WAVSW 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 WAVSW Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days WAVSW Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, WAVSW Old is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 809.5 K |
WAVSW |
WAVSW Old Relative Risk vs. Return Landscape
If you would invest (100.00) in WAVSW Old on December 24, 2024 and sell it today you would earn a total of 100.00 from holding WAVSW Old or generate -100.0% return on investment over 90 days. WAVSW Old is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than WAVSW, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
WAVSW Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WAVSW Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WAVSW Old, and traders can use it to determine the average amount a WAVSW 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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| WAVSW |
Based on monthly moving average WAVSW 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 WAVSW Old by adding WAVSW Old to a well-diversified portfolio.
WAVSW Old Fundamentals Growth
WAVSW Stock prices reflect investors' perceptions of the future prospects and financial health of WAVSW Old, and WAVSW 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 WAVSW Stock performance.
| Return On Asset | -0.15 | |||
| EBITDA | (961.77 K) | |||
| Cash And Equivalents | 3.91 K | |||
| Total Debt | 204.22 K | |||
| Debt To Equity | 5.87 % | |||
| Book Value Per Share | (0.90) X | |||
| Cash Flow From Operations | (940.73 K) | |||
| Total Asset | 3.41 M | |||
| Retained Earnings | (3.2 M) | |||
Things to note about WAVSW Old performance evaluation
Checking the ongoing alerts about WAVSW Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WAVSW Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WAVSW Old is now traded under the symbol CYCUW. Please update your portfolios or report it if you believe this is an error. Report It! | |
| WAVSW Old is not yet fully synchronised with the market data | |
| WAVSW Old has some characteristics of a very speculative penny stock | |
| WAVSW Old has a very high chance of going through financial distress in the upcoming years | |
| WAVSW Old has accumulated 204.22 K in total debt with debt to equity ratio (D/E) of 5.87, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. WAVSW 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 in time and when they become due. Note, when we think about WAVSW 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. | |
| WAVSW Old has accumulated about 3.91 K in cash with (940.73 K) of positive cash flow from operations. |
- Analyzing WAVSW 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 WAVSW Old's stock is overvalued or undervalued compared to its peers.
- Examining WAVSW 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 WAVSW Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WAVSW Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WAVSW Old's stock. These opinions can provide insight into WAVSW 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 state. 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 WAVSW Stock
If you are still planning to invest in WAVSW 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 WAVSW Old's history and understand the potential risks before investing.
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