Winsome Resources (Australia) Performance
| WR1 Stock | 0.47 0.01 2.17% |
The firm maintains a market beta of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Winsome Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Winsome Resources is expected to be smaller as well. At this point, Winsome Resources has a negative expected return of -0.0675%. Please make sure to check out Winsome Resources' maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Winsome Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Winsome Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Winsome Resources is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Winsome Resources Director Expands Stake with New Acquisitions - TipRanks | 11/29/2024 |
| Begin Period Cash Flow | 42.3 M |
Winsome |
Winsome Resources Relative Risk vs. Return Landscape
If you would invest 52.00 in Winsome Resources on September 17, 2024 and sell it today you would lose (5.00) from holding Winsome Resources or give up 9.62% of portfolio value over 90 days. Winsome Resources is producing return of less than zero assuming 4.2762% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than Winsome Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Winsome Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winsome Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Winsome Resources, and traders can use it to determine the average amount a Winsome Resources' 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 = -0.0158
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| Negative Returns | WR1 |
Estimated Market Risk
| 4.28 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.07 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 Winsome Resources 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 Winsome Resources by adding Winsome Resources to a well-diversified portfolio.
Winsome Resources Fundamentals Growth
Winsome Stock prices reflect investors' perceptions of the future prospects and financial health of Winsome Resources, and Winsome Resources 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 Winsome Stock performance.
| Return On Equity | -0.0574 | ||||
| Return On Asset | -0.13 | ||||
| Current Valuation | 57.57 M | ||||
| Shares Outstanding | 221.5 M | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 4.54 X | ||||
| Revenue | 6.45 M | ||||
| EBITDA | 5.12 M | ||||
| Net Income | (4.87 M) | ||||
| Total Debt | 29.83 M | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | (10.32 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 130.59 M | ||||
| Retained Earnings | (23.29 M) | ||||
About Winsome Resources Performance
Assessing Winsome Resources' fundamental ratios provides investors with valuable insights into Winsome Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Winsome Resources 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.
Winsome Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Winsome Resources performance evaluation
Checking the ongoing alerts about Winsome Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Winsome Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Winsome Resources generated a negative expected return over the last 90 days | |
| Winsome Resources has some characteristics of a very speculative penny stock | |
| Winsome Resources has high historical volatility and very poor performance | |
| Winsome Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.45 M. Net Loss for the year was (4.87 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Winsome Resources generates negative cash flow from operations | |
| About 16.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Winsome Resources Director Expands Stake with New Acquisitions - TipRanks |
- Analyzing Winsome Resources' 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 Winsome Resources' stock is overvalued or undervalued compared to its peers.
- Examining Winsome Resources' 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 Winsome Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Winsome Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Winsome Resources' stock. These opinions can provide insight into Winsome Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Winsome Stock Analysis
When running Winsome Resources' price analysis, check to measure Winsome Resources' 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 Winsome Resources is operating at the current time. Most of Winsome Resources' value examination focuses on studying past and present price action to predict the probability of Winsome Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winsome Resources' price. Additionally, you may evaluate how the addition of Winsome Resources to your portfolios can decrease your overall portfolio volatility.