and Webstar Technology 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 Webstar OTC Stock performance.
| Return On Asset | -974.72 | |||
| Current Valuation | 12.37 M | |||
| Shares Outstanding | 139.9 M | |||
| Price To Sales | 30,913 X | |||
| EBITDA | (2.63 M) | |||
| Cash And Equivalents | 594 | |||
| Total Debt | 1.14 M | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (168.44 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 9.66 K | |||
About Webstar Technology Performance
Assessing Webstar Technology's fundamental ratios provides investors with valuable insights into Webstar Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Webstar Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
It offers Gigabyte Slayer, a mobile application that enables users to transmit enhanced data over existing data streams to optimize data usage across mobile devices, including smartphones and tablets. Webstar Technology Group, Inc. was incorporated in 2015 and is headquartered in Jacksonville, Florida. Webstar Technology operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Webstar Technology performance evaluation
Checking the ongoing alerts about Webstar Technology for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Webstar Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Webstar Technology is way too risky over 90 days horizon | |
| Webstar Technology has some characteristics of a very speculative penny stock | |
| Webstar Technology appears to be risky and price may revert if volatility continues | |
| Webstar Technology has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.63 M) with profit before overhead, payroll, taxes, and interest of 5.14 K. | |
| Webstar Technology Group currently holds about 594 in cash with (168.44 K) of positive cash flow from operations. | |
| Roughly 41.0% of the company outstanding shares are owned by insiders |
- Analyzing Webstar Technology'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 Webstar Technology's stock is overvalued or undervalued compared to its peers.
- Examining Webstar Technology'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 Webstar Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Webstar Technology's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Webstar Technology's otc stock. These opinions can provide insight into Webstar Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Webstar OTC Stock Analysis
When running Webstar Technology's price analysis, check to measure Webstar Technology'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 Webstar Technology is operating at the current time. Most of Webstar Technology's value examination focuses on studying past and present price action to predict the probability of Webstar Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webstar Technology's price. Additionally, you may evaluate how the addition of Webstar Technology to your portfolios can decrease your overall portfolio volatility.