Winners Stock Performance
| WNRS Stock | USD 0 0.0002 11.11% |
Winners holds a performance score of 8 on a scale of zero to a hundred. The firm maintains a market beta of 1.79, 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, Winners will likely underperform. Use Winners jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to analyze future returns on Winners.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Winners are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Winners unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Winners |
Winners Relative Risk vs. Return Landscape
If you would invest 0.11 in Winners on September 25, 2025 and sell it today you would earn a total of 0.05 from holding Winners or generate 45.45% return on investment over 90 days. Winners is currently generating 3.5197% in daily expected returns and assumes 31.4574% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Winners, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Winners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winners' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Winners, and traders can use it to determine the average amount a Winners' 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 = 0.1119
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Based on monthly moving average Winners is performing at about 8% 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 Winners by adding it to a well-diversified portfolio.
Winners Fundamentals Growth
Winners Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Winners, and Winners 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 Winners Pink Sheet performance.
| Return On Asset | -3.33 | |||
| Operating Margin | (148.25) % | |||
| Current Valuation | 6.68 M | |||
| Revenue | 7.38 K | |||
| Total Debt | 66 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (752.57 K) | |||
| Earnings Per Share | (0.01) X | |||
About Winners Performance
Assessing Winners' fundamental ratios provides investors with valuable insights into Winners' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Winners is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
VegasWinners, Inc. provides sports gaming information, analysis, advice, and predictions services. The company was incorporated in 2018 and is based in Henderson, Nevada. Winners is traded on OTC Exchange in the United States.Things to note about Winners performance evaluation
Checking the ongoing alerts about Winners for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Winners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Winners is way too risky over 90 days horizon | |
| Winners has some characteristics of a very speculative penny stock | |
| Winners appears to be risky and price may revert if volatility continues | |
| Winners has high likelihood to experience some financial distress in the next 2 years | |
| Winners currently holds 66 K in liabilities. Winners has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Winners until it has trouble settling it off, either with new capital or with free cash flow. So, Winners' 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 Winners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Winners to invest in growth at high rates of return. When we think about Winners' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 7.38 K. Net Loss for the year was (1.2 M) with profit before overhead, payroll, taxes, and interest of 7.38 K. | |
| Winners generates negative cash flow from operations |
- Analyzing Winners' 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 Winners' stock is overvalued or undervalued compared to its peers.
- Examining Winners' 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 Winners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Winners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Winners' pink sheet. These opinions can provide insight into Winners' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Winners Pink Sheet Analysis
When running Winners' price analysis, check to measure Winners' 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 Winners is operating at the current time. Most of Winners' value examination focuses on studying past and present price action to predict the probability of Winners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winners' price. Additionally, you may evaluate how the addition of Winners to your portfolios can decrease your overall portfolio volatility.