Wicket Gaming Ab Stock Performance
| WIGAF Stock | USD 0.10 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 Wicket Gaming are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Wicket Gaming AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Wicket Gaming 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 | 822.6 K | |
| Total Cashflows From Investing Activities | -8.1 M | |
| Free Cash Flow | -15.6 M |
Wicket |
Wicket Gaming Relative Risk vs. Return Landscape
If you would invest 10.00 in Wicket Gaming AB on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Wicket Gaming AB or generate 0.0% return on investment over 90 days. Wicket Gaming AB is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Wicket, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wicket Gaming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wicket Gaming's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Wicket Gaming AB, and traders can use it to determine the average amount a Wicket Gaming'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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| WIGAF |
Based on monthly moving average Wicket Gaming 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 Wicket Gaming by adding Wicket Gaming to a well-diversified portfolio.
Wicket Gaming Fundamentals Growth
Wicket OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Wicket Gaming, and Wicket Gaming 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 Wicket OTC Stock performance.
| Return On Equity | -0.49 | |||
| Return On Asset | -0.21 | |||
| Profit Margin | (0.88) % | |||
| Current Valuation | 2.67 M | |||
| Shares Outstanding | 7.79 M | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 8,202 X | |||
| Revenue | 2.82 K | |||
| EBITDA | (8.17 M) | |||
| Debt To Equity | 0.46 % | |||
| Cash Flow From Operations | (7.42 M) | |||
| Total Asset | 38.15 M | |||
About Wicket Gaming Performance
By analyzing Wicket Gaming's fundamental ratios, stakeholders can gain valuable insights into Wicket Gaming's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wicket Gaming 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 Wicket Gaming has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wicket Gaming AB operates as a game development company in Sweden. The company was founded in 2015 and is based in Uppsala, Sweden. Wicket Gaming is traded on OTC Exchange in the United States.Things to note about Wicket Gaming AB performance evaluation
Checking the ongoing alerts about Wicket Gaming for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Wicket Gaming AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wicket Gaming AB generated a negative expected return over the last 90 days | |
| Wicket Gaming AB has some characteristics of a very speculative penny stock | |
| Wicket Gaming AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.82 K. Net Loss for the year was (8.36 M) with profit before overhead, payroll, taxes, and interest of 7.87 M. | |
| Wicket Gaming generates negative cash flow from operations |
- Analyzing Wicket Gaming'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 Wicket Gaming's stock is overvalued or undervalued compared to its peers.
- Examining Wicket Gaming'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 Wicket Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wicket Gaming's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Wicket Gaming's otc stock. These opinions can provide insight into Wicket Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wicket OTC Stock analysis
When running Wicket Gaming's price analysis, check to measure Wicket Gaming'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 Wicket Gaming is operating at the current time. Most of Wicket Gaming's value examination focuses on studying past and present price action to predict the probability of Wicket Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wicket Gaming's price. Additionally, you may evaluate how the addition of Wicket Gaming to your portfolios can decrease your overall portfolio volatility.
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