Wejo Group Limited Stock Performance
| WEJOF Stock | 0.0001 0.00 0.00% |
Wejo Group holds a performance score of 16 on a scale of zero to a hundred. 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 Wejo Group are completely uncorrelated. Use Wejo Group Limited daily balance of power , to analyze future returns on Wejo Group Limited.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wejo Group Limited are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Wejo Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 67.3 M | |
| Total Cashflows From Investing Activities | -2.9 M |
Wejo |
Wejo Group Relative Risk vs. Return Landscape
If you would invest 0.01 in Wejo Group Limited on November 16, 2025 and sell it today you would earn a total of 0.00 from holding Wejo Group Limited or generate 0.0% return on investment over 90 days. Wejo Group Limited is currently producing 45.0% returns and takes up 222.9752% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Wejo, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wejo Group Target Price Odds to finish over Current Price
The tendency of Wejo 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 |
| 0.0001 | 90 days | 0.0001 | about 32.73 |
Based on a normal probability distribution, the odds of Wejo Group to move above the current price in 90 days from now is about 32.73 (This Wejo Group Limited probability density function shows the probability of Wejo Pink Sheet to fall within a particular range of prices over 90 days) .
Wejo Group Price Density |
| Price |
Predictive Modules for Wejo Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wejo Group Limited. 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.Wejo Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wejo Group is not an exception. The market had few large corrections towards the Wejo Group'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 Wejo Group Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wejo Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000038 | |
Ir | Information ratio | 0.00 |
Wejo Group 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 Wejo Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wejo Group Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wejo Group Limited is way too risky over 90 days horizon | |
| Wejo Group Limited has some characteristics of a very speculative penny stock | |
| Wejo Group Limited appears to be risky and price may revert if volatility continues | |
| Wejo Group Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.4 M. Net Loss for the year was (159.25 M) with profit before overhead, payroll, taxes, and interest of 657 K. | |
| Wejo Group generates negative cash flow from operations | |
| About 25.0% of the company outstanding shares are owned by insiders |
Wejo Group Fundamentals Growth
Wejo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wejo Group, and Wejo Group 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 Wejo Pink Sheet performance.
| Return On Asset | -1.16 | |||
| Operating Margin | (6.71) % | |||
| Current Valuation | 53.97 M | |||
| Revenue | 8.4 M | |||
| EBITDA | (112.02 M) | |||
| Total Debt | 11.39 M | |||
| Book Value Per Share | (0.92) X | |||
| Cash Flow From Operations | (85.5 M) | |||
| Earnings Per Share | (1.43) X | |||
| Total Asset | 31.13 M | |||
| Retained Earnings | (529.2 M) | |||
About Wejo Group Performance
By analyzing Wejo Group's fundamental ratios, stakeholders can gain valuable insights into Wejo Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wejo Group 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 Wejo Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Wejo Group Limited performance evaluation
Checking the ongoing alerts about Wejo Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wejo Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wejo Group Limited is way too risky over 90 days horizon | |
| Wejo Group Limited has some characteristics of a very speculative penny stock | |
| Wejo Group Limited appears to be risky and price may revert if volatility continues | |
| Wejo Group Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.4 M. Net Loss for the year was (159.25 M) with profit before overhead, payroll, taxes, and interest of 657 K. | |
| Wejo Group generates negative cash flow from operations | |
| About 25.0% of the company outstanding shares are owned by insiders |
- Analyzing Wejo Group'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 Wejo Group's stock is overvalued or undervalued compared to its peers.
- Examining Wejo Group'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 Wejo Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wejo Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wejo Group's pink sheet. These opinions can provide insight into Wejo Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wejo Pink Sheet analysis
When running Wejo Group's price analysis, check to measure Wejo Group'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 Wejo Group is operating at the current time. Most of Wejo Group's value examination focuses on studying past and present price action to predict the probability of Wejo Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wejo Group's price. Additionally, you may evaluate how the addition of Wejo Group to your portfolios can decrease your overall portfolio volatility.
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