Windfall Geotek 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 Windfall Geotek are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Windfall Geotek has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Windfall Geotek is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 0.0100 | |
| Fifty Two Week High | 0.1050 |
Windfall |
Windfall Geotek Relative Risk vs. Return Landscape
If you would invest (100.00) in Windfall Geotek on January 25, 2024 and sell it today you would earn a total of 100.00 from holding Windfall Geotek or generate -100.0% return on investment over 90 days. Windfall Geotek is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Windfall, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Windfall Geotek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Windfall Geotek's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Windfall Geotek, and traders can use it to determine the average amount a Windfall Geotek'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 Windfall Geotek 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 Windfall Geotek by adding Windfall Geotek to a well-diversified portfolio.
Windfall Geotek Fundamentals Growth
Windfall OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Windfall Geotek, and Windfall Geotek 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 Windfall OTC Stock performance.
| Return On Equity | -49.76 | |||
| Return On Asset | -23.52 | |||
| Profit Margin | (83.91) % | |||
| Current Valuation | 6.24 M | |||
| Shares Outstanding | 63.29 M | |||
| Price To Earning | (1.10) X | |||
| Price To Book | 7.00 X | |||
| Price To Sales | 14.94 X | |||
| Revenue | 90.21 K | |||
| EBITDA | (939.7 K) | |||
| Cash And Equivalents | 239.53 K | |||
| Debt To Equity | 9.24 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (758.81 K) | |||
| Earnings Per Share | (0.02) X | |||
Things to note about Windfall Geotek performance evaluation
Checking the ongoing alerts about Windfall Geotek for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Windfall Geotek help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Windfall Geotek is not yet fully synchronised with the market data | |
| Windfall Geotek has some characteristics of a very speculative penny stock | |
| Windfall Geotek has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 90.21 K. Net Loss for the year was (985.61 K) with profit before overhead, payroll, taxes, and interest of 617.04 K. | |
| Windfall Geotek has accumulated about 239.53 K in cash with (758.81 K) of positive cash flow from operations. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Windfall Geotek'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 Windfall Geotek's stock is overvalued or undervalued compared to its peers.
- Examining Windfall Geotek'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 Windfall Geotek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Windfall Geotek's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Windfall Geotek's otc stock. These opinions can provide insight into Windfall Geotek's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. 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 census. Note that the Windfall Geotek information on this page should be used as a complementary analysis to other Windfall Geotek'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Windfall OTC Stock
If you are still planning to invest in Windfall Geotek 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 Windfall Geotek's history and understand the potential risks before investing.
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