Warehouses De Pauw Stock Performance
| WDPSF Stock | USD 28.94 0.92 3.28% |
Warehouses has a performance score of 8 on a scale of 0 to 100. The firm maintains a market beta of -0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Warehouses are expected to decrease at a much lower rate. During the bear market, Warehouses is likely to outperform the market. Warehouses De Pauw right now maintains a risk of 1.67%. Please check out Warehouses De Pauw downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Warehouses De Pauw will be following its historical returns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Warehouses De Pauw are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Warehouses may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 11.2 M | |
| Total Cashflows From Investing Activities | -353 M |
Warehouses |
Warehouses Relative Risk vs. Return Landscape
If you would invest 2,527 in Warehouses De Pauw on November 8, 2025 and sell it today you would earn a total of 275.00 from holding Warehouses De Pauw or generate 10.88% return on investment over 90 days. Warehouses De Pauw is currently producing 0.1859% returns and takes up 1.6679% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Warehouses, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Warehouses Target Price Odds to finish over Current Price
The tendency of Warehouses 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 |
| 28.94 | 90 days | 28.94 | near 1 |
Based on a normal probability distribution, the odds of Warehouses to move above the current price in 90 days from now is near 1 (This Warehouses De Pauw probability density function shows the probability of Warehouses Pink Sheet to fall within a particular range of prices over 90 days) .
Warehouses Price Density |
| Price |
Predictive Modules for Warehouses
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Warehouses De Pauw. 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 Warehouses' 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.
Warehouses Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Warehouses is not an exception. The market had few large corrections towards the Warehouses' 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 Warehouses De Pauw, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Warehouses within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | 0.06 |
Warehouses 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 Warehouses for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Warehouses De Pauw can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Warehouses De Pauw has accumulated 1.89 B in total debt with debt to equity ratio (D/E) of 0.64, which is about average as compared to similar companies. Warehouses De Pauw has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Warehouses until it has trouble settling it off, either with new capital or with free cash flow. So, Warehouses' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Warehouses De Pauw sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Warehouses to invest in growth at high rates of return. When we think about Warehouses' use of debt, we should always consider it together with cash and equity. | |
| About 22.0% of Warehouses outstanding shares are owned by insiders |
Warehouses Fundamentals Growth
Warehouses Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Warehouses, and Warehouses 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 Warehouses Pink Sheet performance.
| Return On Equity | 0.0918 | |||
| Return On Asset | 0.03 | |||
| Profit Margin | 0.89 % | |||
| Operating Margin | 0.80 % | |||
| Current Valuation | 7.2 B | |||
| Shares Outstanding | 203.98 M | |||
| Price To Earning | 9.44 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 17.20 X | |||
| Revenue | 278.65 M | |||
| EBITDA | 1.14 B | |||
| Cash And Equivalents | 7.74 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 1.89 B | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | 20.95 X | |||
| Cash Flow From Operations | 223.35 M | |||
| Earnings Per Share | 4.95 X | |||
| Total Asset | 6.11 B | |||
About Warehouses Performance
By analyzing Warehouses' fundamental ratios, stakeholders can gain valuable insights into Warehouses' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Warehouses 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 Warehouses has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WDP develops and invests in logistics property . This international portfolio of semi-industrial and logistics buildings is spread over around 250 sites at prime logistics locations for storage and distribution in Belgium, France, the Netherlands, Luxembourg, Germany and Romania. Warehouses operates under REITIndustrial classification in the United States and is traded on OTC Exchange. It employs 89 people.Things to note about Warehouses De Pauw performance evaluation
Checking the ongoing alerts about Warehouses for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Warehouses De Pauw help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Warehouses De Pauw has accumulated 1.89 B in total debt with debt to equity ratio (D/E) of 0.64, which is about average as compared to similar companies. Warehouses De Pauw has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Warehouses until it has trouble settling it off, either with new capital or with free cash flow. So, Warehouses' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Warehouses De Pauw sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Warehouses to invest in growth at high rates of return. When we think about Warehouses' use of debt, we should always consider it together with cash and equity. | |
| About 22.0% of Warehouses outstanding shares are owned by insiders |
- Analyzing Warehouses' 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 Warehouses' stock is overvalued or undervalued compared to its peers.
- Examining Warehouses' 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 Warehouses' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Warehouses' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Warehouses' pink sheet. These opinions can provide insight into Warehouses' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Warehouses Pink Sheet analysis
When running Warehouses' price analysis, check to measure Warehouses' 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 Warehouses is operating at the current time. Most of Warehouses' value examination focuses on studying past and present price action to predict the probability of Warehouses' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warehouses' price. Additionally, you may evaluate how the addition of Warehouses to your portfolios can decrease your overall portfolio volatility.
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