Winvest Group Stock Performance
| WNLV Stock | USD 0 0.00 0.00% |
Winvest holds a performance score of 3 on a scale of zero to a hundred. The firm maintains a market beta of 13.34, 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 will likely underperform. Use Winvest Group jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to analyze future returns on Winvest Group.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Winvest Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain essential indicators, Winvest showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Winvest |
Winvest Relative Risk vs. Return Landscape
If you would invest 3.50 in Winvest Group on November 10, 2025 and sell it today you would lose (3.10) from holding Winvest Group or give up 88.57% of portfolio value over 90 days. Winvest Group is currently generating 1.5485% in daily expected returns and assumes 32.5899% 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 |
| Risk |
Winvest Target Price Odds to finish over Current Price
The tendency of Winvest Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 63.47 |
Based on a normal probability distribution, the odds of Winvest to move above the current price in 90 days from now is about 63.47 (This Winvest Group probability density function shows the probability of Winvest Pink Sheet to fall within a particular range of prices over 90 days) .
Winvest Price Density |
| Price |
Predictive Modules for Winvest
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Winvest Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Winvest Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Winvest is not an exception. The market had few large corrections towards the Winvest's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Winvest Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Winvest within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 13.34 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.03 |
Winvest 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 Winvest for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Winvest 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.| Winvest Group is way too risky over 90 days horizon | |
| Winvest Group has some characteristics of a very speculative penny stock | |
| Winvest Group appears to be risky and price may revert if volatility continues | |
| 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 until it has trouble settling it off, either with new capital or with free cash flow. So, Winvest'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'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 outstanding shares are owned by insiders |
Winvest Fundamentals Growth
Winvest Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Winvest, and Winvest 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 Performance
Evaluating Winvest's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Winvest 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 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 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 is way too risky over 90 days horizon | |
| Winvest Group has some characteristics of a very speculative penny stock | |
| Winvest Group appears to be risky and price may revert if volatility continues | |
| 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 until it has trouble settling it off, either with new capital or with free cash flow. So, Winvest'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'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 outstanding shares are owned by insiders |
- Analyzing Winvest'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's stock is overvalued or undervalued compared to its peers.
- Examining Winvest'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Winvest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Winvest's pink sheet. These opinions can provide insight into Winvest's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Winvest Pink Sheet Analysis
When running Winvest's price analysis, check to measure Winvest'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 is operating at the current time. Most of Winvest's value examination focuses on studying past and present price action to predict the probability of Winvest'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's price. Additionally, you may evaluate how the addition of Winvest to your portfolios can decrease your overall portfolio volatility.