Wialan Technologies Stock Performance
| WLAN Stock | USD 0.0009 0.0001 10.00% |
The firm maintains a market beta of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wialan Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Wialan Technologies is expected to be smaller as well. At this point, Wialan Technologies has a negative expected return of -0.0322%. Please make sure to check out Wialan Technologies' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Wialan Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Wialan Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Wialan Technologies is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Wialan |
Wialan Technologies Relative Risk vs. Return Landscape
If you would invest 0.12 in Wialan Technologies on November 18, 2024 and sell it today you would lose (0.03) from holding Wialan Technologies or give up 25.0% of portfolio value over 90 days. Wialan Technologies is currently does not generate positive expected returns and assumes 9.4552% risk (volatility on return distribution) over the 90 days horizon. In different words, 84% of pink sheets are less volatile than Wialan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Wialan Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wialan Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wialan Technologies, and traders can use it to determine the average amount a Wialan Technologies' 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 = -0.0034
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| Negative Returns | WLAN |
Estimated Market Risk
| 9.46 actual daily | 84 84% of assets are less volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wialan Technologies 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 Wialan Technologies by adding Wialan Technologies to a well-diversified portfolio.
Wialan Technologies Fundamentals Growth
Wialan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wialan Technologies, and Wialan Technologies 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 Wialan Pink Sheet performance.
| Revenue | 595.68 K | |||
| Total Debt | 186.9 K | |||
| Cash Flow From Operations | (28.2 K) | |||
| Total Asset | 1.63 M | |||
| Retained Earnings | (2.96 M) | |||
About Wialan Technologies Performance
By examining Wialan Technologies' fundamental ratios, stakeholders can obtain critical insights into Wialan Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Wialan Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
WIALAN Technologies, LLC operates as a software and hardware integrator that manufactures industrial grade wireless equipment to enable the deployment of IP base services. It has additional offices in Medley and Clearwater, Florida Newport Beach, California Santo Domingo, Dominican Republic Panama City, Panama and Port-au-Prince, Haiti. Wialan Technologies operates under Communication Equipment classification in the United States and is traded on OTC Exchange.Things to note about Wialan Technologies performance evaluation
Checking the ongoing alerts about Wialan Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wialan Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wialan Technologies generated a negative expected return over the last 90 days | |
| Wialan Technologies has high historical volatility and very poor performance | |
| Wialan Technologies has some characteristics of a very speculative penny stock | |
| Wialan Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 595.68 K. Net Loss for the year was (56.22 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wialan Technologies generates negative cash flow from operations |
- Analyzing Wialan Technologies' 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 Wialan Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Wialan Technologies' 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 Wialan Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wialan Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wialan Technologies' pink sheet. These opinions can provide insight into Wialan Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Wialan Pink Sheet
Wialan Technologies financial ratios help investors to determine whether Wialan Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wialan with respect to the benefits of owning Wialan Technologies security.