Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding WS Industries is 'Not Rated'. Macroaxis provides WS Industries buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WSI positions. The advice algorithm takes into account all of WS Industries available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from WSI buy-and-hold prospective. See also Your Current Watchlist.
For the selected time horizon WS Industries has a risk adjusted performance of (0.35), jensen alpha of (0.83), total risk alpha of (1.01), sortino ratio of 0.0 and treynor ratio of 4.21We provide buy or sell recommendation to complement the latest expert consensus on WS Industries. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available at this time. Use WS Industries Current Valuation, Gross Profit, Number of Employees, as well as the relationship between Price to Book and Current Ratio to make sure your buy or sell decision on WS Industries is adequate.
WS Industries Returns Distribution Density
|Mean Return||0.83||Value At Risk||8.96|
|Potential Upside||3.17||Standard Deviation||4.23|
|WS Industries is not yet fully synchronised with the market data|
|WS Industries generates negative expected return over the last 30 days|
|WS Industries has high historical volatility and very poor performance|
|WS Industries has high likelihood to experience some financial distress in the next 2 years|
|The company has Current Ratio of 0.39 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.|
|WS Industries reported revenue of 70.74M. Net Loss for the year was (435.89M) with profit before overhead, payroll, taxes, and interest of 58M.|