Winvest Group Stock Performance
| WNLV Stock | USD 0 0 50.00% |
The firm maintains a market beta of 10.59, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Winvest Group will likely underperform. At this point, Winvest Group has a negative expected return of -1.31%. Please make sure to check out Winvest Group's jensen alpha and daily balance of power , to decide if Winvest Group 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 Winvest Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's essential indicators remain fairly stable which may send shares a bit higher in January 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
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Winvest Group Relative Risk vs. Return Landscape
If you would invest 10.00 in Winvest Group on September 28, 2025 and sell it today you would lose (9.70) from holding Winvest Group or give up 97.0% of portfolio value over 90 days. Winvest Group is currently does not generate positive expected returns and assumes 26.9203% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Winvest, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Winvest Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winvest Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Winvest Group, and traders can use it to determine the average amount a Winvest Group'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 = -0.0487
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| Negative Returns | WNLV |
Based on monthly moving average Winvest Group 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 Winvest Group by adding Winvest Group to a well-diversified portfolio.
Winvest Group Fundamentals Growth
Winvest Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Winvest Group, and Winvest Group 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 Winvest Pink Sheet performance.
| Operating Margin | (52.26) % | |||
| Current Valuation | 148.63 M | |||
| Shares Outstanding | 17.41 M | |||
| Price To Book | 119.01 X | |||
| Price To Sales | 17,724 X | |||
| Revenue | 8.35 K | |||
| Cash And Equivalents | 27.64 K | |||
| Total Debt | 359.27 K | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (130.74 K) | |||
| Earnings Per Share | (0.02) X | |||
About Winvest Group Performance
Evaluating Winvest Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Winvest Group 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 Winvest Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Winvest Group Ltd. engages in full-service content creation, and film and advertising production activities in California. The company was founded in 2009 and is based in Reno, Nevada. Winvest operates under Asset Management classification in the United States and is traded on OTC Exchange.Things to note about Winvest Group performance evaluation
Checking the ongoing alerts about Winvest Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Winvest Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Winvest Group generated a negative expected return over the last 90 days | |
| Winvest Group has high historical volatility and very poor performance | |
| Winvest Group has some characteristics of a very speculative penny stock | |
| Winvest Group has high likelihood to experience some financial distress in the next 2 years | |
| Winvest Group currently holds 359.27 K in liabilities with Debt to Equity (D/E) ratio of 0.22, which may suggest the company is not taking enough advantage from borrowing. Winvest Group has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Winvest Group until it has trouble settling it off, either with new capital or with free cash flow. So, Winvest Group'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 Winvest Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Winvest to invest in growth at high rates of return. When we think about Winvest Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 8.35 K. Net Loss for the year was (140.96 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Winvest Group currently holds about 27.64 K in cash with (130.74 K) of positive cash flow from operations. | |
| Roughly 83.0% of Winvest Group outstanding shares are owned by insiders |
- Analyzing Winvest Group'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 Winvest Group's stock is overvalued or undervalued compared to its peers.
- Examining Winvest Group'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 Winvest Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Winvest Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Winvest Group's pink sheet. These opinions can provide insight into Winvest Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Winvest Pink Sheet Analysis
When running Winvest Group's price analysis, check to measure Winvest Group'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 Winvest Group is operating at the current time. Most of Winvest Group's value examination focuses on studying past and present price action to predict the probability of Winvest Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winvest Group's price. Additionally, you may evaluate how the addition of Winvest Group to your portfolios can decrease your overall portfolio volatility.