Wireless Telecom Group 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 Wireless Telecom are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Wireless Telecom Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Wireless Telecom is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 4.5 M | |
| Total Cashflows From Investing Activities | 34.3 M |
Wireless |
Wireless Telecom Relative Risk vs. Return Landscape
If you would invest (100.00) in Wireless Telecom Group on December 24, 2024 and sell it today you would earn a total of 100.00 from holding Wireless Telecom Group or generate -100.0% return on investment over 90 days. Wireless Telecom Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Wireless, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Wireless Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wireless Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wireless Telecom Group, and traders can use it to determine the average amount a Wireless Telecom'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
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Based on monthly moving average Wireless Telecom 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 Wireless Telecom by adding Wireless Telecom to a well-diversified portfolio.
Wireless Telecom Fundamentals Growth
Wireless Stock prices reflect investors' perceptions of the future prospects and financial health of Wireless Telecom, and Wireless Telecom 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 Wireless Stock performance.
| Return On Equity | -0.0658 | |||
| Return On Asset | -0.0437 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 26.32 M | |||
| Shares Outstanding | 21.32 M | |||
| Price To Earning | 154.00 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 22.37 M | |||
| EBITDA | (871 K) | |||
| Cash And Equivalents | 20.71 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 615 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 1.88 X | |||
| Cash Flow From Operations | (9.65 M) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 44.97 M | |||
| Retained Earnings | 15.14 M | |||
| Current Asset | 23.83 M | |||
| Current Liabilities | 1.77 M | |||
Things to note about Wireless Telecom performance evaluation
Checking the ongoing alerts about Wireless Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wireless Telecom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wireless Telecom is not yet fully synchronised with the market data | |
| Wireless Telecom has some characteristics of a very speculative penny stock | |
| Wireless Telecom has a very high chance of going through financial distress in the upcoming years | |
| Wireless Telecom Group has about 20.71 M in cash with (9.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62. |
- Analyzing Wireless Telecom'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 Wireless Telecom's stock is overvalued or undervalued compared to its peers.
- Examining Wireless Telecom'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 Wireless Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wireless Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wireless Telecom's stock. These opinions can provide insight into Wireless Telecom'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 estimate. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Wireless Stock
If you are still planning to invest in Wireless Telecom 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 Wireless Telecom's history and understand the potential risks before investing.
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