Washtec Ag Stock Performance
| WHTCF Stock | USD 3.62 0.02 0.56% |
The firm maintains a market beta of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WashTec AG are expected to decrease at a much lower rate. During the bear market, WashTec AG is likely to outperform the market. At this point, WashTec AG has a negative expected return of -0.46%. Please make sure to check out WashTec AG's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if WashTec AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days WashTec AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 86.9 M | |
| Total Cashflows From Investing Activities | -499.8 M |
WashTec |
WashTec AG Relative Risk vs. Return Landscape
If you would invest 492.00 in WashTec AG on December 19, 2024 and sell it today you would lose (128.00) from holding WashTec AG or give up 26.02% of portfolio value over 90 days. WashTec AG is currently producing negative expected returns and takes up 2.7415% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than WashTec, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
WashTec AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WashTec AG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as WashTec AG, and traders can use it to determine the average amount a WashTec AG'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 = -0.1691
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| Negative Returns | WHTCF |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WashTec AG 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 WashTec AG by adding WashTec AG to a well-diversified portfolio.
WashTec AG Fundamentals Growth
WashTec Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of WashTec AG, and WashTec AG 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 WashTec Pink Sheet performance.
| Return On Equity | -0.0104 | |||
| Return On Asset | 0.0149 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 716.7 M | |||
| Shares Outstanding | 228.17 M | |||
| Price To Earning | 17.43 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 302.32 M | |||
| EBITDA | 21 M | |||
| Cash And Equivalents | 57.12 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 290.6 M | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 3.09 X | |||
| Cash Flow From Operations | 22.27 M | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 1.26 B | |||
| Retained Earnings | 14 M | |||
| Current Asset | 110 M | |||
| Current Liabilities | 108 M | |||
About WashTec AG Performance
By analyzing WashTec AG's fundamental ratios, stakeholders can gain valuable insights into WashTec AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WashTec AG 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 WashTec AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WELL Health Technologies Corp. operates as a practitioner focused digital health company in Canada, the United States, and internationally. WELL Health Technologies Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada. Well Health operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 1507 people.Things to note about WashTec AG performance evaluation
Checking the ongoing alerts about WashTec AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for WashTec AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WashTec AG generated a negative expected return over the last 90 days | |
| The company reported the revenue of 302.32 M. Net Loss for the year was (43.79 M) with profit before overhead, payroll, taxes, and interest of 153.69 M. |
- Analyzing WashTec AG'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 WashTec AG's stock is overvalued or undervalued compared to its peers.
- Examining WashTec AG'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 WashTec AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WashTec AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WashTec AG's pink sheet. These opinions can provide insight into WashTec AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WashTec Pink Sheet analysis
When running WashTec AG's price analysis, check to measure WashTec AG'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 WashTec AG is operating at the current time. Most of WashTec AG's value examination focuses on studying past and present price action to predict the probability of WashTec AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WashTec AG's price. Additionally, you may evaluate how the addition of WashTec AG to your portfolios can decrease your overall portfolio volatility.
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