Westell Technologies Performance
| WSTLDelisted Stock | USD 1.40 0.00 0.00% |
The firm maintains a market beta of 1.39, 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, Westell Technologies will likely underperform. Westell Technologies right now maintains a risk of 0.0%. Please check out Westell Technologies sortino ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to decide if Westell Technologies will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Westell Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Westell Technologies is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 16.9 M | |
| Total Cashflows From Investing Activities | 656 K |
Westell |
Westell Technologies Relative Risk vs. Return Landscape
If you would invest 140.00 in Westell Technologies on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Westell Technologies or generate 0.0% return on investment over 90 days. Westell Technologies 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 Westell, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Westell Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westell Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Westell Technologies, and traders can use it to determine the average amount a Westell Technologies' 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 Westell Technologies 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 Westell Technologies by adding Westell Technologies to a well-diversified portfolio.
Westell Technologies Fundamentals Growth
Westell Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Westell Technologies, and Westell Technologies 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 Westell Pink Sheet performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0226 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 999.36 K | ||||
| Shares Outstanding | 7.64 M | ||||
| Price To Earning | 14.35 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 42.9 M | ||||
| EBITDA | 1.99 M | ||||
| Cash And Equivalents | 11.66 M | ||||
| Cash Per Share | 1.02 X | ||||
| Total Debt | 1.78 M | ||||
| Debt To Equity | 0.06 % | ||||
| Book Value Per Share | 2.50 X | ||||
| Cash Flow From Operations | (2.53 M) | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 86.03 M | ||||
| Retained Earnings | (304.65 M) | ||||
| Current Asset | 61.48 M | ||||
| Current Liabilities | 17.24 M | ||||
About Westell Technologies Performance
To evaluate Westell Technologies 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 Westell Technologies 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 Westell 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 Westell Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Westell'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.Westell Technologies, Inc., through its subsidiary, Westell, Inc., designs, manufactures, and distributes telecommunications products to telephone companies in the United States. Westell Technologies, Inc. was incorporated in 1980 and is headquartered in Aurora, Illinois. Westell Technologies operates under Communication Equipment classification in the United States and is traded on OTC Exchange.Things to note about Westell Technologies performance evaluation
Checking the ongoing alerts about Westell Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Westell Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Westell Technologies is not yet fully synchronised with the market data | |
| Westell Technologies may become a speculative penny stock | |
| Westell Technologies has a very high chance of going through financial distress in the upcoming years | |
| Westell Technologies currently holds about 11.66 M in cash with (2.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02. | |
| Roughly 16.0% of the company outstanding shares are owned by insiders |
- Analyzing Westell Technologies' 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 Westell Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Westell Technologies' 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 Westell Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Westell Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Westell Technologies' pink sheet. These opinions can provide insight into Westell Technologies' 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 estimate. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Westell Pink Sheet
If you are still planning to invest in Westell Technologies 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 Westell Technologies' history and understand the potential risks before investing.
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