WVS Financial Corp 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 WVS Financial are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days WVS Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, WVS Financial is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 2.6 M |
WVS |
WVS Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in WVS Financial Corp on December 22, 2024 and sell it today you would earn a total of 100.00 from holding WVS Financial Corp or generate -100.0% return on investment over 90 days. WVS Financial Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than WVS, 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 |
WVS Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WVS Financial's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as WVS Financial Corp, and traders can use it to determine the average amount a WVS Financial'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average WVS Financial 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 WVS Financial by adding WVS Financial to a well-diversified portfolio.
WVS Financial Fundamentals Growth
WVS OTC Stock prices reflect investors' perceptions of the future prospects and financial health of WVS Financial, and WVS Financial 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 WVS OTC Stock performance.
| Return On Equity | 0.0314 | ||||
| Return On Asset | 0.0035 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 172.17 M | ||||
| Shares Outstanding | 1.57 M | ||||
| Price To Earning | 17.77 X | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 4.14 X | ||||
| Revenue | 5.2 M | ||||
| Cash And Equivalents | 3.67 M | ||||
| Cash Per Share | 2.11 X | ||||
| Total Debt | 5 M | ||||
| Debt To Equity | 9.15 % | ||||
| Book Value Per Share | 21.63 X | ||||
| Cash Flow From Operations | 2.55 M | ||||
| Earnings Per Share | 0.72 X | ||||
| Total Asset | 362.78 M | ||||
| Retained Earnings | 40.19 M | ||||
Things to note about WVS Financial Corp performance evaluation
Checking the ongoing alerts about WVS Financial for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for WVS Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WVS Financial Corp is not yet fully synchronised with the market data | |
| WVS Financial Corp has some characteristics of a very speculative penny stock | |
| WVS Financial Corp has a very high chance of going through financial distress in the upcoming years | |
| About 25.0% of the company outstanding shares are owned by insiders |
- Analyzing WVS Financial'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 WVS Financial's stock is overvalued or undervalued compared to its peers.
- Examining WVS Financial'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 WVS Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WVS Financial's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of WVS Financial's otc stock. These opinions can provide insight into WVS Financial'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in census. Note that the WVS Financial Corp information on this page should be used as a complementary analysis to other WVS Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in WVS OTC Stock
If you are still planning to invest in WVS Financial Corp 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 WVS Financial's history and understand the potential risks before investing.
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