WeTrade Group Ordinary Performance
The firm maintains a market beta of 1.97, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WeTrade Group will likely underperform. WeTrade Group Ordinary right now maintains a risk of 0.0%. Please check out WeTrade Group Ordinary jensen alpha and downside variance , to decide if WeTrade Group Ordinary will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days WeTrade Group Ordinary has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, WeTrade Group is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 616.6 K |
WeTrade |
WeTrade Group Relative Risk vs. Return Landscape
If you would invest (100.00) in WeTrade Group Ordinary on August 30, 2024 and sell it today you would earn a total of 100.00 from holding WeTrade Group Ordinary or generate -100.0% return on investment over 90 days. WeTrade Group Ordinary is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than WeTrade, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
WeTrade Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WeTrade Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WeTrade Group Ordinary, and traders can use it to determine the average amount a WeTrade Group'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 WeTrade Group 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 WeTrade Group by adding WeTrade Group to a well-diversified portfolio.
WeTrade Group Fundamentals Growth
WeTrade Stock prices reflect investors' perceptions of the future prospects and financial health of WeTrade Group, and WeTrade 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 WeTrade Stock performance.
| Return On Equity | -0.25 | |||
| Return On Asset | -0.22 | |||
| Profit Margin | (1.93) % | |||
| Operating Margin | (7.58) % | |||
| Current Valuation | (7.42 M) | |||
| Shares Outstanding | 2.63 M | |||
| Price To Earning | 52.65 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 2.69 X | |||
| Revenue | 11.67 M | |||
| EBITDA | (9.59 M) | |||
| Cash And Equivalents | 7.15 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 2.54 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 15.14 X | |||
| Cash Flow From Operations | (17.61 M) | |||
| Earnings Per Share | (0.70) X | |||
| Total Asset | 46.23 M | |||
| Retained Earnings | (1.71 M) | |||
About WeTrade Group Performance
By analyzing WeTrade Group's fundamental ratios, stakeholders can gain valuable insights into WeTrade Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WeTrade 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 WeTrade Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WeTrade Group, Inc. provides technical services and solutions through its social e-commerce platform primarily in mainland China. The company was incorporated in 2019 and is headquartered in Beijing, the People Republic of China. Wetrade operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 76 people.Things to note about WeTrade Group Ordinary performance evaluation
Checking the ongoing alerts about WeTrade Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WeTrade Group Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WeTrade Group is now traded under the symbol NXTT. Please update your portfolios or report it if you believe this is an error. Report It! | |
| WeTrade Group is not yet fully synchronised with the market data | |
| WeTrade Group has some characteristics of a very speculative penny stock | |
| WeTrade Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 11.67 M. Net Loss for the year was (9.15 M) with profit before overhead, payroll, taxes, and interest of 1.98 M. | |
| WeTrade Group Ordinary currently holds about 7.15 M in cash with (17.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 60.0% of the company outstanding shares are owned by insiders |
- Analyzing WeTrade 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 WeTrade Group's stock is overvalued or undervalued compared to its peers.
- Examining WeTrade 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 WeTrade Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WeTrade Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WeTrade Group's stock. These opinions can provide insight into WeTrade Group'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 estimate. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in WeTrade Stock
If you are still planning to invest in WeTrade Group Ordinary 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 WeTrade Group's history and understand the potential risks before investing.
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