Wins Finance Holdings 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 Wins Finance are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Wins Finance Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Wins Finance is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 6.33 | |
| Fifty Two Week Low | 5.51 | |
| Fifty Two Week High | 76.64 |
Wins |
Wins Finance Relative Risk vs. Return Landscape
If you would invest (100.00) in Wins Finance Holdings on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Wins Finance Holdings or generate -100.0% return on investment over 90 days. Wins Finance Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Wins, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Wins Finance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wins Finance's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wins Finance Holdings, and traders can use it to determine the average amount a Wins Finance'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 Wins Finance 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 Wins Finance by adding Wins Finance to a well-diversified portfolio.
Wins Finance Fundamentals Growth
Wins Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wins Finance, and Wins Finance 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 Wins Pink Sheet performance.
| Return On Equity | -22.12 | |||
| Return On Asset | -20.76 | |||
| Current Valuation | 282.36 M | |||
| Shares Outstanding | 19.84 M | |||
| Price To Earning | 86.67 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 47.46 X | |||
| Revenue | 5.94 M | |||
| EBITDA | 21.63 M | |||
| Cash And Equivalents | 44.06 K | |||
| Total Debt | 515.52 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 10.88 X | |||
| Cash Flow From Operations | 6.5 M | |||
| Earnings Per Share | (2.66) X | |||
| Total Asset | 304.63 M | |||
| Retained Earnings | 43.24 M | |||
| Current Asset | 39.41 M | |||
| Current Liabilities | 11.21 M |
Things to note about Wins Finance Holdings performance evaluation
Checking the ongoing alerts about Wins Finance for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wins Finance Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wins Finance is not yet fully synchronised with the market data | |
| Wins Finance has some characteristics of a very speculative penny stock | |
| Wins Finance has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.94 M. Net Loss for the year was (53.54 M) with profit before overhead, payroll, taxes, and interest of 7.22 M. | |
| About 91.0% of the company outstanding shares are owned by insiders |
- Analyzing Wins Finance'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 Wins Finance's stock is overvalued or undervalued compared to its peers.
- Examining Wins Finance'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 Wins Finance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wins Finance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wins Finance's pink sheet. These opinions can provide insight into Wins Finance'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Wins Pink Sheet
If you are still planning to invest in Wins Finance Holdings 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 Wins Finance's history and understand the potential risks before investing.
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