Windrock Land Co Stock Performance
| WRLC Stock | USD 483.75 1.75 0.36% |
The firm maintains a market beta of 0.0775, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Windrock Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding Windrock Land is expected to be smaller as well. Windrock Land right now maintains a risk of 3.09%. Please check out Windrock Land maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Windrock Land will be following its historical returns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Windrock Land Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Windrock Land is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Dividend Yield | 0.0222 |
Windrock |
Windrock Land Relative Risk vs. Return Landscape
If you would invest 48,687 in Windrock Land Co on December 2, 2024 and sell it today you would lose (312.00) from holding Windrock Land Co or give up 0.64% of portfolio value over 90 days. Windrock Land Co is currently generating 0.0366% in daily expected returns and assumes 3.0889% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of pink sheets are less volatile than Windrock, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Windrock Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Windrock Land's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Windrock Land Co, and traders can use it to determine the average amount a Windrock Land'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 = 0.0119
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WRLC |
Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Windrock Land 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 Windrock Land by adding Windrock Land to a well-diversified portfolio.
Windrock Land Fundamentals Growth
Windrock Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Windrock Land, and Windrock Land 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 Windrock Pink Sheet performance.
About Windrock Land Performance
By analyzing Windrock Land's fundamental ratios, stakeholders can gain valuable insights into Windrock Land's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Windrock Land 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 Windrock Land has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Windrock Land Company develops natural resources comprising timber, oil, and natural gas in Tennessee. The company was founded in 1872 and is headquartered in Knoxville, Tennessee. WINDROCK operates under Thermal Coal classification in the United States and is traded on OTC Exchange.Things to note about Windrock Land performance evaluation
Checking the ongoing alerts about Windrock Land for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Windrock Land help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Windrock Land had very high historical volatility over the last 90 days |
- Analyzing Windrock Land'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 Windrock Land's stock is overvalued or undervalued compared to its peers.
- Examining Windrock Land'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 Windrock Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Windrock Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Windrock Land's pink sheet. These opinions can provide insight into Windrock Land's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Windrock Pink Sheet analysis
When running Windrock Land's price analysis, check to measure Windrock Land'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 Windrock Land is operating at the current time. Most of Windrock Land's value examination focuses on studying past and present price action to predict the probability of Windrock Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Windrock Land's price. Additionally, you may evaluate how the addition of Windrock Land to your portfolios can decrease your overall portfolio volatility.
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