Weiqiao Textile 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 Weiqiao Textile are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Weiqiao Textile has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Weiqiao Textile is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 11.3 B | |
| Total Cashflows From Investing Activities | -170.5 M |
Weiqiao |
Weiqiao Textile Relative Risk vs. Return Landscape
If you would invest (100.00) in Weiqiao Textile on December 2, 2024 and sell it today you would earn a total of 100.00 from holding Weiqiao Textile or generate -100.0% return on investment over 90 days. Weiqiao Textile 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 Weiqiao, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Weiqiao Textile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weiqiao Textile's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Weiqiao Textile, and traders can use it to determine the average amount a Weiqiao Textile'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 Weiqiao Textile 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 Weiqiao Textile by adding Weiqiao Textile to a well-diversified portfolio.
Weiqiao Textile Fundamentals Growth
Weiqiao Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Weiqiao Textile, and Weiqiao Textile 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 Weiqiao Pink Sheet performance.
| Return On Equity | -0.0333 | |||
| Return On Asset | -0.0158 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | (932.04 M) | |||
| Shares Outstanding | 413.62 M | |||
| Price To Earning | 5.91 X | |||
| Price To Book | 0.07 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 16.26 B | |||
| EBITDA | 1.5 B | |||
| Cash And Equivalents | 10.78 B | |||
| Cash Per Share | 9.03 X | |||
| Total Debt | 514 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 15.25 X | |||
| Cash Flow From Operations | 158.89 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 25.22 B | |||
| Retained Earnings | 9.21 B | |||
| Current Asset | 14.98 B | |||
| Current Liabilities | 4.56 B | |||
Things to note about Weiqiao Textile performance evaluation
Checking the ongoing alerts about Weiqiao Textile for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Weiqiao Textile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Weiqiao Textile is not yet fully synchronised with the market data | |
| Weiqiao Textile has some characteristics of a very speculative penny stock | |
| Weiqiao Textile has a very high chance of going through financial distress in the upcoming years |
- Analyzing Weiqiao Textile'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 Weiqiao Textile's stock is overvalued or undervalued compared to its peers.
- Examining Weiqiao Textile'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 Weiqiao Textile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weiqiao Textile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Weiqiao Textile's pink sheet. These opinions can provide insight into Weiqiao Textile'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 income. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Weiqiao Pink Sheet
If you are still planning to invest in Weiqiao Textile 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 Weiqiao Textile's history and understand the potential risks before investing.
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