Winvest Acquisition Corp Stock Performance
| WINVR Stock | USD 0.11 0.01 8.33% |
On a scale of 0 to 100, WinVest Acquisition holds a performance score of 6. The firm maintains a market beta of 0.6, 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 total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , 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 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal basic indicators, WinVest Acquisition reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of 450000 shares by Owl Creek Asset Management, L.p. of WinVest Acquisition at 10.8 subject to Rule 16b-3 | 10/16/2024 |
2 | WinVest Acquisition Secures Critical Extension for SPAC Deal Deadline, Gains 6-Month Flexibility - StockTitan | 12/16/2024 |
3 | WinVest Acquisition Corp. Announces Extension of Termination Date and Additional Contribution to Trust Account to Extend Termination Date - TradingView | 03/13/2025 |
WinVest |
WinVest Acquisition Relative Risk vs. Return Landscape
If you would invest 10.00 in WinVest Acquisition Corp on December 16, 2024 and sell it today you would earn a total of 1.00 from holding WinVest Acquisition Corp or generate 10.0% return on investment over 90 days. WinVest Acquisition Corp is currently producing 0.5995% returns and takes up 7.6532% volatility of returns over 90 trading days. Put another way, 68% of traded stocks are less volatile than WinVest, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.0783
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WINVR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.65 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average WinVest Acquisition is performing at about 6% 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 | ||||
| Cash And Equivalents | 25 K | ||||
| Cash Per Share | 0.01 X | ||||
| Book Value Per Share | (3.17) X | ||||
About WinVest Acquisition Performance
Assessing WinVest Acquisition's fundamental ratios provides investors with valuable insights into WinVest Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WinVest Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.67) | (0.63) | |
| Return On Capital Employed | 0.96 | 1.01 | |
| Return On Assets | (0.67) | (0.63) | |
| Return On Equity | 0.33 | 0.35 |
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 is way too risky over 90 days horizon | |
| WinVest Acquisition has some characteristics of a very speculative penny stock | |
| WinVest Acquisition appears to be risky and price may revert if volatility continues | |
| WinVest Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: WinVest Acquisition Corp. Announces Extension of Termination Date and Additional Contribution to Trust Account to Extend Termination Date - TradingView |
- 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.
Additional Tools for WinVest Stock Analysis
When running WinVest Acquisition's price analysis, check to measure WinVest Acquisition'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 WinVest Acquisition is operating at the current time. Most of WinVest Acquisition's value examination focuses on studying past and present price action to predict the probability of WinVest Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WinVest Acquisition's price. Additionally, you may evaluate how the addition of WinVest Acquisition to your portfolios can decrease your overall portfolio volatility.