Wegener Performance
| WGNRDelisted Stock | USD 0.04 0.00 0.00% |
The firm maintains a market beta of -7.85, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wegener are expected to decrease by larger amounts. On the other hand, during market turmoil, Wegener is expected to outperform it. Wegener right now maintains a risk of 0.0%. Please check out Wegener coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness , to decide if Wegener will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Wegener has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Wegener is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | -472.4 K |
Wegener |
Wegener Relative Risk vs. Return Landscape
If you would invest 4.00 in Wegener on October 12, 2024 and sell it today you would earn a total of 0.00 from holding Wegener or generate 0.0% return on investment over 90 days. Wegener 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 Wegener, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Wegener Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wegener's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wegener, and traders can use it to determine the average amount a Wegener'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 Wegener 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 Wegener by adding Wegener to a well-diversified portfolio.
Wegener Fundamentals Growth
Wegener Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wegener, and Wegener 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 Wegener Pink Sheet performance.
| Return On Asset | -0.34 | ||||
| Profit Margin | (0.52) % | ||||
| Operating Margin | (0.40) % | ||||
| Current Valuation | 657.35 K | ||||
| Shares Outstanding | 13.15 M | ||||
| Price To Earning | (0.11) X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 3.4 M | ||||
| EBITDA | (1.08 M) | ||||
| Cash And Equivalents | 514 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 4.25 M | ||||
| Book Value Per Share | (0.56) X | ||||
| Cash Flow From Operations | 180.83 K | ||||
| Earnings Per Share | (0.12) X | ||||
| Total Asset | 2.05 M | ||||
| Retained Earnings | (26.81 M) | ||||
| Current Asset | 1.09 M | ||||
| Current Liabilities | 7.08 M | ||||
About Wegener Performance
Assessing Wegener's fundamental ratios provides investors with valuable insights into Wegener's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wegener is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Wegener Corporation, through its subsidiary, Wegener Communications, Inc., designs, manufactures, and distributes satellite communications electronics equipment in the United States and internationally. As of December 29, 2017, Wegener Corporation operates as a subsidiary of Novra Technologies Inc. Wegener Cp operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 21 people.Things to note about Wegener performance evaluation
Checking the ongoing alerts about Wegener for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wegener help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wegener is not yet fully synchronised with the market data | |
| Wegener has some characteristics of a very speculative penny stock | |
| Wegener has a very high chance of going through financial distress in the upcoming years | |
| Wegener currently holds 4.25 M in liabilities. Wegener 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 Wegener until it has trouble settling it off, either with new capital or with free cash flow. So, Wegener's 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 Wegener sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wegener to invest in growth at high rates of return. When we think about Wegener's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.4 M. Net Loss for the year was (55.92 K) with profit before overhead, payroll, taxes, and interest of 1.18 M. |
- Analyzing Wegener'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 Wegener's stock is overvalued or undervalued compared to its peers.
- Examining Wegener'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 Wegener's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wegener's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wegener's pink sheet. These opinions can provide insight into Wegener'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 board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Wegener Pink Sheet
If you are still planning to invest in Wegener 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 Wegener's history and understand the potential risks before investing.
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