Superhero Scramble Stock Performance
| WNRC Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Superhero Scramble are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Superhero Scramble has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Superhero Scramble is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Superhero |
Superhero Scramble Relative Risk vs. Return Landscape
If you would invest 0.01 in Superhero Scramble on September 25, 2025 and sell it today you would earn a total of 0.00 from holding Superhero Scramble or generate 0.0% return on investment over 90 days. Superhero Scramble is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Superhero, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Superhero Scramble Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Superhero Scramble's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Superhero Scramble, and traders can use it to determine the average amount a Superhero Scramble'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 Superhero Scramble 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 Superhero Scramble by adding Superhero Scramble to a well-diversified portfolio.
Superhero Scramble Fundamentals Growth
Superhero Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Superhero Scramble, and Superhero Scramble 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 Superhero Pink Sheet performance.
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 1.38 M | |||
| Shares Outstanding | 88.79 M | |||
| Price To Earning | 1.00 X | |||
| Revenue | 2.66 M | |||
| EBITDA | 443.58 K | |||
| Cash And Equivalents | 59.84 K | |||
| Total Debt | 1.29 M | |||
| Debt To Equity | 3.06 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 319.05 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 2.02 M | |||
| Retained Earnings | (3.56 M) | |||
| Current Asset | 384 K | |||
| Current Liabilities | 351 K | |||
About Superhero Scramble Performance
By analyzing Superhero Scramble's fundamental ratios, stakeholders can gain valuable insights into Superhero Scramble's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Superhero Scramble 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 Superhero Scramble has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Superhero Scramble, Inc. operates as an obstacle racing organization in the United States. It supports armed forces, veterans, police, and firefighters. WENR CORP is traded on OTC Exchange in the United States.Things to note about Superhero Scramble performance evaluation
Checking the ongoing alerts about Superhero Scramble for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Superhero Scramble help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Superhero Scramble generated a negative expected return over the last 90 days | |
| Superhero Scramble has some characteristics of a very speculative penny stock |
- Analyzing Superhero Scramble'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 Superhero Scramble's stock is overvalued or undervalued compared to its peers.
- Examining Superhero Scramble'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 Superhero Scramble's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Superhero Scramble's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Superhero Scramble's pink sheet. These opinions can provide insight into Superhero Scramble's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Superhero Pink Sheet analysis
When running Superhero Scramble's price analysis, check to measure Superhero Scramble'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 Superhero Scramble is operating at the current time. Most of Superhero Scramble's value examination focuses on studying past and present price action to predict the probability of Superhero Scramble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superhero Scramble's price. Additionally, you may evaluate how the addition of Superhero Scramble to your portfolios can decrease your overall portfolio volatility.
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