Webzen Inc 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 Webzen are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Webzen Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Webzen is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 4.89 | |
| Fifty Two Week Low | 3.6700 | |
| Target High Price | 6.00 | |
| Fifty Two Week High | 5.7100 | |
| Target Low Price | 6.00 |
Webzen |
Webzen Relative Risk vs. Return Landscape
If you would invest (100.00) in Webzen Inc on January 25, 2024 and sell it today you would earn a total of 100.00 from holding Webzen Inc or generate -100.0% return on investment over 90 days. Webzen Inc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Webzen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Webzen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Webzen's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Webzen Inc, and traders can use it to determine the average amount a Webzen'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 Webzen 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 Webzen by adding Webzen to a well-diversified portfolio.
Webzen Fundamentals Growth
Webzen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Webzen, and Webzen 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 Webzen Pink Sheet performance.
| Return On Equity | 12.21 | |||
| Return On Asset | 8.3 | |||
| Profit Margin | 19.39 % | |||
| Current Valuation | 456.39 M | |||
| Shares Outstanding | 103.73 M | |||
| Price To Earning | 9.43 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 3.04 X | |||
| Revenue | 188.51 M | |||
| EBITDA | 70.53 M | |||
| Cash And Equivalents | 199.24 M | |||
| Cash Per Share | 1.91 X | |||
| Total Debt | 495.53 K | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 2.35 X | |||
| Cash Flow From Operations | 52.82 M | |||
| Earnings Per Share | 0.47 X | |||
| Total Asset | 284.28 B | |||
| Retained Earnings | 102.46 B | |||
| Current Asset | 180.76 B | |||
| Current Liabilities | 46.5 B |
Things to note about Webzen Inc performance evaluation
Checking the ongoing alerts about Webzen for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Webzen Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Webzen Inc is not yet fully synchronised with the market data | |
| Webzen Inc has some characteristics of a very speculative penny stock | |
| Webzen Inc has a very high chance of going through financial distress in the upcoming years |
- Analyzing Webzen'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 Webzen's stock is overvalued or undervalued compared to its peers.
- Examining Webzen'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 Webzen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Webzen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Webzen's pink sheet. These opinions can provide insight into Webzen'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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Webzen Pink Sheet
If you are still planning to invest in Webzen Inc 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 Webzen's history and understand the potential risks before investing.
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