Wajax Stock Performance
| WJXFF Stock | USD 20.34 0.46 2.21% |
On a scale of 0 to 100, Wajax holds a performance score of 12. The firm maintains a market beta of 0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wajax's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wajax is expected to be smaller as well. Please check Wajax's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Wajax's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Wajax are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting technical and fundamental indicators, Wajax reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.6 M | |
| Total Cashflows From Investing Activities | -62.6 M |
Wajax |
Wajax Relative Risk vs. Return Landscape
If you would invest 1,712 in Wajax on September 27, 2025 and sell it today you would earn a total of 322.00 from holding Wajax or generate 18.81% return on investment over 90 days. Wajax is currently producing 0.2921% returns and takes up 1.9165% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Wajax, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wajax Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wajax's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wajax, and traders can use it to determine the average amount a Wajax'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 = 0.1524
| Best Portfolio | Best Equity | |||
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| Small Returns | WJXFF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Wajax is performing at about 12% 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 Wajax by adding it to a well-diversified portfolio.
Wajax Fundamentals Growth
Wajax Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wajax, and Wajax 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 Wajax Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0517 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 705.2 M | |||
| Shares Outstanding | 21.4 M | |||
| Price To Earning | 9.56 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 1.6 B | |||
| EBITDA | 147.92 M | |||
| Cash And Equivalents | 3.47 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 153.44 M | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 20.48 X | |||
| Cash Flow From Operations | 190.15 M | |||
| Earnings Per Share | 2.13 X | |||
| Total Asset | 1.08 B | |||
About Wajax Performance
By analyzing Wajax's fundamental ratios, stakeholders can gain valuable insights into Wajax's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wajax 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 Wajax has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wajax Corporation provides sales, parts, and services to construction, forestry, mining, industrialcommercial, oil sands, transportation, metal processing, government, utilities, and oil and gas sectors. Wajax Corporation was founded in 1858 and is headquartered in Mississauga, Canada. Wajax Income operates under Industrial Distribution classification in the United States and is traded on OTC Exchange. It employs 2900 people.Things to note about Wajax performance evaluation
Checking the ongoing alerts about Wajax for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wajax help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Wajax's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Wajax's pink sheet performance include:- Analyzing Wajax'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 Wajax's stock is overvalued or undervalued compared to its peers.
- Examining Wajax'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 Wajax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wajax's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wajax's pink sheet. These opinions can provide insight into Wajax's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wajax Pink Sheet analysis
When running Wajax's price analysis, check to measure Wajax'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 Wajax is operating at the current time. Most of Wajax's value examination focuses on studying past and present price action to predict the probability of Wajax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wajax's price. Additionally, you may evaluate how the addition of Wajax to your portfolios can decrease your overall portfolio volatility.
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