Waterside Capital 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 Waterside Capital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Waterside Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Waterside Capital is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Quick Ratio | 0.51 | |
| Fifty Two Week Low | 0.1675 | |
| Fifty Two Week High | 1.7000 |
Waterside |
Waterside Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Waterside Capital on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Waterside Capital or generate -100.0% return on investment over 90 days. Waterside Capital 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 Waterside, 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 |
Waterside Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waterside Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Waterside Capital, and traders can use it to determine the average amount a Waterside Capital'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 Waterside Capital 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 Waterside Capital by adding Waterside Capital to a well-diversified portfolio.
Waterside Capital Fundamentals Growth
Waterside Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Waterside Capital, and Waterside Capital 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 Waterside Pink Sheet performance.
| Return On Asset | -154.71 | |||
| Current Valuation | 8.86 M | |||
| Shares Outstanding | 6.08 M | |||
| Price To Earning | 0.01 X | |||
| Price To Book | 0.10 X | |||
| Price To Sales | 319.25 X | |||
| Revenue | 192 | |||
| EBITDA | (100.87 K) | |||
| Cash And Equivalents | 58.48 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 100 K | |||
| Debt To Equity | 224.40 % | |||
| Cash Flow From Operations | (74.17 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 35.12 M | |||
| Retained Earnings | (7.26 M) | |||
| Current Asset | 4.51 M | |||
| Current Liabilities | 866 K | |||
Things to note about Waterside Capital performance evaluation
Checking the ongoing alerts about Waterside Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Waterside Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Waterside Capital is not yet fully synchronised with the market data | |
| Waterside Capital has some characteristics of a very speculative penny stock | |
| Waterside Capital has a very high chance of going through financial distress in the upcoming years | |
| Waterside Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company currently holds 100 K in liabilities with Debt to Equity (D/E) ratio of 224.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Waterside Capital has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Waterside Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Waterside Capital'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 Waterside Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Waterside to invest in growth at high rates of return. When we think about Waterside Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 192. Net Loss for the year was (96.73 K) with profit before overhead, payroll, taxes, and interest of 192. | |
| Waterside Capital currently holds about 58.48 K in cash with (74.17 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 75.0% of Waterside Capital outstanding shares are owned by insiders |
- Analyzing Waterside Capital'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 Waterside Capital's stock is overvalued or undervalued compared to its peers.
- Examining Waterside Capital'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 Waterside Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Waterside Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Waterside Capital's pink sheet. These opinions can provide insight into Waterside Capital'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 main economic indicators. Note that the Waterside Capital information on this page should be used as a complementary analysis to other Waterside Capital'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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Waterside Pink Sheet
If you are still planning to invest in Waterside Capital 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 Waterside Capital's history and understand the potential risks before investing.
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