WB Burgers Asia Performance
| WBBADelisted Stock | USD 0.40 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 77.6, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WB Burgers will likely underperform. WB Burgers Asia today owns a risk of 0.0%. Please check out WB Burgers Asia information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to decide if WB Burgers Asia will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days WB Burgers Asia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, WB Burgers is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Free Cash Flow | -16.9 K |
WBBA |
WB Burgers Relative Risk vs. Return Landscape
If you would invest 40.00 in WB Burgers Asia on September 17, 2024 and sell it today you would earn a total of 0.00 from holding WB Burgers Asia or generate 0.0% return on investment over 90 days. WB Burgers Asia 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 WBBA, 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 |
WB Burgers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WB Burgers' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as WB Burgers Asia, and traders can use it to determine the average amount a WB Burgers' 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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| WBBA |
Based on monthly moving average WB Burgers 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 WB Burgers by adding WB Burgers to a well-diversified portfolio.
WB Burgers Fundamentals Growth
WBBA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of WB Burgers, and WB Burgers 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 WBBA Pink Sheet performance.
| Return On Equity | -0.42 | |||
| Return On Asset | -1.43 | |||
| Operating Margin | (12.80) % | |||
| Current Valuation | 22.04 M | |||
| Shares Outstanding | 1.01 B | |||
| Price To Earning | 2.00 X | |||
| Price To Book | 5.44 X | |||
| Price To Sales | 314.28 X | |||
| EBITDA | (126.16 K) | |||
| Cash And Equivalents | 291.88 K | |||
| Total Debt | 530.27 K | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (16.91 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 1.82 M | |||
About WB Burgers Performance
By analyzing WB Burgers' fundamental ratios, stakeholders can gain valuable insights into WB Burgers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WB Burgers 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 WB Burgers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WB Burgers Asia, Inc., through its subsidiary, WB Burgers Japan Co., Ltd., operates Wayback burger restaurants in Japan. WB Burgers Asia, Inc. was incorporated in 2019 and is based in Tokyo, Japan. Wb Burgers is traded on OTC Exchange in the United States.Things to note about WB Burgers Asia performance evaluation
Checking the ongoing alerts about WB Burgers for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for WB Burgers Asia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WB Burgers Asia is not yet fully synchronised with the market data | |
| WB Burgers Asia has some characteristics of a very speculative penny stock | |
| WB Burgers Asia has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (126.16 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| WB Burgers Asia currently holds about 291.88 K in cash with (16.91 K) of positive cash flow from operations. | |
| Roughly 82.0% of the company outstanding shares are owned by insiders |
- Analyzing WB Burgers' 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 WB Burgers' stock is overvalued or undervalued compared to its peers.
- Examining WB Burgers' 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 WB Burgers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of WB Burgers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WB Burgers' pink sheet. These opinions can provide insight into WB Burgers' 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 bureau of labor statistics. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in WBBA Pink Sheet
If you are still planning to invest in WB Burgers Asia 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 WB Burgers' history and understand the potential risks before investing.
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