Webstar Technology Group Stock Performance
| WBSR Stock | USD 0.14 0.01 6.67% |
Webstar Technology holds a performance score of 16 on a scale of zero to a hundred. The firm maintains a market beta of -3.8, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Webstar Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Webstar Technology is expected to outperform it. Use Webstar Technology Group sortino ratio, as well as the relationship between the semi variance and day typical price , to analyze future returns on Webstar Technology Group.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Webstar Technology Group are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Webstar Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Webstar |
Webstar Technology Relative Risk vs. Return Landscape
If you would invest 3.50 in Webstar Technology Group on November 4, 2025 and sell it today you would earn a total of 10.50 from holding Webstar Technology Group or generate 300.0% return on investment over 90 days. Webstar Technology Group is currently generating 3.6948% in daily expected returns and assumes 18.1596% 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 Target Price Odds to finish over Current Price
The tendency of Webstar 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 |
| 0.14 | 90 days | 0.14 | about 21.21 |
Based on a normal probability distribution, the odds of Webstar Technology to move above the current price in 90 days from now is about 21.21 (This Webstar Technology Group probability density function shows the probability of Webstar Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Webstar Technology Group has a beta of -3.8. This entails as returns on its benchmark rise, returns on holding Webstar Technology Group are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Webstar Technology is expected to outperform its benchmark. In addition to that Webstar Technology Group has an alpha of 2.7435, implying that it can generate a 2.74 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Webstar Technology Price Density |
| Price |
Predictive Modules for Webstar Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Webstar Technology. 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 Webstar Technology'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.
Webstar Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Webstar Technology is not an exception. The market had few large corrections towards the Webstar Technology'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 Webstar Technology Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Webstar Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.74 | |
β | Beta against Dow Jones | -3.8 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.14 |
Webstar Technology 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 Webstar Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Webstar Technology can help investors quickly react to important events or material 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 |
Webstar Technology Fundamentals Growth
Webstar Pink Sheet 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 Pink Sheet 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. Pink Sheet 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Webstar Technology's pink sheet. 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 Pink Sheet 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.