W Scope Stock Performance
| WSPCF Stock | USD 9.76 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 W SCOPE are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days W SCOPE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, W SCOPE is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -2.4 B | |
| Free Cash Flow | -4.4 B |
WSPCF |
W SCOPE Relative Risk vs. Return Landscape
If you would invest 976.00 in W SCOPE on September 27, 2025 and sell it today you would earn a total of 0.00 from holding W SCOPE or generate 0.0% return on investment over 90 days. W SCOPE 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 WSPCF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
W SCOPE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for W SCOPE's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as W SCOPE, and traders can use it to determine the average amount a W SCOPE'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 W SCOPE 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 W SCOPE by adding W SCOPE to a well-diversified portfolio.
W SCOPE Fundamentals Growth
WSPCF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of W SCOPE, and W SCOPE 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 WSPCF Pink Sheet performance.
| Return On Equity | 0.0923 | |||
| Return On Asset | 0.0439 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 450.84 M | |||
| Shares Outstanding | 55.16 M | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 29.97 B | |||
| EBITDA | 4.19 B | |||
| Cash And Equivalents | 3.97 B | |||
| Cash Per Share | 72.03 X | |||
| Total Debt | 11.64 B | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 913.86 X | |||
| Cash Flow From Operations | 2.26 B | |||
| Earnings Per Share | 0.60 X | |||
| Total Asset | 83.37 B | |||
About W SCOPE Performance
By analyzing W SCOPE's fundamental ratios, stakeholders can gain valuable insights into W SCOPE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if W SCOPE 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 W SCOPE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
W-SCOPE Corporation manufactures and sells plastic films and sheets in Japan. The company was incorporated in 2005 and is headquartered in Tokyo, Japan. W-Scope Corp operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 1321 people.Things to note about W SCOPE performance evaluation
Checking the ongoing alerts about W SCOPE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for W SCOPE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| W SCOPE generated a negative expected return over the last 90 days | |
| W SCOPE has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 29.97 B. Net Loss for the year was (2.94 B) with profit before overhead, payroll, taxes, and interest of 9.91 B. | |
| About 14.0% of the company outstanding shares are owned by insiders |
- Analyzing W SCOPE'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 W SCOPE's stock is overvalued or undervalued compared to its peers.
- Examining W SCOPE'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 W SCOPE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of W SCOPE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of W SCOPE's pink sheet. These opinions can provide insight into W SCOPE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WSPCF Pink Sheet analysis
When running W SCOPE's price analysis, check to measure W SCOPE'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 W SCOPE is operating at the current time. Most of W SCOPE's value examination focuses on studying past and present price action to predict the probability of W SCOPE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W SCOPE's price. Additionally, you may evaluate how the addition of W SCOPE to your portfolios can decrease your overall portfolio volatility.
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