WAVS Old 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 WAVS Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days WAVS Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, WAVS Old is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 809.5 K |
WAVS |
WAVS Old Relative Risk vs. Return Landscape
If you would invest (100.00) in WAVS Old on December 27, 2024 and sell it today you would earn a total of 100.00 from holding WAVS Old or generate -100.0% return on investment over 90 days. WAVS 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 WAVS, 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 |
WAVS Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WAVS Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WAVS Old, and traders can use it to determine the average amount a WAVS 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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| WAVS |
Based on monthly moving average WAVS 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 WAVS Old by adding WAVS Old to a well-diversified portfolio.
WAVS Old Fundamentals Growth
WAVS Stock prices reflect investors' perceptions of the future prospects and financial health of WAVS Old, and WAVS 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 WAVS Stock performance.
| Return On Equity | -0.29 | |||
| Return On Asset | -0.15 | |||
| Current Valuation | 96.99 M | |||
| Shares Outstanding | 3.42 M | |||
| Price To Book | 200.03 X | |||
| EBITDA | (961.77 K) | |||
| Cash And Equivalents | 618.56 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 204.22 K | |||
| Debt To Equity | 5.87 % | |||
| Book Value Per Share | (0.90) X | |||
| Cash Flow From Operations | (940.73 K) | |||
| Earnings Per Share | (0.26) X | |||
| Total Asset | 3.41 M | |||
| Retained Earnings | (3.2 M) | |||
Things to note about WAVS Old performance evaluation
Checking the ongoing alerts about WAVS Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WAVS Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WAVS Old is now traded under the symbol CYCU. Please update your portfolios or report it if you believe this is an error. Report It! | |
| WAVS Old is not yet fully synchronised with the market data | |
| WAVS Old has some characteristics of a very speculative penny stock | |
| WAVS Old has a very high chance of going through financial distress in the upcoming years | |
| WAVS Old currently holds 204.22 K in liabilities with Debt to Equity (D/E) ratio of 5.87, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. WAVS Old has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about WAVS Old's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| WAVS Old currently holds about 618.56 K in cash with (940.73 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 73.0% of WAVS Old outstanding shares are owned by insiders |
- Analyzing WAVS 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 WAVS Old's stock is overvalued or undervalued compared to its peers.
- Examining WAVS 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 WAVS Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WAVS Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WAVS Old's stock. These opinions can provide insight into WAVS Old'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 real. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in WAVS Stock
If you are still planning to invest in WAVS 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 WAVS Old's history and understand the potential risks before investing.
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