Winmill Co Incorporated Performance
| WNMLADelisted Stock | USD 3.81 0.00 0.00% |
The firm maintains a market beta of 0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Winmill Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding Winmill Co is expected to be smaller as well. Winmill Co right now maintains a risk of 0.0%. Please check out Winmill Co jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Winmill Co will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Winmill Co Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Winmill Co is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...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 381.00 in Winmill Co Incorporated on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Winmill Co Incorporated or generate 0.0% return on investment over 90 days. Winmill Co Incorporated is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Winmill, and 99% 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 = 0.0
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Based on monthly moving average Winmill Co 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 Winmill Co by adding Winmill Co 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 is not yet fully synchronised with the market data | |
| Winmill Co has a very high chance of going through financial distress in the upcoming years | |
| 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.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Winmill Pink Sheet
If you are still planning to invest in Winmill Co check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Winmill Co's history and understand the potential risks before investing.
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