Winland Ocean Shipping Stock Performance
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 Winland Ocean are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Winland Ocean Shipping has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable essential indicators, Winland Ocean is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Last Split Factor 1.5:1 | Last Split Date 2011-03-29 |
Winland Ocean Relative Risk vs. Return Landscape
If you would invest 0.00 in Winland Ocean Shipping on November 16, 2025 and sell it today you would earn a total of 0.00 from holding Winland Ocean Shipping or generate 0.0% return on investment over 90 days. Winland Ocean Shipping is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Winland, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Winland Ocean Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Winland Ocean for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Winland Ocean Shipping can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Winland Ocean generated a negative expected return over the last 90 days | |
| Winland Ocean has some characteristics of a very speculative penny stock | |
| Winland Ocean has a very high chance of going through financial distress in the upcoming years | |
| Winland Ocean Shipping has accumulated 9.75 M in total debt with debt to equity ratio (D/E) of 2.47, implying the company greatly relies on financing operations through barrowing. Winland Ocean Shipping has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Winland Ocean's use of debt, we should always consider it together with its cash and equity. |
Winland Ocean Fundamentals Growth
Winland Stock prices reflect investors' perceptions of the future prospects and financial health of Winland Ocean, and Winland Ocean 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 Winland Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | 0.0041 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3.9 M | ||||
| Shares Outstanding | 195 M | ||||
| Price To Earning | 0.03 X | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 60.76 M | ||||
| Gross Profit | 12.59 M | ||||
| EBITDA | 5.11 M | ||||
| Net Income | 3.06 M | ||||
| Cash And Equivalents | 877.68 K | ||||
| Total Debt | 9.75 M | ||||
| Debt To Equity | 2.47 % | ||||
| Current Ratio | 0.35 X | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | 4.45 M | ||||
| Earnings Per Share | 0 X | ||||
| Market Capitalization | 3.9 M | ||||
| Total Asset | 111.41 M | ||||
| Retained Earnings | 26.1 M | ||||
| Working Capital | (18.52 M) | ||||
| Current Asset | 10.06 M | ||||
| Current Liabilities | 28.58 M | ||||
About Winland Ocean Performance
Assessing Winland Ocean's fundamental ratios provides investors with valuable insights into Winland Ocean's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Winland Ocean is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.56 | 14.18 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about Winland Ocean Shipping performance evaluation
Checking the ongoing alerts about Winland Ocean for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Winland Ocean Shipping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Winland Ocean generated a negative expected return over the last 90 days | |
| Winland Ocean has some characteristics of a very speculative penny stock | |
| Winland Ocean has a very high chance of going through financial distress in the upcoming years | |
| Winland Ocean Shipping has accumulated 9.75 M in total debt with debt to equity ratio (D/E) of 2.47, implying the company greatly relies on financing operations through barrowing. Winland Ocean Shipping has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Winland Ocean's use of debt, we should always consider it together with its cash and equity. |
- Analyzing Winland Ocean'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 Winland Ocean's stock is overvalued or undervalued compared to its peers.
- Examining Winland Ocean'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 Winland Ocean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Winland Ocean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Winland Ocean's stock. These opinions can provide insight into Winland Ocean's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Winland Stock Analysis
When running Winland Ocean's price analysis, check to measure Winland Ocean'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 Winland Ocean is operating at the current time. Most of Winland Ocean's value examination focuses on studying past and present price action to predict the probability of Winland Ocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winland Ocean's price. Additionally, you may evaluate how the addition of Winland Ocean to your portfolios can decrease your overall portfolio volatility.