Winshear Gold Corp Stock Performance
| WINS Stock | 0.09 0.01 10.00% |
The firm maintains a market beta of -0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Winshear Gold are expected to decrease at a much lower rate. During the bear market, Winshear Gold is likely to outperform the market. At this point, Winshear Gold Corp has a negative expected return of -0.2%. Please make sure to check out Winshear Gold's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Winshear Gold Corp 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 Winshear Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:3 | Dividend Date 2023-12-08 | Ex Dividend Date 2023-12-11 | Last Split Date 2024-02-13 |
1 | Winshear Gold Announces Promising Drill Results at Gaban Project in Peru - TipRanks | 01/17/2025 |
2 | Winshear Gold Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2024 - Marketscreener.com | 02/26/2025 |
| Begin Period Cash Flow | 137 K |
Winshear |
Winshear Gold Relative Risk vs. Return Landscape
If you would invest 14.00 in Winshear Gold Corp on December 23, 2024 and sell it today you would lose (5.00) from holding Winshear Gold Corp or give up 35.71% of portfolio value over 90 days. Winshear Gold Corp is producing return of less than zero assuming 10.6868% volatility of returns over the 90 days investment horizon. Simply put, 95% of all stocks have less volatile historical return distribution than Winshear Gold, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Winshear Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winshear Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Winshear Gold Corp, and traders can use it to determine the average amount a Winshear Gold'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 = -0.0191
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| Negative Returns | WINS |
Estimated Market Risk
| 10.69 actual daily | 95 95% of assets are less volatile |
Expected Return
| -0.2 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 Winshear Gold 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 Winshear Gold by adding Winshear Gold to a well-diversified portfolio.
Winshear Gold Fundamentals Growth
Winshear Stock prices reflect investors' perceptions of the future prospects and financial health of Winshear Gold, and Winshear Gold 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 Winshear Stock performance.
| Return On Equity | -0.71 | ||||
| Return On Asset | -0.52 | ||||
| Current Valuation | 1.15 M | ||||
| Shares Outstanding | 31.42 M | ||||
| Price To Book | 1.78 X | ||||
| EBITDA | (1.85 M) | ||||
| Net Income | 23.88 M | ||||
| Total Debt | 264.7 K | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | 23.81 M | ||||
| Earnings Per Share | (0.09) X | ||||
| Total Asset | 3.41 M | ||||
| Retained Earnings | (38.61 M) | ||||
About Winshear Gold Performance
Evaluating Winshear Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Winshear Gold 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 Winshear Gold 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.
Winshear Gold is entity of Canada. It is traded as Stock on V exchange.Things to note about Winshear Gold Corp performance evaluation
Checking the ongoing alerts about Winshear Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Winshear Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Winshear Gold Corp generated a negative expected return over the last 90 days | |
| Winshear Gold Corp has high historical volatility and very poor performance | |
| Winshear Gold Corp has some characteristics of a very speculative penny stock | |
| Winshear Gold Corp has a very high chance of going through financial distress in the upcoming years | |
| About 33.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Winshear Gold Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2024 - Marketscreener.com |
- Analyzing Winshear Gold'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 Winshear Gold's stock is overvalued or undervalued compared to its peers.
- Examining Winshear Gold'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 Winshear Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Winshear Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Winshear Gold's stock. These opinions can provide insight into Winshear Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Winshear Stock Analysis
When running Winshear Gold's price analysis, check to measure Winshear Gold'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 Winshear Gold is operating at the current time. Most of Winshear Gold's value examination focuses on studying past and present price action to predict the probability of Winshear Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winshear Gold's price. Additionally, you may evaluate how the addition of Winshear Gold to your portfolios can decrease your overall portfolio volatility.