Welsbach Technology Metals Stock Performance
| WTMAU Stock | USD 11.27 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 Welsbach Technology are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Welsbach Technology Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Welsbach Technology is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Year To Date Return 4.06 | Ten Year Return 12.7 | All Time Return 12.7 |
1 | Clear Street LLC Invests 320,000 in Four Leaf Acquisition Co. - Defense World | 09/19/2024 |
| Begin Period Cash Flow | 523.1 K |
Welsbach |
Welsbach Technology Relative Risk vs. Return Landscape
If you would invest 1,127 in Welsbach Technology Metals on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Welsbach Technology Metals or generate 0.0% return on investment over 90 days. Welsbach Technology Metals 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 Welsbach, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Welsbach Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Welsbach Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Welsbach Technology Metals, and traders can use it to determine the average amount a Welsbach Technology'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 Welsbach Technology 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 Welsbach Technology by adding Welsbach Technology to a well-diversified portfolio.
Welsbach Technology Fundamentals Growth
Welsbach Stock prices reflect investors' perceptions of the future prospects and financial health of Welsbach Technology, and Welsbach Technology 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 Welsbach Stock performance.
| Return On Asset | -0.0311 | |||
| Current Valuation | 41.34 M | |||
| EBITDA | 2.17 M | |||
| Net Income | (54.32 K) | |||
| Cash And Equivalents | 791.15 K | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 2.85 M | |||
| Current Ratio | 10.92 X | |||
| Book Value Per Share | (2.08) X | |||
| Cash Flow From Operations | (1.35 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 23.94 M | |||
| Retained Earnings | (9.27 M) | |||
| Working Capital | (6.64 M) | |||
About Welsbach Technology Performance
Assessing Welsbach Technology's fundamental ratios provides investors with valuable insights into Welsbach Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Welsbach Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.13) | (0.12) |
Things to note about Welsbach Technology performance evaluation
Checking the ongoing alerts about Welsbach Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Welsbach Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Welsbach Technology generated a negative expected return over the last 90 days | |
| Welsbach Technology has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (54.32 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Welsbach Technology Metals has accumulated about 791.15 K in cash with (1.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Welsbach Technology has a very weak financial position based on the latest SEC disclosures |
- Analyzing Welsbach Technology's 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 Welsbach Technology's stock is overvalued or undervalued compared to its peers.
- Examining Welsbach Technology's 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 Welsbach Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Welsbach Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Welsbach Technology's stock. These opinions can provide insight into Welsbach Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Welsbach Stock Analysis
When running Welsbach Technology's price analysis, check to measure Welsbach Technology'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 Welsbach Technology is operating at the current time. Most of Welsbach Technology's value examination focuses on studying past and present price action to predict the probability of Welsbach Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welsbach Technology's price. Additionally, you may evaluate how the addition of Welsbach Technology to your portfolios can decrease your overall portfolio volatility.