Winchester Holding Group Stock Buy Hold or Sell Recommendation
| WCHS Stock | USD 9.00 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Winchester Holding Group is 'Not Rated'. Macroaxis provides Winchester Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WCHS positions. The advice algorithm takes into account all of Winchester Holding's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Winchester Holding's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 9 | Naive Value 9.92 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Winchester Holding Group given historical horizon and risk tolerance towards Winchester Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Winchester Holding Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Winchester |
Execute Winchester Holding Buy or Sell Advice
The Winchester recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Winchester Holding Group. Macroaxis does not own or have any residual interests in Winchester Holding Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Winchester Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Winchester Holding Trading Alerts and Improvement Suggestions
| Winchester Holding is way too risky over 90 days horizon | |
| Winchester Holding appears to be risky and price may revert if volatility continues | |
| The company currently holds 36.31 K in liabilities. Winchester Holding has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Winchester Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Winchester Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Winchester Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Winchester to invest in growth at high rates of return. When we think about Winchester Holding's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5.75 K. Net Loss for the year was (76.6 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Winchester Holding Group currently holds about 5.91 K in cash with (56.45 K) of positive cash flow from operations. |
Winchester Holding Returns Distribution Density
The distribution of Winchester Holding's historical returns is an attempt to chart the uncertainty of Winchester Holding's future price movements. The chart of the probability distribution of Winchester Holding daily returns describes the distribution of returns around its average expected value. We use Winchester Holding Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Winchester Holding returns is essential to provide solid investment advice for Winchester Holding.
| Mean Return | 0.64 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 10.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Winchester Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Winchester Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Winchester Holding or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Winchester Holding's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Winchester pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.62 | |
β | Beta against NYSE Composite | 0.19 | |
σ | Overall volatility | 11.29 | |
Ir | Information ratio | 0.05 |
Winchester Holding Volatility Alert
Winchester Holding Group is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Winchester Holding's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Winchester Holding's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Winchester Holding Fundamentals Vs Peers
Comparing Winchester Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Winchester Holding's direct or indirect competition across all of the common fundamentals between Winchester Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Winchester Holding or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Winchester Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Winchester Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Winchester Holding to competition |
| Fundamentals | Winchester Holding | Peer Average |
| Operating Margin | (24.83) % | (5.51) % |
| Current Valuation | 561.01 K | 16.62 B |
| Shares Outstanding | 26.42 M | 571.82 M |
| Price To Sales | 284.64 X | 11.42 X |
| Revenue | 5.75 K | 9.43 B |
| Net Income | (76.6 K) | 570.98 M |
| Cash And Equivalents | 5.91 K | 2.7 B |
| Total Debt | 36.31 K | 5.32 B |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (56.45 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 3.41 | -0.15 |
| Market Capitalization | 1.64 M | 19.03 B |
| Total Asset | 77.9 K | 29.47 B |
| Retained Earnings | (183 K) | 9.33 B |
| Working Capital | (124 K) | 1.48 B |
| Current Asset | 7 K | 9.34 B |
| Current Liabilities | 131 K | 7.9 B |
| Z Score | 23.0 | 8.72 |
| Net Asset | 77.9 K |
Winchester Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Winchester . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Winchester Holding Buy or Sell Advice
When is the right time to buy or sell Winchester Holding Group? Buying financial instruments such as Winchester Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Winchester Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
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Check out Winchester Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Winchester Holding information on this page should be used as a complementary analysis to other Winchester Holding'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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Winchester Pink Sheet analysis
When running Winchester Holding's price analysis, check to measure Winchester Holding's 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 Winchester Holding is operating at the current time. Most of Winchester Holding's value examination focuses on studying past and present price action to predict the probability of Winchester Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winchester Holding's price. Additionally, you may evaluate how the addition of Winchester Holding to your portfolios can decrease your overall portfolio volatility.
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