RWOD Old Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and RWOD Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days RWOD Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, RWOD Old is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 341 K |
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RWOD Old Relative Risk vs. Return Landscape
If you would invest (100.00) in RWOD Old on December 25, 2024 and sell it today you would earn a total of 100.00 from holding RWOD Old or generate -100.0% return on investment over 90 days. RWOD Old 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 stocks are less volatile than RWOD, 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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RWOD Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RWOD Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RWOD Old, and traders can use it to determine the average amount a RWOD Old'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 RWOD Old 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 RWOD Old by adding RWOD Old to a well-diversified portfolio.
RWOD Old Fundamentals Growth
RWOD Stock prices reflect investors' perceptions of the future prospects and financial health of RWOD Old, and RWOD Old 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 RWOD Stock performance.
| Return On Asset | -0.0118 | |||
| Current Valuation | 13.97 M | |||
| Shares Outstanding | 5.17 M | |||
| Price To Book | 1.80 X | |||
| EBITDA | (1.3 M) | |||
| Cash And Equivalents | 447.38 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.6 M | |||
| Book Value Per Share | (1.50) X | |||
| Cash Flow From Operations | (1.26 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 19.46 M | |||
| Retained Earnings | (7.35 M) | |||
Things to note about RWOD Old performance evaluation
Checking the ongoing alerts about RWOD Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RWOD Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RWOD Old is now traded under the symbol WENA. Please update your portfolios or report it if you believe this is an error. Report It! | |
| RWOD Old is not yet fully synchronised with the market data | |
| RWOD Old has some characteristics of a very speculative penny stock | |
| RWOD Old has a very high chance of going through financial distress in the upcoming years | |
| RWOD Old currently holds about 447.38 K in cash with (1.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 64.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RWOD Old'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 RWOD Old's stock is overvalued or undervalued compared to its peers.
- Examining RWOD Old'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 RWOD Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RWOD Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RWOD Old's stock. These opinions can provide insight into RWOD Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 persons. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in RWOD Stock
If you are still planning to invest in RWOD Old 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 RWOD Old's history and understand the potential risks before investing.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
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