Wanderport Corp Stock Performance
| WDRP Stock | USD 0.0008 0.0001 11.11% |
Wanderport Corp has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of -4.57, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wanderport Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Wanderport Corp is expected to outperform it. Wanderport Corp right now maintains a risk of 10.83%. Please check out Wanderport Corp value at risk, as well as the relationship between the skewness and day median price , to decide if Wanderport Corp will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Wanderport Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Wanderport Corp may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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Wanderport Corp Relative Risk vs. Return Landscape
If you would invest 0.10 in Wanderport Corp on September 2, 2024 and sell it today you would lose (0.02) from holding Wanderport Corp or give up 20.0% of portfolio value over 90 days. Wanderport Corp is currently generating 0.1718% in daily expected returns and assumes 10.8297% risk (volatility on return distribution) over the 90 days horizon. In different words, 96% of pink sheets are less volatile than Wanderport, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Wanderport Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wanderport Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wanderport Corp, and traders can use it to determine the average amount a Wanderport Corp'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 = 0.0159
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Estimated Market Risk
| 10.83 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Wanderport Corp is performing at about 1% 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 Wanderport Corp by adding it to a well-diversified portfolio.
Wanderport Corp Fundamentals Growth
Wanderport Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wanderport Corp, and Wanderport Corp 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 Wanderport Pink Sheet performance.
| Return On Asset | -0.65 | |||
| Current Valuation | 20.67 K | |||
| Price To Sales | 0.0003 X | |||
| Revenue | 102.91 K | |||
| Cash And Equivalents | 6.87 K | |||
| Total Debt | 35 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (7.65 K) | |||
| Total Asset | 2 M | |||
| Retained Earnings | (5.24 M) | |||
| Current Asset | 27 K | |||
| Current Liabilities | 539 K | |||
About Wanderport Corp Performance
Assessing Wanderport Corp's fundamental ratios provides investors with valuable insights into Wanderport Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wanderport Corp 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.
Wanderport Corporation distributes hemp-based food, beverages, and consumer products. Wanderport Corporation was founded in 2006 and is based in Santa Monica, California. Wanderport Corporati operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Wanderport Corp performance evaluation
Checking the ongoing alerts about Wanderport Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wanderport Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wanderport Corp had very high historical volatility over the last 90 days | |
| Wanderport Corp has some characteristics of a very speculative penny stock | |
| Wanderport Corp has high likelihood to experience some financial distress in the next 2 years | |
| Wanderport Corp currently holds 35 K in liabilities. Wanderport Corp has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Wanderport Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Wanderport Corp's 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 Wanderport Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wanderport to invest in growth at high rates of return. When we think about Wanderport Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 102.91 K. Net Loss for the year was (2.84 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wanderport Corp currently holds about 6.87 K in cash with (7.65 K) of positive cash flow from operations. |
- Analyzing Wanderport Corp'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 Wanderport Corp's stock is overvalued or undervalued compared to its peers.
- Examining Wanderport Corp'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 Wanderport Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wanderport Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wanderport Corp's pink sheet. These opinions can provide insight into Wanderport Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wanderport Pink Sheet Analysis
When running Wanderport Corp's price analysis, check to measure Wanderport Corp'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 Wanderport Corp is operating at the current time. Most of Wanderport Corp's value examination focuses on studying past and present price action to predict the probability of Wanderport Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wanderport Corp's price. Additionally, you may evaluate how the addition of Wanderport Corp to your portfolios can decrease your overall portfolio volatility.