Wind Works Power Stock 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 Wind Works are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Wind Works Power has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Wind Works is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Total Cashflows From Investing Activities | 11.1 M |
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Wind Works Relative Risk vs. Return Landscape
If you would invest 0.00 in Wind Works Power on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Wind Works Power or generate 0.0% return on investment over 90 days. Wind Works Power 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 Wind, 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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Wind Works Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wind Works' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wind Works Power, and traders can use it to determine the average amount a Wind Works' 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 Wind Works 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 Wind Works by adding Wind Works to a well-diversified portfolio.
Wind Works Fundamentals Growth
Wind Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wind Works, and Wind Works 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 Wind Pink Sheet performance.
| Return On Asset | -0.18 | |||
| Operating Margin | (23.59) % | |||
| Current Valuation | 17.9 M | |||
| Shares Outstanding | 58.39 M | |||
| Price To Earning | (0.30) X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 53.99 M | |||
| EBITDA | (3.03 M) | |||
| Cash And Equivalents | 33.42 K | |||
| Total Debt | 13.85 M | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (8.68 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 13.62 M | |||
| Retained Earnings | (7.42 M) | |||
| Current Asset | 6.13 M | |||
| Current Liabilities | 21.47 M | |||
About Wind Works Performance
Evaluating Wind Works' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wind Works 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 Wind Works 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.
Wind Works Power Corp. operates a 4.6 megawatt producing wind farm in Germany. The company was founded in 2008 and is based in Ottawa, Canada. Wind Works is traded on OTC Exchange in the United States.Things to note about Wind Works Power performance evaluation
Checking the ongoing alerts about Wind Works for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wind Works Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wind Works Power generated a negative expected return over the last 90 days | |
| Wind Works Power has some characteristics of a very speculative penny stock | |
| Wind Works Power currently holds 13.85 M in liabilities. Wind Works Power has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Wind Works until it has trouble settling it off, either with new capital or with free cash flow. So, Wind Works' 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 Wind Works Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wind to invest in growth at high rates of return. When we think about Wind Works' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 53.99 M. Net Loss for the year was (805.81 K) with loss before overhead, payroll, taxes, and interest of (1.62 M). | |
| Wind Works Power currently holds about 33.42 K in cash with (8.68 M) of positive cash flow from operations. |
- Analyzing Wind Works' 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 Wind Works' stock is overvalued or undervalued compared to its peers.
- Examining Wind Works' 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 Wind Works' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wind Works' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wind Works' pink sheet. These opinions can provide insight into Wind Works' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wind Pink Sheet Analysis
When running Wind Works' price analysis, check to measure Wind Works' 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 Wind Works is operating at the current time. Most of Wind Works' value examination focuses on studying past and present price action to predict the probability of Wind Works' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wind Works' price. Additionally, you may evaluate how the addition of Wind Works to your portfolios can decrease your overall portfolio volatility.