Weidai Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Weidai are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Weidai has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Weidai is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Quick Ratio | 1.37 | |
| Fifty Two Week Low | 0.0900 | |
| Fifty Two Week High | 3.8010 |
Weidai |
Weidai Relative Risk vs. Return Landscape
If you would invest (100.00) in Weidai on September 13, 2024 and sell it today you would earn a total of 100.00 from holding Weidai or generate -100.0% return on investment over 90 days. Weidai is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Weidai, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Weidai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weidai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Weidai, and traders can use it to determine the average amount a Weidai'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 = 0.0
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Based on monthly moving average Weidai is not performing at its full potential. However, 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 Weidai by adding Weidai to a well-diversified portfolio.
Weidai Fundamentals Growth
Weidai Stock prices reflect investors' perceptions of the future prospects and financial health of Weidai, and Weidai 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 Weidai Stock performance.
| Return On Equity | -114.15 | |||
| Return On Asset | -24.05 | |||
| Profit Margin | (162.51) % | |||
| Operating Margin | (105.89) % | |||
| Current Valuation | (335.51 M) | |||
| Shares Outstanding | 70.46 M | |||
| Price To Earning | 1.17 X | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 701.9 M | |||
| EBITDA | (730.23 M) | |||
| Cash And Equivalents | 393.13 M | |||
| Cash Per Share | 27.90 X | |||
| Total Debt | 41.77 M | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 16.68 X | |||
| Cash Flow From Operations | (42.54 M) | |||
| Earnings Per Share | (1.39) X | |||
Things to note about Weidai performance evaluation
Checking the ongoing alerts about Weidai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Weidai help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Weidai is not yet fully synchronised with the market data | |
| Weidai has some characteristics of a very speculative penny stock | |
| Weidai has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 701.9 M. Reported Net Loss for the year was (1.14 B) with loss before taxes, overhead, and interest of (105.38 M). | |
| Weidai has about 393.13 M in cash with (42.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.9. |
- Analyzing Weidai'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 Weidai's stock is overvalued or undervalued compared to its peers.
- Examining Weidai'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 Weidai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weidai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Weidai's stock. These opinions can provide insight into Weidai's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Weidai Stock
If you are still planning to invest in Weidai check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Weidai's history and understand the potential risks before investing.
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