Winsome Resources Limited Stock Performance
| WRSLF Stock | 0.21 0.01 5.00% |
The firm maintains a market beta of 0.27, which attests to not very significant fluctuations relative to the market. 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 -0.21%. Please make sure to check out Winsome Resources' skewness, as well as the relationship between the day median price and relative strength index , to decide if Winsome Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Winsome Resources Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Winsome |
Winsome Resources Relative Risk vs. Return Landscape
If you would invest 27.00 in Winsome Resources Limited on November 29, 2024 and sell it today you would lose (6.00) from holding Winsome Resources Limited or give up 22.22% of portfolio value over 90 days. Winsome Resources Limited is currently producing negative expected returns and takes up 5.9404% volatility of returns over 90 trading days. Put another way, 52% of traded otc stocks are less volatile than Winsome, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 otc stocks, such as Winsome Resources Limited, 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 = -0.0358
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WRSLF |
Estimated Market Risk
| 5.94 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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 OTC 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 OTC Stock performance.
| Shares Outstanding | 148.93 M | |||
| EBITDA | (3.22 M) | |||
| Book Value Per Share | 0.17 X | |||
About Winsome Resources Performance
By analyzing Winsome Resources' fundamental ratios, stakeholders can gain valuable insights into Winsome Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Winsome Resources 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 Winsome Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. OTC 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 high historical volatility and very poor performance | |
| Winsome Resources has some characteristics of a very speculative penny stock | |
| About 23.0% of the company outstanding shares are owned by insiders |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Winsome Resources' otc stock. These opinions can provide insight into Winsome Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Winsome OTC 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.
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