Wisconsin Electric Power 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 Wisconsin Electric are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Wisconsin Electric Power has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Wisconsin Electric is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 7.2 M |
Wisconsin |
Wisconsin Electric Relative Risk vs. Return Landscape
If you would invest (100.00) in Wisconsin Electric Power on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Wisconsin Electric Power or generate -100.0% return on investment over 90 days. Wisconsin Electric Power is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Wisconsin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wisconsin Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wisconsin Electric's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Wisconsin Electric Power, and traders can use it to determine the average amount a Wisconsin Electric'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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Based on monthly moving average Wisconsin Electric 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 Wisconsin Electric by adding Wisconsin Electric to a well-diversified portfolio.
Wisconsin Electric Fundamentals Growth
Wisconsin OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Wisconsin Electric, and Wisconsin Electric 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 Wisconsin OTC Stock performance.
| Revenue | 3.66 B | |||
| EBITDA | 1.36 B | |||
| Total Debt | 2.86 B | |||
| Cash Flow From Operations | 802.2 M | |||
| Total Asset | 14.14 B | |||
| Retained Earnings | 2.22 B | |||
| Current Asset | 1.02 B | |||
| Current Liabilities | 672.6 M | |||
Things to note about Wisconsin Electric Power performance evaluation
Checking the ongoing alerts about Wisconsin Electric for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Wisconsin Electric Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wisconsin Electric is not yet fully synchronised with the market data | |
| Wisconsin Electric has some characteristics of a very speculative penny stock | |
| Wisconsin Electric has a very high chance of going through financial distress in the upcoming years |
- Analyzing Wisconsin Electric'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 Wisconsin Electric's stock is overvalued or undervalued compared to its peers.
- Examining Wisconsin Electric'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 Wisconsin Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wisconsin Electric's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Wisconsin Electric's otc stock. These opinions can provide insight into Wisconsin Electric'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Wisconsin OTC Stock
If you are still planning to invest in Wisconsin Electric Power 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 Wisconsin Electric's history and understand the potential risks before investing.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |