Winmill Co Incorporated Stock Performance

Winmill Co Relative Risk vs. Return Landscape

If you would invest  390.00  in Winmill Co Incorporated on October 28, 2025 and sell it today you would earn a total of  90.00  from holding Winmill Co Incorporated or generate 23.08% return on investment over 90 days. Winmill Co Incorporated is currently producing 0.4076% returns and takes up 3.735% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Winmill, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Winmill Co is expected to generate 5.07 times more return on investment than the market. However, the company is 5.07 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Winmill Co Target Price Odds to finish over Current Price

Assuming the 90 days horizon Winmill Co Incorporated has a beta of -0.61. This entails as returns on the benchmark increase, returns on holding Winmill Co are expected to decrease at a much lower rate. During a bear market, however, Winmill Co Incorporated is likely to outperform the market. Additionally Winmill Co Incorporated has an alpha of 0.4086, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Winmill Co

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Winmill Co. 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.

Hype Prediction Low Estimated High 1.06 4.80 8.54 Details

Intrinsic Valuation Low Real High 0.19 3.93 7.67 Details

Naive Forecast Low Next High 1.12 4.85 8.59 Details

Bollinger Band Projection (param) Lower Middle Band Upper 4.46 4.82 5.18 Details

Winmill Co Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Winmill Co is not an exception. The market had few large corrections towards the Winmill Co'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 Winmill Co Incorporated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Winmill Co within the framework of very fundamental risk indicators.

Winmill Co 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 Winmill Co for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Winmill Co can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Winmill Co Fundamentals Growth

When running Winmill Co's price analysis, check to measure Winmill Co'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 Winmill Co is operating at the current time. Most of Winmill Co's value examination focuses on studying past and present price action to predict the probability of Winmill Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winmill Co's price. Additionally, you may evaluate how the addition of Winmill Co to your portfolios can decrease your overall portfolio volatility.