Wildpack Beverage Stock Performance
| WLDPF Stock | USD 0.01 0.0006 8.96% |
The firm maintains a market beta of -1.35, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wildpack Beverage are expected to decrease by larger amounts. On the other hand, during market turmoil, Wildpack Beverage is expected to outperform it. At this point, Wildpack Beverage has a negative expected return of -1.56%. Please make sure to check out Wildpack Beverage's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Wildpack Beverage performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Wildpack Beverage has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 214 K |
Wildpack |
Wildpack Beverage Relative Risk vs. Return Landscape
If you would invest 2.20 in Wildpack Beverage on November 3, 2024 and sell it today you would lose (1.59) from holding Wildpack Beverage or give up 72.27% of portfolio value over 90 days. Wildpack Beverage is currently producing negative expected returns and takes up 8.8372% volatility of returns over 90 trading days. Put another way, 78% of traded pink sheets are less volatile than Wildpack, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wildpack Beverage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wildpack Beverage's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wildpack Beverage, and traders can use it to determine the average amount a Wildpack Beverage'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 = -0.1767
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| Negative Returns | WLDPF |
Estimated Market Risk
| 8.84 actual daily | 78 78% of assets are less volatile |
Expected Return
| -1.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wildpack Beverage 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 Wildpack Beverage by adding Wildpack Beverage to a well-diversified portfolio.
Wildpack Beverage Fundamentals Growth
Wildpack Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wildpack Beverage, and Wildpack Beverage 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 Wildpack Pink Sheet performance.
| Return On Equity | -3.1 | |||
| Return On Asset | -0.28 | |||
| Profit Margin | (0.78) % | |||
| Operating Margin | (0.76) % | |||
| Current Valuation | 47.76 M | |||
| Shares Outstanding | 109.77 M | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 28.28 M | |||
| EBITDA | (9.01 M) | |||
| Cash And Equivalents | 1.25 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 391 K | |||
| Debt To Equity | 3.52 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (16.41 M) | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 72.86 M | |||
About Wildpack Beverage Performance
By analyzing Wildpack Beverage's fundamental ratios, stakeholders can gain valuable insights into Wildpack Beverage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wildpack Beverage 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 Wildpack Beverage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wildpack Beverage Inc. engages in can filling and decorating business. It also engages in the sourcing and brokering of aluminum cans, can ends, cartons, trays, and tertiary packaging. Wildpack Beverage operates under Specialty Business Services classification in the United States and is traded on OTC Exchange.Things to note about Wildpack Beverage performance evaluation
Checking the ongoing alerts about Wildpack Beverage for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wildpack Beverage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wildpack Beverage generated a negative expected return over the last 90 days | |
| Wildpack Beverage has high historical volatility and very poor performance | |
| Wildpack Beverage has some characteristics of a very speculative penny stock | |
| Wildpack Beverage has accumulated 391 K in total debt with debt to equity ratio (D/E) of 3.52, implying the company greatly relies on financing operations through barrowing. Wildpack Beverage has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wildpack Beverage until it has trouble settling it off, either with new capital or with free cash flow. So, Wildpack Beverage'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 Wildpack Beverage sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wildpack to invest in growth at high rates of return. When we think about Wildpack Beverage's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 28.28 M. Net Loss for the year was (13.7 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wildpack Beverage has accumulated about 1.25 M in cash with (16.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 34.0% of Wildpack Beverage outstanding shares are owned by insiders |
- Analyzing Wildpack Beverage'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 Wildpack Beverage's stock is overvalued or undervalued compared to its peers.
- Examining Wildpack Beverage'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 Wildpack Beverage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wildpack Beverage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wildpack Beverage's pink sheet. These opinions can provide insight into Wildpack Beverage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wildpack Pink Sheet analysis
When running Wildpack Beverage's price analysis, check to measure Wildpack Beverage'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 Wildpack Beverage is operating at the current time. Most of Wildpack Beverage's value examination focuses on studying past and present price action to predict the probability of Wildpack Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wildpack Beverage's price. Additionally, you may evaluate how the addition of Wildpack Beverage to your portfolios can decrease your overall portfolio volatility.
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