Worldwide Webb Acquisition 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 Worldwide Webb are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Worldwide Webb Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Worldwide Webb is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow | 503.2 K |
Worldwide |
Worldwide Webb Relative Risk vs. Return Landscape
If you would invest (100.00) in Worldwide Webb Acquisition on December 26, 2024 and sell it today you would earn a total of 100.00 from holding Worldwide Webb Acquisition or generate -100.0% return on investment over 90 days. Worldwide Webb Acquisition 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 Worldwide, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Worldwide Webb Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Worldwide Webb's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Worldwide Webb Acquisition, and traders can use it to determine the average amount a Worldwide Webb'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 Worldwide Webb 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 Worldwide Webb by adding Worldwide Webb to a well-diversified portfolio.
Worldwide Webb Fundamentals Growth
Worldwide Stock prices reflect investors' perceptions of the future prospects and financial health of Worldwide Webb, and Worldwide Webb 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 Worldwide Stock performance.
Return On Asset | -0.0334 | |||
Current Valuation | 33.48 M | |||
EBITDA | (18.49 M) | |||
Cash And Equivalents | 138.44 K | |||
Total Debt | 200 K | |||
Book Value Per Share | (0.77) X | |||
Cash Flow From Operations | (446.62 K) | |||
Total Asset | 235.08 M | |||
Retained Earnings | (4.51 M) | |||
Things to note about Worldwide Webb Acqui performance evaluation
Checking the ongoing alerts about Worldwide Webb for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Worldwide Webb Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Worldwide Webb Acqui is not yet fully synchronised with the market data | |
Worldwide Webb Acqui has some characteristics of a very speculative penny stock | |
Worldwide Webb Acqui has a very high chance of going through financial distress in the upcoming years | |
Worldwide Webb Acquisition has accumulated about 138.44 K in cash with (446.62 K) of positive cash flow from operations. |
- Analyzing Worldwide Webb'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 Worldwide Webb's stock is overvalued or undervalued compared to its peers.
- Examining Worldwide Webb'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 Worldwide Webb's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Worldwide Webb's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Worldwide Webb's stock. These opinions can provide insight into Worldwide Webb'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 main economic indicators. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Worldwide Stock
If you are still planning to invest in Worldwide Webb Acqui 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 Worldwide Webb's history and understand the potential risks before investing.
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