Windfall Geotek Stock Performance
| WINKF Stock | USD 0.01 0 16.67% |
Windfall Geotek holds a performance score of 8 on a scale of zero to a hundred. The firm maintains a market beta of 1.08, which attests to a somewhat significant risk relative to the market. Windfall Geotek returns are very sensitive to returns on the market. As the market goes up or down, Windfall Geotek is expected to follow. Use Windfall Geotek maximum drawdown and the relationship between the semi variance and day typical price , to analyze future returns on Windfall Geotek.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Windfall Geotek are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward-looking signals, Windfall Geotek reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -173.8 K |
Windfall |
Windfall Geotek Relative Risk vs. Return Landscape
If you would invest 1.00 in Windfall Geotek on September 12, 2024 and sell it today you would earn a total of 0.20 from holding Windfall Geotek or generate 20.0% return on investment over 90 days. Windfall Geotek is currently producing 3.4951% returns and takes up 30.846% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Windfall, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Windfall Geotek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Windfall Geotek's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Windfall Geotek, and traders can use it to determine the average amount a Windfall Geotek'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 = 0.1133
| Best Portfolio | Best Equity | |||
| Good Returns | WINKF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 30.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.5 actual daily | 69 69% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Windfall Geotek is performing at about 8% 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 Windfall Geotek by adding it to a well-diversified portfolio.
Windfall Geotek Fundamentals Growth
Windfall Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Windfall Geotek, and Windfall Geotek 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 Windfall Pink Sheet performance.
| Return On Equity | -0.66 | |||
| Return On Asset | -0.32 | |||
| Operating Margin | (2.49) % | |||
| Current Valuation | 2.61 M | |||
| Shares Outstanding | 133.6 M | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 6.04 X | |||
| Revenue | 571.41 K | |||
| EBITDA | (4.8 M) | |||
| Cash And Equivalents | 2.72 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 12.5 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (3.69 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 3.28 M | |||
About Windfall Geotek Performance
By analyzing Windfall Geotek's fundamental ratios, stakeholders can gain valuable insights into Windfall Geotek's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Windfall Geotek 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 Windfall Geotek has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Windfall Geotek Inc. develops platforms for the mining sector. Windfall Geotek Inc. was incorporated in 1996 and is headquartered in Brossard, Canada. Windfall Geotek is traded on OTC Exchange in the United States.Things to note about Windfall Geotek performance evaluation
Checking the ongoing alerts about Windfall Geotek for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Windfall Geotek help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Windfall Geotek is way too risky over 90 days horizon | |
| Windfall Geotek has some characteristics of a very speculative penny stock | |
| Windfall Geotek appears to be risky and price may revert if volatility continues | |
| Windfall Geotek has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 571.41 K. Net Loss for the year was (5.37 M) with profit before overhead, payroll, taxes, and interest of 571.41 K. | |
| Windfall Geotek has accumulated about 2.72 M in cash with (3.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Windfall Geotek'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 Windfall Geotek's stock is overvalued or undervalued compared to its peers.
- Examining Windfall Geotek'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 Windfall Geotek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Windfall Geotek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Windfall Geotek's pink sheet. These opinions can provide insight into Windfall Geotek's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Windfall Pink Sheet analysis
When running Windfall Geotek's price analysis, check to measure Windfall Geotek'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 Windfall Geotek is operating at the current time. Most of Windfall Geotek's value examination focuses on studying past and present price action to predict the probability of Windfall Geotek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Windfall Geotek's price. Additionally, you may evaluate how the addition of Windfall Geotek to your portfolios can decrease your overall portfolio volatility.
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