WindGen Energy 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 WindGen Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days WindGen Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, WindGen Energy is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
WindGen |
WindGen Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in WindGen Energy on October 16, 2025 and sell it today you would earn a total of 100.00 from holding WindGen Energy or generate -100.0% return on investment over 90 days. WindGen Energy 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 WindGen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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WindGen Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WindGen Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as WindGen Energy, and traders can use it to determine the average amount a WindGen Energy'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 WindGen Energy 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 WindGen Energy by adding WindGen Energy to a well-diversified portfolio.
WindGen Energy Fundamentals Growth
WindGen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of WindGen Energy, and WindGen Energy 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 WindGen Pink Sheet performance.
| Return On Asset | -5.5 | |||
| Current Valuation | 467.66 K | |||
| Shares Outstanding | 52.21 M | |||
| Price To Book | 293.13 X | |||
| EBITDA | (14 K) | |||
| Total Debt | 67.16 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (8.08 K) | |||
| Total Asset | 200 | |||
| Retained Earnings | (10 M) | |||
| Current Asset | 25 K | |||
| Current Liabilities | 350 K | |||
Things to note about WindGen Energy performance evaluation
Checking the ongoing alerts about WindGen Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for WindGen Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WindGen Energy is not yet fully synchronised with the market data | |
| WindGen Energy has some characteristics of a very speculative penny stock | |
| WindGen Energy has a very high chance of going through financial distress in the upcoming years | |
| WindGen Energy currently holds 67.16 K in liabilities. WindGen Energy has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist WindGen Energy until it has trouble settling it off, either with new capital or with free cash flow. So, WindGen Energy's 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 WindGen Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WindGen to invest in growth at high rates of return. When we think about WindGen Energy's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (22.08 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| WindGen Energy generates negative cash flow from operations |
- Analyzing WindGen Energy'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 WindGen Energy's stock is overvalued or undervalued compared to its peers.
- Examining WindGen Energy'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 WindGen Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WindGen Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WindGen Energy's pink sheet. These opinions can provide insight into WindGen Energy'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 median. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in WindGen Pink Sheet
If you are still planning to invest in WindGen Energy 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 WindGen Energy's history and understand the potential risks before investing.
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