Wewards Stock Performance
| WEWA Stock | USD 2.11 0.00 0.00% |
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 Wewards are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Wewards has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Wewards is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Wewards |
Wewards Relative Risk vs. Return Landscape
If you would invest 211.00 in Wewards on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Wewards or generate 0.0% return on investment over 90 days. Wewards 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 pink sheets are less volatile than Wewards, 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 |
Wewards Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wewards' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wewards, and traders can use it to determine the average amount a Wewards' 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 Wewards 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 Wewards by adding Wewards to a well-diversified portfolio.
Wewards Fundamentals Growth
Wewards Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wewards, and Wewards 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 Wewards Pink Sheet performance.
| Return On Asset | -0.34 | |||
| Current Valuation | 245.99 M | |||
| Shares Outstanding | 107.48 M | |||
| Price To Sales | 11,284 X | |||
| EBITDA | (1.86 M) | |||
| Cash And Equivalents | 1.06 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 10.5 M | |||
| Book Value Per Share | (0.11) X | |||
| Cash Flow From Operations | (1.86 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 1.27 M | |||
About Wewards Performance
By analyzing Wewards' fundamental ratios, stakeholders can gain valuable insights into Wewards' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wewards 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 Wewards has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wewards, Inc. develops web-based platform that are accessible by mobile app. Wewards, Inc. was incorporated in 2013 and is headquartered in Las Vegas, Nevada. Wewards operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Wewards performance evaluation
Checking the ongoing alerts about Wewards for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wewards help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wewards generated a negative expected return over the last 90 days | |
| Wewards currently holds 10.5 M in liabilities. Wewards has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Wewards until it has trouble settling it off, either with new capital or with free cash flow. So, Wewards' 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 Wewards sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wewards to invest in growth at high rates of return. When we think about Wewards' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.38 M) with profit before overhead, payroll, taxes, and interest of 83.45 K. | |
| Wewards currently holds about 1.06 M in cash with (1.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 94.0% of the company outstanding shares are owned by insiders |
- Analyzing Wewards' 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 Wewards' stock is overvalued or undervalued compared to its peers.
- Examining Wewards' 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 Wewards' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wewards' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wewards' pink sheet. These opinions can provide insight into Wewards' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wewards Pink Sheet analysis
When running Wewards' price analysis, check to measure Wewards' 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 Wewards is operating at the current time. Most of Wewards' value examination focuses on studying past and present price action to predict the probability of Wewards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wewards' price. Additionally, you may evaluate how the addition of Wewards to your portfolios can decrease your overall portfolio volatility.
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