Wildpack Beverage Stock Performance
| CANS Stock | 0.01 0.01 100.00% |
Wildpack Beverage holds a performance score of 10 on a scale of zero to a hundred. The firm maintains a market beta of -2.67, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wildpack Beverage are expected to decrease by larger amounts. On the other hand, during market turmoil, Wildpack Beverage is expected to outperform it. Use Wildpack Beverage coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to analyze future returns on Wildpack Beverage.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Wildpack Beverage are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Wildpack Beverage showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Wildpack Beverage Announces Third Quarter 2024 Financial Results - Barchart | 11/28/2024 |
| Begin Period Cash Flow | 943 K |
Wildpack |
Wildpack Beverage Relative Risk vs. Return Landscape
If you would invest 1.50 in Wildpack Beverage on September 14, 2024 and sell it today you would lose (0.50) from holding Wildpack Beverage or give up 33.33% of portfolio value over 90 days. Wildpack Beverage is generating 5.7672% of daily returns assuming 42.4072% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Wildpack on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wildpack Beverage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wildpack Beverage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wildpack Beverage, and traders can use it to determine the average amount a Wildpack Beverage'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 = 0.136
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Estimated Market Risk
| 42.41 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Wildpack Beverage is performing at about 10% 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 Wildpack Beverage by adding it to a well-diversified portfolio.
Wildpack Beverage Fundamentals Growth
Wildpack Stock prices reflect investors' perceptions of the future prospects and financial health of Wildpack Beverage, and Wildpack Beverage 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 Wildpack Stock performance.
| Return On Equity | -24.5 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (0.60) % | ||||
| Operating Margin | (0.33) % | ||||
| Current Valuation | 122.66 M | ||||
| Shares Outstanding | 100.18 M | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 35.37 M | ||||
| EBITDA | (23.98 M) | ||||
| Net Income | (36.65 M) | ||||
| Total Debt | 54.25 M | ||||
| Book Value Per Share | (0.39) X | ||||
| Cash Flow From Operations | (17.96 M) | ||||
| Earnings Per Share | (0.17) X | ||||
| Market Capitalization | 1.5 M | ||||
| Total Asset | 53.93 M | ||||
| Retained Earnings | (86.94 M) | ||||
| Working Capital | (54.78 M) | ||||
About Wildpack Beverage Performance
Evaluating Wildpack Beverage's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wildpack Beverage has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wildpack Beverage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.64 | 20.56 | |
| Return On Tangible Assets | (0.80) | (0.84) | |
| Return On Capital Employed | 0.61 | 0.64 | |
| Return On Assets | (0.50) | (0.52) | |
| Return On Equity | 1.09 | 1.15 |
Things to note about Wildpack Beverage performance evaluation
Checking the ongoing alerts about Wildpack Beverage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wildpack Beverage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wildpack Beverage is way too risky over 90 days horizon | |
| Wildpack Beverage has some characteristics of a very speculative penny stock | |
| Wildpack Beverage appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 35.37 M. Net Loss for the year was (36.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wildpack Beverage generates negative cash flow from operations | |
| About 31.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Wildpack Beverage Announces Third Quarter 2024 Financial Results - Barchart |
- Analyzing Wildpack Beverage'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 Wildpack Beverage's stock is overvalued or undervalued compared to its peers.
- Examining Wildpack Beverage'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 Wildpack Beverage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wildpack Beverage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wildpack Beverage's stock. These opinions can provide insight into Wildpack Beverage's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wildpack Stock Analysis
When running Wildpack Beverage's price analysis, check to measure Wildpack Beverage'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 Wildpack Beverage is operating at the current time. Most of Wildpack Beverage's value examination focuses on studying past and present price action to predict the probability of Wildpack Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wildpack Beverage's price. Additionally, you may evaluate how the addition of Wildpack Beverage to your portfolios can decrease your overall portfolio volatility.