Wyncrest Group Stock Performance
| WNCG Stock | USD 0.0001 0.00 0.00% |
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 Wyncrest are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Wyncrest Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Wyncrest is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Last Split Factor 1:10 | Last Split Date 2009-01-29 |
Wyncrest Relative Risk vs. Return Landscape
If you would invest 0.01 in Wyncrest Group on November 30, 2025 and sell it today you would earn a total of 0.00 from holding Wyncrest Group or generate 0.0% return on investment over 90 days. Wyncrest Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Wyncrest, 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 |
Wyncrest 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 Wyncrest for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wyncrest Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wyncrest Group generated a negative expected return over the last 90 days | |
| Wyncrest Group has some characteristics of a very speculative penny stock | |
| Wyncrest Group currently holds 239.63 K in liabilities. Wyncrest Group has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Wyncrest's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 7.8 M. Net Loss for the year was (1.79 M) with profit before overhead, payroll, taxes, and interest of 849 K. | |
| Wyncrest Group has a frail financial position based on the latest SEC disclosures |
Wyncrest Fundamentals Growth
Wyncrest Stock prices reflect investors' perceptions of the future prospects and financial health of Wyncrest, and Wyncrest 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 Wyncrest Stock performance.
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 49.23 K | ||||
| Shares Outstanding | 3.05 B | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 7.8 M | ||||
| Gross Profit | 849 K | ||||
| EBITDA | (947.88 K) | ||||
| Net Income | (1.79 M) | ||||
| Cash And Equivalents | 190.75 K | ||||
| Total Debt | 239.63 K | ||||
| Current Ratio | 0.09 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | 3.97 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 304.89 K | ||||
| Total Asset | 6.17 M | ||||
| Retained Earnings | (8.55 M) | ||||
About Wyncrest Performance
By analyzing Wyncrest's fundamental ratios, stakeholders can gain valuable insights into Wyncrest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wyncrest 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 Wyncrest has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.26) | (0.27) | |
| Return On Capital Employed | 0.72 | 1.09 | |
| Return On Assets | (0.26) | (0.27) | |
| Return On Equity | 1.13 | 1.19 |
Things to note about Wyncrest Group performance evaluation
Checking the ongoing alerts about Wyncrest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wyncrest Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wyncrest Group generated a negative expected return over the last 90 days | |
| Wyncrest Group has some characteristics of a very speculative penny stock | |
| Wyncrest Group currently holds 239.63 K in liabilities. Wyncrest Group has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Wyncrest's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 7.8 M. Net Loss for the year was (1.79 M) with profit before overhead, payroll, taxes, and interest of 849 K. | |
| Wyncrest Group has a frail financial position based on the latest SEC disclosures |
- Analyzing Wyncrest'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 Wyncrest's stock is overvalued or undervalued compared to its peers.
- Examining Wyncrest'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 Wyncrest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wyncrest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wyncrest's stock. These opinions can provide insight into Wyncrest's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wyncrest Stock analysis
When running Wyncrest's price analysis, check to measure Wyncrest'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 Wyncrest is operating at the current time. Most of Wyncrest's value examination focuses on studying past and present price action to predict the probability of Wyncrest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wyncrest's price. Additionally, you may evaluate how the addition of Wyncrest to your portfolios can decrease your overall portfolio volatility.
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