Wineco Productions Stock Performance
| WNCP 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. the returns on MARKET and Wineco Productions are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Wineco Productions has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Wineco Productions is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Wineco |
Wineco Productions Relative Risk vs. Return Landscape
If you would invest 0.01 in Wineco Productions on January 25, 2024 and sell it today you would earn a total of 0.00 from holding Wineco Productions or generate 0.0% return on investment over 90 days. Wineco Productions 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 Wineco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Wineco Productions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wineco Productions' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wineco Productions, and traders can use it to determine the average amount a Wineco Productions' 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 Wineco Productions 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 Wineco Productions by adding Wineco Productions to a well-diversified portfolio.
About Wineco Productions Performance
To evaluate Wineco Productions 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 Wineco Productions 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 Wineco 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 Wineco Productions market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Wineco'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.Wineco Productions, Inc. engages in mining, exploring, and recovering precious metals. The company was incorporated in 1997 and is based in Sunrise, Florida. Wineco Productions operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Wineco Productions performance evaluation
Checking the ongoing alerts about Wineco Productions for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wineco Productions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wineco Productions generated a negative expected return over the last 90 days | |
| Wineco Productions has some characteristics of a very speculative penny stock |
- Analyzing Wineco Productions' 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 Wineco Productions' stock is overvalued or undervalued compared to its peers.
- Examining Wineco Productions' 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 Wineco Productions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wineco Productions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wineco Productions' pink sheet. These opinions can provide insight into Wineco Productions' 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 Wineco Productions. 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 Wineco Productions information on this page should be used as a complementary analysis to other Wineco Productions' 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Wineco Pink Sheet analysis
When running Wineco Productions' price analysis, check to measure Wineco Productions' 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 Wineco Productions is operating at the current time. Most of Wineco Productions' value examination focuses on studying past and present price action to predict the probability of Wineco Productions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wineco Productions' price. Additionally, you may evaluate how the addition of Wineco Productions to your portfolios can decrease your overall portfolio volatility.
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