Weatherford International Plc 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 Weatherford International are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Weatherford International Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Weatherford International is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 B |
Weatherford |
Weatherford International Relative Risk vs. Return Landscape
If you would invest (100.00) in Weatherford International Plc on December 27, 2024 and sell it today you would earn a total of 100.00 from holding Weatherford International Plc or generate -100.0% return on investment over 90 days. Weatherford International Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Weatherford, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Weatherford International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weatherford International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Weatherford International Plc, and traders can use it to determine the average amount a Weatherford International'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 Weatherford International 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 Weatherford International by adding Weatherford International to a well-diversified portfolio.
Weatherford International Fundamentals Growth
Weatherford Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Weatherford International, and Weatherford International 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 Weatherford Pink Sheet performance.
| Revenue | 4.33 B | |||
| EBITDA | 641 M | |||
| Cash And Equivalents | 676 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 2.16 B | |||
| Cash Flow From Operations | 349 M | |||
| Total Asset | 4.72 B | |||
Things to note about Weatherford International performance evaluation
Checking the ongoing alerts about Weatherford International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Weatherford International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Weatherford International is not yet fully synchronised with the market data | |
| Weatherford International has some characteristics of a very speculative penny stock | |
| Weatherford International has a very high chance of going through financial distress in the upcoming years |
- Analyzing Weatherford International'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 Weatherford International's stock is overvalued or undervalued compared to its peers.
- Examining Weatherford International'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 Weatherford International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weatherford International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Weatherford International's pink sheet. These opinions can provide insight into Weatherford International'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 employment. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Weatherford Pink Sheet
If you are still planning to invest in Weatherford International 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 Weatherford International's history and understand the potential risks before investing.
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