Webuy Global Ltd Stock Performance
| WBUY Stock | 0.04 0 9.33% |
The firm owns a Beta (Systematic Risk) of -4.65, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning WEBUY GLOBAL are expected to decrease by larger amounts. On the other hand, during market turmoil, WEBUY GLOBAL is expected to outperform it. At this point, WEBUY GLOBAL LTD has a negative expected return of -0.31%. Please make sure to check out WEBUY GLOBAL's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if WEBUY GLOBAL LTD performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days WEBUY GLOBAL LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | How Did Webuy Globals AI Assistant Drive 162,202 in Revenue - Yahoo Finance | 12/26/2024 |
2 | Webuy Global Ltd AI-Powered Social Commerce | 01/17/2025 |
3 | Webuy Globals Nasdaq Status at Risk Complete Timeline of Delisting Process - StockTitan | 01/28/2025 |
4 | Webuy Global Ltd. Provides Update on Nasdaq Listing and Strategic Growth Initiatives | 02/13/2025 |
5 | Webuy Global Announces Extraordinary General Meeting for Share Consolidation - TipRanks | 02/28/2025 |
| Begin Period Cash Flow | 1.6 M | |
| Free Cash Flow | -8.7 M |
WEBUY |
WEBUY GLOBAL Relative Risk vs. Return Landscape
If you would invest 17.00 in WEBUY GLOBAL LTD on December 21, 2024 and sell it today you would lose (12.92) from holding WEBUY GLOBAL LTD or give up 76.0% of portfolio value over 90 days. WEBUY GLOBAL LTD is currently does not generate positive expected returns and assumes 19.1284% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than WEBUY, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
WEBUY GLOBAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WEBUY GLOBAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WEBUY GLOBAL LTD, and traders can use it to determine the average amount a WEBUY GLOBAL'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 = -0.0164
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| Negative Returns | WBUY |
Estimated Market Risk
| 19.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WEBUY GLOBAL 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 WEBUY GLOBAL by adding WEBUY GLOBAL to a well-diversified portfolio.
WEBUY GLOBAL Fundamentals Growth
WEBUY Stock prices reflect investors' perceptions of the future prospects and financial health of WEBUY GLOBAL, and WEBUY GLOBAL 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 WEBUY Stock performance.
| Return On Equity | -3.59 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 6.38 M | ||||
| Shares Outstanding | 71.34 M | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 61.69 M | ||||
| Gross Profit | 6.99 M | ||||
| EBITDA | (3.53 M) | ||||
| Net Income | (5.16 M) | ||||
| Total Debt | 5.52 M | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (7.16 M) | ||||
| Earnings Per Share | (0.09) X | ||||
| Market Capitalization | 11.45 M | ||||
| Total Asset | 30.23 M | ||||
| Retained Earnings | (23.48 M) | ||||
| Working Capital | 3.22 M | ||||
About WEBUY GLOBAL Performance
Evaluating WEBUY GLOBAL's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WEBUY GLOBAL 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 WEBUY GLOBAL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.71 | 10.80 | |
| Return On Tangible Assets | (0.16) | (0.17) | |
| Return On Capital Employed | (0.74) | (0.70) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (1.04) | (0.98) |
Things to note about WEBUY GLOBAL LTD performance evaluation
Checking the ongoing alerts about WEBUY GLOBAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WEBUY GLOBAL LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WEBUY GLOBAL LTD generated a negative expected return over the last 90 days | |
| WEBUY GLOBAL LTD has high historical volatility and very poor performance | |
| WEBUY GLOBAL LTD has some characteristics of a very speculative penny stock | |
| WEBUY GLOBAL LTD has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 61.69 M. Net Loss for the year was (5.16 M) with profit before overhead, payroll, taxes, and interest of 6.99 M. | |
| WEBUY GLOBAL generates negative cash flow from operations | |
| About 51.0% of the company outstanding shares are owned by insiders | |
| Latest headline from MacroaxisInsider: Disposition of 166 shares by Matthew Horwath of FARO Technologies at 28.4 subject to Rule 16b-3 |
- Analyzing WEBUY GLOBAL'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 WEBUY GLOBAL's stock is overvalued or undervalued compared to its peers.
- Examining WEBUY GLOBAL'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 WEBUY GLOBAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WEBUY GLOBAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WEBUY GLOBAL's stock. These opinions can provide insight into WEBUY GLOBAL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for WEBUY Stock Analysis
When running WEBUY GLOBAL's price analysis, check to measure WEBUY GLOBAL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WEBUY GLOBAL is operating at the current time. Most of WEBUY GLOBAL's value examination focuses on studying past and present price action to predict the probability of WEBUY GLOBAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WEBUY GLOBAL's price. Additionally, you may evaluate how the addition of WEBUY GLOBAL to your portfolios can decrease your overall portfolio volatility.