WeCommerce Holdings Performance
| WECMFDelisted Stock | USD 3.35 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 1.24, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WeCommerce Holdings will likely underperform. WeCommerce Holdings right now owns a risk of 0.0%. Please check out WeCommerce Holdings maximum drawdown, and the relationship between the jensen alpha and semi variance , to decide if WeCommerce Holdings will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days WeCommerce Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, WeCommerce Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 61.2 M | |
| Total Cashflows From Investing Activities | -119.4 M |
WeCommerce |
WeCommerce Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in WeCommerce Holdings on January 20, 2024 and sell it today you would earn a total of 100.00 from holding WeCommerce Holdings or generate -100.0% return on investment over 90 days. WeCommerce Holdings 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 WeCommerce, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
WeCommerce Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WeCommerce Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as WeCommerce Holdings, and traders can use it to determine the average amount a WeCommerce Holdings' 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 WeCommerce Holdings 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 WeCommerce Holdings by adding WeCommerce Holdings to a well-diversified portfolio.
WeCommerce Holdings Fundamentals Growth
WeCommerce Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of WeCommerce Holdings, and WeCommerce Holdings 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 WeCommerce Pink Sheet performance.
| Return On Equity | -0.0526 | |||
| Return On Asset | -0.0237 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 88.58 M | |||
| Shares Outstanding | 41.58 M | |||
| Price To Earning | 46.83 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 38.58 M | |||
| EBITDA | 12.59 M | |||
| Cash And Equivalents | 10.31 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 57.02 M | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 3.05 X | |||
| Cash Flow From Operations | 8 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 199.52 M | |||
About WeCommerce Holdings Performance
To evaluate WeCommerce Holdings Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when WeCommerce Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare WeCommerce Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand WeCommerce Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents WeCommerce's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.WeCommerce Holdings Ltd. provides a suite of ecommerce enablement software tools for merchants to start online store. WeCommerce Holdings Ltd. is headquartered in Victoria, Canada. Wecommerce Hldgs is traded on OTC Exchange in the United States.Things to note about WeCommerce Holdings performance evaluation
Checking the ongoing alerts about WeCommerce Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for WeCommerce Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WeCommerce Holdings is not yet fully synchronised with the market data | |
| WeCommerce Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 38.58 M. Net Loss for the year was (842.92 K) with profit before overhead, payroll, taxes, and interest of 18.52 M. | |
| About 57.0% of the company outstanding shares are owned by insiders |
- Analyzing WeCommerce Holdings' 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 WeCommerce Holdings' stock is overvalued or undervalued compared to its peers.
- Examining WeCommerce Holdings' 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 WeCommerce Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of WeCommerce Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WeCommerce Holdings' pink sheet. These opinions can provide insight into WeCommerce Holdings' 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 population. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in WeCommerce Pink Sheet
If you are still planning to invest in WeCommerce 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 WeCommerce Holdings' history and understand the potential risks before investing.
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