Welsbach Technology Metals 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 Welsbach Technology are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Welsbach Technology Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Welsbach Technology is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 523.1 K |
Welsbach |
Welsbach Technology Relative Risk vs. Return Landscape
If you would invest (100.00) in Welsbach Technology Metals on December 26, 2024 and sell it today you would earn a total of 100.00 from holding Welsbach Technology Metals or generate -100.0% return on investment over 90 days. Welsbach Technology Metals is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Welsbach, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Welsbach Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Welsbach Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Welsbach Technology Metals, and traders can use it to determine the average amount a Welsbach Technology'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| WTMAU |
Based on monthly moving average Welsbach Technology 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 Welsbach Technology by adding Welsbach Technology to a well-diversified portfolio.
Welsbach Technology Fundamentals Growth
Welsbach Stock prices reflect investors' perceptions of the future prospects and financial health of Welsbach Technology, and Welsbach Technology 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 Welsbach Stock performance.
| Return On Asset | -0.0311 | ||||
| Current Valuation | 41.34 M | ||||
| EBITDA | 2.17 M | ||||
| Cash And Equivalents | 791.15 K | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 2.85 M | ||||
| Book Value Per Share | (2.08) X | ||||
| Cash Flow From Operations | (1.35 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 23.94 M | ||||
| Retained Earnings | (9.27 M) | ||||
Things to note about Welsbach Technology performance evaluation
Checking the ongoing alerts about Welsbach Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Welsbach Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Welsbach Technology is not yet fully synchronised with the market data | |
| Welsbach Technology has some characteristics of a very speculative penny stock | |
| Welsbach Technology has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (54.32 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Welsbach Technology Metals has accumulated about 791.15 K in cash with (1.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
- Analyzing Welsbach Technology'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 Welsbach Technology's stock is overvalued or undervalued compared to its peers.
- Examining Welsbach Technology'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 Welsbach Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Welsbach Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Welsbach Technology's stock. These opinions can provide insight into Welsbach Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Welsbach Stock
If you are still planning to invest in Welsbach Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Welsbach Technology's history and understand the potential risks before investing.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stocks Directory Find actively traded stocks across global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |