Wayland Group Corp Stock Performance
| MRRCF 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 Wayland Group are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Wayland Group Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Wayland Group 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 | 16.2 M | |
| Total Cashflows From Investing Activities | -21.5 M |
Wayland |
Wayland Group Relative Risk vs. Return Landscape
If you would invest 0.01 in Wayland Group Corp on October 11, 2024 and sell it today you would earn a total of 0.00 from holding Wayland Group Corp or generate 0.0% return on investment over 90 days. Wayland Group Corp 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 Wayland, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Wayland Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wayland Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wayland Group Corp, and traders can use it to determine the average amount a Wayland Group'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 Wayland Group 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 Wayland Group by adding Wayland Group to a well-diversified portfolio.
Wayland Group Fundamentals Growth
Wayland Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wayland Group, and Wayland Group 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 Wayland Pink Sheet performance.
| Return On Equity | -0.61 | |||
| Return On Asset | -0.3 | |||
| Operating Margin | (16.12) % | |||
| Current Valuation | 2.58 M | |||
| Shares Outstanding | 139.88 M | |||
| Price To Earning | (1.16) X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 2.92 X | |||
| Revenue | 3.22 M | |||
| EBITDA | (65.18 M) | |||
| Cash And Equivalents | 14 M | |||
| Cash Per Share | 0.07 X | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 0.89 X | |||
| Cash Flow From Operations | (19.51 M) | |||
| Earnings Per Share | (0.27) X | |||
| Total Asset | 93.33 M | |||
About Wayland Group Performance
By analyzing Wayland Group's fundamental ratios, stakeholders can gain valuable insights into Wayland Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wayland Group 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 Wayland Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wayland Group Corp. produces and sells medical and non-medical cannabis for cannabis patients and consumers in Canada and internationally. The company was founded in 2013 and is headquartered in Oakville, Canada. WAYLAND GROUP operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 68 people.Things to note about Wayland Group Corp performance evaluation
Checking the ongoing alerts about Wayland Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wayland Group Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wayland Group Corp generated a negative expected return over the last 90 days | |
| Wayland Group Corp has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 3.22 M. Net Loss for the year was (67.01 M) with profit before overhead, payroll, taxes, and interest of 639.75 K. | |
| Wayland Group Corp has accumulated about 14 M in cash with (19.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Wayland Group'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 Wayland Group's stock is overvalued or undervalued compared to its peers.
- Examining Wayland Group'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 Wayland Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wayland Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wayland Group's pink sheet. These opinions can provide insight into Wayland Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wayland Pink Sheet analysis
When running Wayland Group's price analysis, check to measure Wayland Group'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 Wayland Group is operating at the current time. Most of Wayland Group's value examination focuses on studying past and present price action to predict the probability of Wayland Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wayland Group's price. Additionally, you may evaluate how the addition of Wayland Group to your portfolios can decrease your overall portfolio volatility.
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