Wegener Stock Performance
| WGNR Stock | USD 0.01 0.0003 3.61% |
On a scale of 0 to 100, Wegener holds a performance score of 4. The firm maintains a market beta of -1.71, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wegener are expected to decrease by larger amounts. On the other hand, during market turmoil, Wegener is expected to outperform it. Please check Wegener's maximum drawdown, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether Wegener's historical returns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wegener are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, Wegener reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Wegener |
Wegener Relative Risk vs. Return Landscape
If you would invest 0.81 in Wegener on October 10, 2025 and sell it today you would lose (0.01) from holding Wegener or give up 1.23% of portfolio value over 90 days. Wegener is currently generating 0.8285% in daily expected returns and assumes 13.3686% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Wegener, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Wegener Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wegener's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wegener, and traders can use it to determine the average amount a Wegener'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 = 0.062
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WGNR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Wegener is performing at about 4% of its full potential. 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 Wegener by adding it to a well-diversified portfolio.
Wegener Fundamentals Growth
Wegener Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wegener, and Wegener 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 Wegener Pink Sheet performance.
| Return On Asset | -0.34 | |||
| Profit Margin | (0.52) % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 657.35 K | |||
| Shares Outstanding | 13.15 M | |||
| Price To Earning | (0.11) X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 3.4 M | |||
| EBITDA | (1.08 M) | |||
| Cash And Equivalents | 514 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 4.25 M | |||
| Book Value Per Share | (0.56) X | |||
| Cash Flow From Operations | 180.83 K | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 2.05 M | |||
| Retained Earnings | (26.81 M) | |||
| Current Asset | 1.09 M | |||
| Current Liabilities | 7.08 M | |||
About Wegener Performance
Assessing Wegener's fundamental ratios provides investors with valuable insights into Wegener's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wegener is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Wegener Corporation, through its subsidiary, Wegener Communications, Inc., designs, manufactures, and distributes satellite communications electronics equipment in the United States and internationally. As of December 29, 2017, Wegener Corporation operates as a subsidiary of Novra Technologies Inc. Wegener Cp operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 21 people.Things to note about Wegener performance evaluation
Checking the ongoing alerts about Wegener for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wegener help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wegener is way too risky over 90 days horizon | |
| Wegener has some characteristics of a very speculative penny stock | |
| Wegener appears to be risky and price may revert if volatility continues | |
| Wegener has a very high chance of going through financial distress in the upcoming years | |
| Wegener currently holds 4.25 M in liabilities. Wegener has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Wegener until it has trouble settling it off, either with new capital or with free cash flow. So, Wegener'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 Wegener sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wegener to invest in growth at high rates of return. When we think about Wegener's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.4 M. Net Loss for the year was (55.92 K) with profit before overhead, payroll, taxes, and interest of 1.18 M. |
- Analyzing Wegener'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 Wegener's stock is overvalued or undervalued compared to its peers.
- Examining Wegener'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 Wegener's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wegener's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wegener's pink sheet. These opinions can provide insight into Wegener's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wegener Pink Sheet Analysis
When running Wegener's price analysis, check to measure Wegener'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 Wegener is operating at the current time. Most of Wegener's value examination focuses on studying past and present price action to predict the probability of Wegener's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wegener's price. Additionally, you may evaluate how the addition of Wegener to your portfolios can decrease your overall portfolio volatility.