Wf International Limited Stock Performance
| WXM Stock | 0.43 0.03 6.52% |
The firm owns a Beta (Systematic Risk) of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WF International's returns are expected to increase less than the market. However, during the bear market, the loss of holding WF International is expected to be smaller as well. At this point, WF International has a negative expected return of -0.0779%. Please make sure to check out WF International's total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if WF International performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days WF International Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, WF International is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | -1.8 M | |
| Free Cash Flow | -1.6 M |
WF International Relative Risk vs. Return Landscape
If you would invest 51.00 in WF International Limited on November 30, 2025 and sell it today you would lose (8.00) from holding WF International Limited or give up 15.69% of portfolio value over 90 days. WF International Limited is generating negative expected returns assuming volatility of 6.3338% on return distribution over 90 days investment horizon. In other words, 56% of stocks are less volatile than WXM, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
WF International Target Price Odds to finish over Current Price
The tendency of WXM Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.43 | 90 days | 0.43 | under 95 |
Based on a normal probability distribution, the odds of WF International to move above the current price in 90 days from now is under 95 (This WF International Limited probability density function shows the probability of WXM Stock to fall within a particular range of prices over 90 days) .
WF International Price Density |
| Price |
Predictive Modules for WF International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WF International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WF International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WF International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WF International is not an exception. The market had few large corrections towards the WF International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WF International Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WF International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.03 |
WF International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WF International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WF International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| WF International generated a negative expected return over the last 90 days | |
| WF International has high historical volatility and very poor performance | |
| WF International has some characteristics of a very speculative penny stock | |
| WF International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 13.4 M. Reported Net Loss for the year was (3.29 M) with profit before taxes, overhead, and interest of 1.17 M. | |
| WF International generates negative cash flow from operations | |
| About 64.0% of the company outstanding shares are owned by insiders | |
| Latest headline from benzinga.com: Guardforce AI Launches 5 Million Stock Buyback |
WF International Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of WXM Stock often depends not only on the future outlook of the current and potential WF International's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. WF International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.3 M | |
| Cash And Short Term Investments | 2.9 M |
WF International Fundamentals Growth
WXM Stock prices reflect investors' perceptions of the future prospects and financial health of WF International, and WF International 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 WXM Stock performance.
| Return On Equity | -0.72 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.54) % | ||||
| Current Valuation | 25.47 M | ||||
| Shares Outstanding | 8.62 M | ||||
| Price To Book | 5.92 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 13.4 M | ||||
| EBITDA | (2.83 M) | ||||
| Total Debt | 3.53 M | ||||
| Book Value Per Share | 0.69 X | ||||
| Cash Flow From Operations | (1.14 M) | ||||
| Earnings Per Share | (0.53) X | ||||
| Total Asset | 13.7 M | ||||
| Retained Earnings | (1.77 M) | ||||
About WF International Performance
By examining WF International's fundamental ratios, stakeholders can obtain critical insights into WF International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that WF International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about WF International performance evaluation
Checking the ongoing alerts about WF International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WF International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WF International generated a negative expected return over the last 90 days | |
| WF International has high historical volatility and very poor performance | |
| WF International has some characteristics of a very speculative penny stock | |
| WF International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 13.4 M. Reported Net Loss for the year was (3.29 M) with profit before taxes, overhead, and interest of 1.17 M. | |
| WF International generates negative cash flow from operations | |
| About 64.0% of the company outstanding shares are owned by insiders | |
| Latest headline from benzinga.com: Guardforce AI Launches 5 Million Stock Buyback |
- Analyzing WF International'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 WF International's stock is overvalued or undervalued compared to its peers.
- Examining WF International'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 WF International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WF International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WF International's stock. These opinions can provide insight into WF International'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, which includes a position in WF International Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Building Products sector continue expanding? Could WXM diversify its offerings? Factors like these will boost the valuation of WF International. Anticipated expansion of WXM directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every WF International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of WF International is measured differently than its book value, which is the value of WXM that is recorded on the company's balance sheet. Investors also form their own opinion of WF International's value that differs from its market value or its book value, called intrinsic value, which is WF International's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because WF International's market value can be influenced by many factors that don't directly affect WF International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WF International's value and its price as these two are different measures arrived at by different means. Investors typically determine if WF International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, WF International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.