Wetouch Technology Common Stock Performance
| WETH Stock | USD 1.61 0.15 10.27% |
The firm maintains a market beta of 2.05, 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, Wetouch Technology will likely underperform. At this point, Wetouch Technology Common has a negative expected return of -0.63%. Please make sure to check out Wetouch Technology's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Wetouch Technology Common performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Wetouch Technology Common has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Wetouch |
Wetouch Technology Relative Risk vs. Return Landscape
If you would invest 256.00 in Wetouch Technology Common on November 10, 2025 and sell it today you would lose (95.00) from holding Wetouch Technology Common or give up 37.11% of portfolio value over 90 days. Wetouch Technology Common is currently does not generate positive expected returns and assumes 4.9276% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of otc stocks are less volatile than Wetouch, 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 |
Wetouch Technology Target Price Odds to finish over Current Price
The tendency of Wetouch OTC Stock 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 |
| 1.61 | 90 days | 1.61 | about 76.25 |
Based on a normal probability distribution, the odds of Wetouch Technology to move above the current price in 90 days from now is about 76.25 (This Wetouch Technology Common probability density function shows the probability of Wetouch OTC Stock to fall within a particular range of prices over 90 days) .
Wetouch Technology Price Density |
| Price |
Predictive Modules for Wetouch Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wetouch Technology Common. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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 Wetouch Technology's 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.
Wetouch Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wetouch Technology is not an exception. The market had few large corrections towards the Wetouch Technology'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 Wetouch Technology Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wetouch Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.48 | |
β | Beta against Dow Jones | 2.05 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | -0.07 |
Wetouch Technology 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 Wetouch Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wetouch Technology Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wetouch Technology generated a negative expected return over the last 90 days | |
| Wetouch Technology may become a speculative penny stock | |
| Wetouch Technology has high historical volatility and very poor performance |
Wetouch Technology Fundamentals Growth
Wetouch OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Wetouch Technology, and Wetouch Technology 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 Wetouch OTC Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 4.35 M | |||
| Price To Earning | 0.75 X | |||
| Revenue | 40.79 M | |||
| EBITDA | 22.2 M | |||
| Cash And Equivalents | 45.15 M | |||
| Cash Per Share | 1.41 X | |||
| Total Debt | 1.99 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 1.96 X | |||
| Cash Flow From Operations | 14.05 M | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 68.68 M | |||
About Wetouch Technology Performance
By evaluating Wetouch Technology's fundamental ratios, stakeholders can gain valuable insights into Wetouch Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wetouch Technology 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 Wetouch Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Wetouch Technology Inc. engages in the research, development, manufacture, sale, and servicing of medium to large sized projected capacitive touchscreens in the Peoples Republic of China, Taiwan, South Korea, and internationally. The company was founded in 2011 and is based in Meishan, China. Wetouch Technology operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 126 people.Things to note about Wetouch Technology Common performance evaluation
Checking the ongoing alerts about Wetouch Technology for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Wetouch Technology Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wetouch Technology generated a negative expected return over the last 90 days | |
| Wetouch Technology may become a speculative penny stock | |
| Wetouch Technology has high historical volatility and very poor performance |
- Analyzing Wetouch Technology'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 Wetouch Technology's stock is overvalued or undervalued compared to its peers.
- Examining Wetouch Technology'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 Wetouch Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wetouch Technology's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Wetouch Technology's otc stock. These opinions can provide insight into Wetouch Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wetouch OTC Stock analysis
When running Wetouch Technology's price analysis, check to measure Wetouch Technology'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 Wetouch Technology is operating at the current time. Most of Wetouch Technology's value examination focuses on studying past and present price action to predict the probability of Wetouch Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wetouch Technology's price. Additionally, you may evaluate how the addition of Wetouch Technology to your portfolios can decrease your overall portfolio volatility.
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