WCF Bancorp 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 WCF Bancorp are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days WCF Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, WCF Bancorp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 14.8 M | |
| Total Cashflows From Investing Activities | -1.5 M |
WCF |
WCF Bancorp Relative Risk vs. Return Landscape
If you would invest (100.00) in WCF Bancorp on December 19, 2024 and sell it today you would earn a total of 100.00 from holding WCF Bancorp or generate -100.0% return on investment over 90 days. WCF Bancorp 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 WCF, 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 |
WCF Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WCF Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as WCF Bancorp, and traders can use it to determine the average amount a WCF Bancorp'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| WCFB |
Based on monthly moving average WCF Bancorp 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 WCF Bancorp by adding WCF Bancorp to a well-diversified portfolio.
WCF Bancorp Fundamentals Growth
WCF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of WCF Bancorp, and WCF Bancorp 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 WCF Pink Sheet performance.
| Return On Equity | 0.0248 | ||||
| Return On Asset | 0.0042 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 23.55 M | ||||
| Shares Outstanding | 2.56 M | ||||
| Price To Earning | 88.89 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 4.38 X | ||||
| Revenue | 5.01 M | ||||
| Cash And Equivalents | 11.12 M | ||||
| Cash Per Share | 6.46 X | ||||
| Total Debt | 14.7 M | ||||
| Debt To Equity | 6.74 % | ||||
| Book Value Per Share | 14.83 X | ||||
| Cash Flow From Operations | 921.9 K | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 112.92 M | ||||
| Retained Earnings | 16.64 M | ||||
Things to note about WCF Bancorp performance evaluation
Checking the ongoing alerts about WCF Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for WCF Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WCF Bancorp is not yet fully synchronised with the market data | |
| WCF Bancorp has some characteristics of a very speculative penny stock | |
| WCF Bancorp has a very high chance of going through financial distress in the upcoming years |
- Analyzing WCF Bancorp'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 WCF Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining WCF Bancorp'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 WCF Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WCF Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WCF Bancorp's pink sheet. These opinions can provide insight into WCF Bancorp'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 census. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in WCF Pink Sheet
If you are still planning to invest in WCF Bancorp 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 WCF Bancorp's history and understand the potential risks before investing.
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