Wildflower Brands Stock 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 Wildflower Brands are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Wildflower Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Wildflower Brands is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 418.1 K | |
| Total Cashflows From Investing Activities | -113.9 K |
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Wildflower Brands Relative Risk vs. Return Landscape
If you would invest 0.00 in Wildflower Brands on January 17, 2024 and sell it today you would earn a total of 0.00 from holding Wildflower Brands or generate 0.0% return on investment over 90 days. Wildflower Brands 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 Wildflower, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Wildflower Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wildflower Brands' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wildflower Brands, and traders can use it to determine the average amount a Wildflower Brands' 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 Wildflower Brands 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 Wildflower Brands by adding Wildflower Brands to a well-diversified portfolio.
Wildflower Brands Fundamentals Growth
Wildflower Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wildflower Brands, and Wildflower Brands 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 Wildflower Pink Sheet performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.0607 | |||
| Profit Margin | (0.37) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 13.11 M | |||
| Shares Outstanding | 139.33 M | |||
| Price To Earning | (18.59) X | |||
| Price To Book | 0.0002 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 7.09 M | |||
| EBITDA | (3.67 M) | |||
| Cash And Equivalents | 284.84 K | |||
| Total Debt | 1.79 M | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 0.32 X | |||
| Cash Flow From Operations | (4.56 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 59.8 M | |||
About Wildflower Brands Performance
To evaluate Wildflower Brands 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 Wildflower Brands 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 Wildflower 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 Wildflower Brands market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Wildflower'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.Wildflower Brands Inc. develops, designs, and sells branded products in the cannabis in Washington and California. Wildflower Brands Inc. is headquartered in Vancouver, Canada. Wildflower Brands operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about Wildflower Brands performance evaluation
Checking the ongoing alerts about Wildflower Brands for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wildflower Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wildflower Brands generated a negative expected return over the last 90 days | |
| Wildflower Brands has some characteristics of a very speculative penny stock | |
| Wildflower Brands has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 1.79 M in total debt with debt to equity ratio (D/E) of 0.38, which is about average as compared to similar companies. Wildflower Brands has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wildflower Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Wildflower Brands' 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 Wildflower Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wildflower to invest in growth at high rates of return. When we think about Wildflower Brands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 7.09 M. Net Loss for the year was (4.95 M) with profit before overhead, payroll, taxes, and interest of 3.16 M. | |
| Wildflower Brands has accumulated about 284.84 K in cash with (4.56 M) of positive cash flow from operations. |
- Analyzing Wildflower Brands' 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 Wildflower Brands' stock is overvalued or undervalued compared to its peers.
- Examining Wildflower Brands' 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 Wildflower Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wildflower Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wildflower Brands' pink sheet. These opinions can provide insight into Wildflower Brands' 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, which includes a position in Wildflower Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Wildflower Brands information on this page should be used as a complementary analysis to other Wildflower Brands' 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Wildflower Pink Sheet analysis
When running Wildflower Brands' price analysis, check to measure Wildflower Brands' 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 Wildflower Brands is operating at the current time. Most of Wildflower Brands' value examination focuses on studying past and present price action to predict the probability of Wildflower Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wildflower Brands' price. Additionally, you may evaluate how the addition of Wildflower Brands to your portfolios can decrease your overall portfolio volatility.
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