Winning Brands Corp Stock 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 Winning Brands are completely uncorrelated.
Risk-Adjusted Performance
15 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Winning Brands Corp are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile fundamental drivers, Winning Brands exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Winning Brands Relative Risk vs. Return Landscape
If you would invest 0.01 in Winning Brands Corp on October 12, 2024 and sell it today you would lose (0.01) from holding Winning Brands Corp or give up 100.0% of portfolio value over 90 days. Winning Brands Corp is currently generating 43.3333% in daily expected returns and assumes 222.7461% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Winning, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Winning Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winning Brands' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Winning Brands Corp, and traders can use it to determine the average amount a Winning Brands' 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 = 0.1945
| Best Portfolio | Best Equity | WNBD | ||
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Estimated Market Risk
| 222.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Winning Brands is performing at about 15% 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 Winning Brands by adding it to a well-diversified portfolio.
Winning Brands Fundamentals Growth
Winning Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Winning Brands, and Winning Brands 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 Winning Pink Sheet performance.
| Return On Asset | 0.092 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 1.97 M | |||
| Shares Outstanding | 467.26 M | |||
| Price To Sales | 0.51 X | |||
| Revenue | 407.23 K | |||
| EBITDA | (746.94 K) | |||
| Cash And Equivalents | 105 | |||
| Total Debt | 1.95 M | |||
| Cash Flow From Operations | 28.27 K | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 785 K | |||
| Retained Earnings | (10.87 M) | |||
| Current Asset | 325 K | |||
| Current Liabilities | 1.86 M | |||
About Winning Brands Performance
By analyzing Winning Brands' fundamental ratios, stakeholders can gain valuable insights into Winning Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Winning Brands 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 Winning Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Winning Brands Corporation manufactures and sells cleaning products in Canada and internationally. Winning Brands Corporation was founded in 1977 and is based in Barrie, Canada. Winning Brands operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Winning Brands Corp performance evaluation
Checking the ongoing alerts about Winning Brands for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Winning Brands Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Winning Brands Corp is way too risky over 90 days horizon | |
| Winning Brands Corp has some characteristics of a very speculative penny stock | |
| Winning Brands Corp appears to be risky and price may revert if volatility continues | |
| Winning Brands Corp has high likelihood to experience some financial distress in the next 2 years | |
| Winning Brands Corp currently holds 1.95 M in liabilities. Winning Brands Corp has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Winning Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Winning Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Winning Brands Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Winning to invest in growth at high rates of return. When we think about Winning Brands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 407.23 K. Net Loss for the year was (66.27 K) with profit before overhead, payroll, taxes, and interest of 300.09 K. |
- Analyzing Winning Brands' 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 Winning Brands' stock is overvalued or undervalued compared to its peers.
- Examining Winning Brands' 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 Winning Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Winning Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Winning Brands' pink sheet. These opinions can provide insight into Winning Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Winning Pink Sheet analysis
When running Winning Brands' price analysis, check to measure Winning Brands' 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 Winning Brands is operating at the current time. Most of Winning Brands' value examination focuses on studying past and present price action to predict the probability of Winning Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winning Brands' price. Additionally, you may evaluate how the addition of Winning Brands to your portfolios can decrease your overall portfolio volatility.
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