Wake Up Now Performance
| WORCDelisted Stock | USD 0.0001 0.00 0.00% |
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 Wake Up are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Wake Up Now has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Wake Up is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Wake |
Wake Up Relative Risk vs. Return Landscape
If you would invest 0.01 in Wake Up Now on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Wake Up Now or generate 0.0% return on investment over 90 days. Wake Up Now 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 Wake, 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 |
Wake Up Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wake Up's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wake Up Now, and traders can use it to determine the average amount a Wake Up'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 Wake Up 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 Wake Up by adding Wake Up to a well-diversified portfolio.
Wake Up Fundamentals Growth
Wake Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wake Up, and Wake Up 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 Wake Pink Sheet performance.
| Profit Margin | (0.33) % | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | 190.97 K | |||
| Shares Outstanding | 159.87 M | |||
| Price To Earning | (5.00) X | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 12.18 M | |||
| Total Debt | 1.63 M | |||
| Cash Flow From Operations | (4.55 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 2.09 M | |||
| Retained Earnings | (11.88 M) | |||
| Current Asset | 2.03 M | |||
| Current Liabilities | 7.89 M | |||
About Wake Up Performance
By analyzing Wake Up's fundamental ratios, stakeholders can gain valuable insights into Wake Up's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wake Up 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 Wake Up has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wake Up Now, Inc., together with its subsidiaries, operates as a subscription based direct sales financial wellness company in the United States. Wake Up Now, Inc. was founded in 1967 and is headquartered in Provo, Utah. Wake Up is traded on OTC Exchange in the United States.Things to note about Wake Up Now performance evaluation
Checking the ongoing alerts about Wake Up for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wake Up Now help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wake Up Now is not yet fully synchronised with the market data | |
| Wake Up Now has some characteristics of a very speculative penny stock | |
| Wake Up Now has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 12.18 M. Net Loss for the year was (4.55 M) with profit before overhead, payroll, taxes, and interest of 1.11 M. | |
| Wake Up generates negative cash flow from operations |
- Analyzing Wake Up'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 Wake Up's stock is overvalued or undervalued compared to its peers.
- Examining Wake Up'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 Wake Up's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wake Up's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wake Up's pink sheet. These opinions can provide insight into Wake Up'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 main economic indicators. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Wake Pink Sheet
If you are still planning to invest in Wake Up Now 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 Wake Up's history and understand the potential risks before investing.
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