WinVest Acquisition Corp Performance
| WINVDelisted Stock | USD 15.00 2.94 24.38% |
On a scale of 0 to 100, WinVest Acquisition holds a performance score of 5. The firm maintains a market beta of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WinVest Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding WinVest Acquisition is expected to be smaller as well. Please check WinVest Acquisition's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether WinVest Acquisition's historical returns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WinVest Acquisition Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, WinVest Acquisition showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | WinVest Acquisition Corp. announced that it has received 1 million in funding -January 30, 2025 - Marketscreener.com | 02/03/2025 |
2 | WinVest SPAC Gets Fourth Extension 30,000 Added to Trust Account as April Deadline Looms - StockTitan | 03/13/2025 |
| Begin Period Cash Flow | 37.9 K |
WinVest |
WinVest Acquisition Relative Risk vs. Return Landscape
If you would invest 1,330 in WinVest Acquisition Corp on December 25, 2024 and sell it today you would earn a total of 170.00 from holding WinVest Acquisition Corp or generate 12.78% return on investment over 90 days. WinVest Acquisition Corp is currently generating 0.2834% in daily expected returns and assumes 4.1633% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than WinVest, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
WinVest Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WinVest Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WinVest Acquisition Corp, and traders can use it to determine the average amount a WinVest Acquisition'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 = 0.0681
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average WinVest Acquisition is performing at about 5% of its full potential. 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 WinVest Acquisition by adding it to a well-diversified portfolio.
WinVest Acquisition Fundamentals Growth
WinVest Stock prices reflect investors' perceptions of the future prospects and financial health of WinVest Acquisition, and WinVest Acquisition 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 WinVest Stock performance.
| Return On Asset | -0.2 | ||||
| Current Valuation | 49.89 M | ||||
| Shares Outstanding | 3.13 M | ||||
| Price To Book | 8.15 X | ||||
| EBITDA | (2.57 M) | ||||
| Cash And Equivalents | 214.16 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 2.88 M | ||||
| Book Value Per Share | (3.17) X | ||||
| Cash Flow From Operations | (975.43 K) | ||||
| Earnings Per Share | (0.78) X | ||||
| Total Asset | 3.34 M | ||||
| Retained Earnings | (9.94 M) | ||||
About WinVest Acquisition Performance
Evaluating WinVest Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WinVest Acquisition 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 WinVest Acquisition 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.
WinVest Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Cambridge, Massachusetts. Winvest Acquisition is traded on NASDAQ Exchange in the United States.Things to note about WinVest Acquisition Corp performance evaluation
Checking the ongoing alerts about WinVest Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WinVest Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WinVest Acquisition had very high historical volatility over the last 90 days | |
| WinVest Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.23 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| WinVest Acquisition Corp currently holds about 214.16 K in cash with (975.43 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 89.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: WinVest SPAC Gets Fourth Extension 30,000 Added to Trust Account as April Deadline Looms - StockTitan |
- Analyzing WinVest Acquisition'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 WinVest Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining WinVest Acquisition'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 WinVest Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WinVest Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WinVest Acquisition's stock. These opinions can provide insight into WinVest Acquisition'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, which includes a position in WinVest Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in WinVest Stock
If you are still planning to invest in WinVest Acquisition Corp 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 WinVest Acquisition's history and understand the potential risks before investing.
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