Winmill Co Incorporated Stock Performance
| WNMLA Stock | USD 5.00 0.00 0.00% |
On a scale of 0 to 100, Winmill Co holds a performance score of 9. The firm maintains a market beta of -0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Winmill Co are expected to decrease at a much lower rate. During the bear market, Winmill Co is likely to outperform the market. Please check Winmill Co's treynor ratio, expected short fall, relative strength index, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Winmill Co's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Winmill Co Incorporated are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat abnormal essential indicators, Winmill Co sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 7.0455 | |
| Total Cashflows From Investing Activities | -4798.00 |
Winmill |
Winmill Co Relative Risk vs. Return Landscape
If you would invest 400.00 in Winmill Co Incorporated on October 7, 2025 and sell it today you would earn a total of 100.00 from holding Winmill Co Incorporated or generate 25.0% return on investment over 90 days. Winmill Co Incorporated is currently producing 0.4196% returns and takes up 3.5287% volatility of returns over 90 trading days. Put another way, 31% 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. Expected Return |
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Winmill Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winmill Co's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Winmill Co Incorporated, and traders can use it to determine the average amount a Winmill Co'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 = 0.1189
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Based on monthly moving average Winmill Co is performing at about 9% of its full potential. 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 Winmill Co by adding it to a well-diversified portfolio.
Winmill Co Fundamentals Growth
Winmill Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Winmill Co, and Winmill Co 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 Winmill Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 1.38 M | |||
| Price To Earning | 7.14 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 2.32 M | |||
| EBITDA | 2.17 M | |||
| Cash And Equivalents | 1.91 M | |||
| Cash Per Share | 1.27 X | |||
| Book Value Per Share | 5.81 X | |||
| Cash Flow From Operations | (26.88 K) | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 13.59 M | |||
| Retained Earnings | 3.47 M | |||
| Current Asset | 4.82 M | |||
| Current Liabilities | 710 K | |||
About Winmill Co Performance
By analyzing Winmill Co's fundamental ratios, stakeholders can gain valuable insights into Winmill Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Winmill Co 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 Winmill Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Incorporated, through its subsidiaries, engages in the investment management and distribution of mutual funds. The company was founded in 1974 and is based in New York, New York. Winmill Co is traded on OTC Exchange in the United States.Things to note about Winmill Co performance evaluation
Checking the ongoing alerts about Winmill Co for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Winmill Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Winmill Co had very high historical volatility over the last 90 days | |
| Winmill Co Incorporated has accumulated about 1.91 M in cash with (26.88 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.27. |
- Analyzing Winmill Co'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 Winmill Co's stock is overvalued or undervalued compared to its peers.
- Examining Winmill Co'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 Winmill Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Winmill Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Winmill Co's pink sheet. These opinions can provide insight into Winmill Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Winmill Pink Sheet analysis
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.
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