Wod Retail Solutions Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Wod Retail are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Wod Retail Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Wod Retail is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
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Wod Retail Relative Risk vs. Return Landscape
If you would invest (100.00) in Wod Retail Solutions on September 19, 2024 and sell it today you would earn a total of 100.00 from holding Wod Retail Solutions or generate -100.0% return on investment over 90 days. Wod Retail Solutions 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 stocks are less volatile than Wod, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Wod Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wod Retail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wod Retail Solutions, and traders can use it to determine the average amount a Wod Retail'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 Wod Retail 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 Wod Retail by adding Wod Retail to a well-diversified portfolio.
Wod Retail Fundamentals Growth
Wod Stock prices reflect investors' perceptions of the future prospects and financial health of Wod Retail, and Wod Retail 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 Wod Stock performance.
| Return On Asset | -1.41 | |||
| Current Valuation | 2.29 M | |||
| Shares Outstanding | 101.08 M | |||
| Price To Earning | 0.02 X | |||
| EBITDA | 3.64 M | |||
| Cash And Equivalents | 245 | |||
| Total Debt | 2.24 M | |||
| Book Value Per Share | (0.05) X | |||
| Earnings Per Share | 0.01 X | |||
| Retained Earnings | (26.71 M) | |||
About Wod Retail Performance
By evaluating Wod Retail's fundamental ratios, stakeholders can gain valuable insights into Wod Retail's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wod Retail 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 Wod Retail has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
WOD Retail Solutions Inc. focuses on operating as a retail management company. WOD Retail Solutions Inc. was incorporated in 1981 and is based in Denver, Colorado. Wod Retail is traded on OTC Exchange in the United States.Things to note about Wod Retail Solutions performance evaluation
Checking the ongoing alerts about Wod Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wod Retail Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wod Retail Solutions is not yet fully synchronised with the market data | |
| Wod Retail Solutions has some characteristics of a very speculative penny stock | |
| Wod Retail Solutions has a very high chance of going through financial distress in the upcoming years | |
| About 59.0% of the company outstanding shares are owned by insiders |
- Analyzing Wod Retail'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 Wod Retail's stock is overvalued or undervalued compared to its peers.
- Examining Wod Retail'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 Wod Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wod Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wod Retail's stock. These opinions can provide insight into Wod Retail'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 unemployment. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Wod Stock
If you are still planning to invest in Wod Retail Solutions 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 Wod Retail's history and understand the potential risks before investing.
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