WENTWORTH RESOURCES (UK) Performance

The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. Let's try to break down what WENTWORTH's beta means in this case. the returns on MARKET and WENTWORTH RESOURCES are completely uncorrelated. Although it is important to respect WENTWORTH RESOURCES PLC historical price patterns, it is better to be realistic regarding the information on the equity's current price history. The approach into determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing WENTWORTH RESOURCES PLC technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. WENTWORTH RESOURCES PLC currently maintains a risk of 0.0%. Please check out WENTWORTH RESOURCES PLC treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if WENTWORTH RESOURCES PLC will be following its historical returns.
  
WENTWORTH Performance
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Over the last 90 days WENTWORTH RESOURCES PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, WENTWORTH RESOURCES is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Quick Ratio1.83
Fifty Two Week Low17.16
Target High Price0.54
Fifty Two Week High27.00
Target Low Price0.32

WENTWORTH RESOURCES Relative Risk vs. Return Landscape

If you would invest (100.00)  in WENTWORTH RESOURCES PLC on May 18, 2022 and sell it today you would earn a total of  100.00  from holding WENTWORTH RESOURCES PLC or generate -100.0% return on investment over 90 days. WENTWORTH RESOURCES PLC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than WENTWORTH, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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WENTWORTH RESOURCES Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for WENTWORTH RESOURCES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WENTWORTH RESOURCES PLC, and traders can use it to determine the average amount a WENTWORTH RESOURCES'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 WENTWORTH RESOURCES is performing at about 0% of its full potential. 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 WENTWORTH RESOURCES by adding it to a well-diversified portfolio.

Things to note about WENTWORTH RESOURCES PLC

Checking the ongoing alerts about WENTWORTH RESOURCES for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for WENTWORTH RESOURCES PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

WENTWORTH RESOURCES Alerts

Equity Alerts and Improvement Suggestions

WENTWORTH RESOURCES is not yet fully synchronised with the market data
WENTWORTH RESOURCES has some characteristics of a very speculative penny stock
WENTWORTH RESOURCES has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 16.22 M. Net Loss for the year was (75.22 M) with profit before overhead, payroll, taxes, and interest of 13.93 M.
Check out Your Current Watchlist. Note that the WENTWORTH RESOURCES PLC information on this page should be used as a complementary analysis to other WENTWORTH RESOURCES'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Tools for WENTWORTH Stock

When running WENTWORTH RESOURCES PLC price analysis, check to measure WENTWORTH RESOURCES'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 WENTWORTH RESOURCES is operating at the current time. Most of WENTWORTH RESOURCES's value examination focuses on studying past and present price action to predict the probability of WENTWORTH RESOURCES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move WENTWORTH RESOURCES's price. Additionally, you may evaluate how the addition of WENTWORTH RESOURCES to your portfolios can decrease your overall portfolio volatility.
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