Winsome Resources Limited Stock Performance
| WRSLF Stock | 0.85 0.06 6.59% |
Winsome Resources holds a performance score of 14 on a scale of zero to a hundred. The firm maintains a market beta of 0.99, which attests to possible diversification benefits within a given portfolio. Winsome Resources returns are very sensitive to returns on the market. As the market goes up or down, Winsome Resources is expected to follow. Use Winsome Resources Limited maximum drawdown and the relationship between the semi variance and price action indicator , to analyze future returns on Winsome Resources Limited.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Winsome Resources Limited are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain essential indicators, Winsome Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Winsome |
Winsome Resources Relative Risk vs. Return Landscape
If you would invest 40.00 in Winsome Resources Limited on February 8, 2024 and sell it today you would earn a total of 45.00 from holding Winsome Resources Limited or generate 112.5% return on investment over 90 days. Winsome Resources Limited is currently producing 1.469% returns and takes up 8.1695% volatility of returns over 90 trading days. Put another way, 72% of traded otc stocks are less volatile than Winsome, and 71% 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 = 0.1798
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | WRSLF | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.17 actual daily | 72 72% of assets are less volatile |
Expected Return
| 1.47 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Winsome Resources is performing at about 14% of its full potential. 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 it 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
To evaluate Winsome Resources OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Winsome Resources generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Winsome OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Winsome Resources market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Winsome's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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 is way too risky over 90 days horizon | |
| Winsome Resources has some characteristics of a very speculative penny stock | |
| Winsome Resources appears to be risky and price may revert if volatility continues | |
| 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.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winsome Resources Limited. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |