Wildflower Pink Sheet Performance

WLDFF Stock

USD 0.0001 0.00 0.00%

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 Wildflower's beta means in this case. the returns on MARKET and Wildflower Brands are completely uncorrelated. Although it is important to respect Wildflower Brands historical price patterns, it is better to be realistic regarding the information on the equity's current price history. The philosophy towards 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 examining Wildflower Brands technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Wildflower Brands right now maintains a risk of 0.0%. Please check out Wildflower Brands jensen alpha and the relationship between the value at risk and kurtosis to decide if Wildflower Brands will be following its historical returns.

Wildflower Performance

0 of 100

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 current 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

Wildflower Brands Relative Risk vs. Return Landscape

If you would invest 0.01 in Wildflower Brands on December 24, 2022 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.

Daily Expected Return (%)

Risk (%)

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

Best Portfolio	Best Equity
Good Returns
Average Returns
Small Returns
Cash	Small Risk	Average Risk	High Risk	Huge Risk
WLDFF

Based on monthly moving average Wildflower Brands 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 Wildflower Brands by adding it 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	(0.06) %
	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)
	Debt to Equity	0.38 %
	Cash Flow from Operations	(4.56 M)
	Earnings Per Share	(0.045) X
	Total Asset	59.8 M

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2023 Macroaxis LLC