Wejo Group Limited Performance
| WEJOWDelisted Stock | USD 0.15 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 Wejo Group are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Wejo Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Wejo Group is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 67.3 M |
Wejo |
Wejo Group Relative Risk vs. Return Landscape
If you would invest 15.00 in Wejo Group Limited on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Wejo Group Limited or generate 0.0% return on investment over 90 days. Wejo Group Limited 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 Wejo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wejo Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wejo Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wejo Group Limited, and traders can use it to determine the average amount a Wejo Group'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 Wejo Group 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 Wejo Group by adding Wejo Group to a well-diversified portfolio.
Wejo Group Fundamentals Growth
Wejo Stock prices reflect investors' perceptions of the future prospects and financial health of Wejo Group, and Wejo Group 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 Wejo Stock performance.
| Revenue | 8.4 M | |||
| EBITDA | (149.55 M) | |||
| Cash And Equivalents | 15.28 M | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 48.27 M | |||
| Book Value Per Share | (13.21) X | |||
| Cash Flow From Operations | (85.5 M) | |||
| Total Asset | 31.13 M | |||
| Retained Earnings | (529.2 M) | |||
About Wejo Group Performance
Evaluating Wejo Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wejo Group 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 Wejo Group 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.
Wejo Group Limited develops data marketplace and software-as-a-service solutions. The company was founded in 2014 and is based in Manchester, United Kingdom. Wejo operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 204 people.Things to note about Wejo Group Limited performance evaluation
Checking the ongoing alerts about Wejo Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wejo Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wejo Group Limited is not yet fully synchronised with the market data | |
| Wejo Group Limited has some characteristics of a very speculative penny stock | |
| Wejo Group Limited has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 8.4 M. Net Loss for the year was (159.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wejo Group Limited has accumulated about 15.28 M in cash with (85.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Wejo Group'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 Wejo Group's stock is overvalued or undervalued compared to its peers.
- Examining Wejo Group'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 Wejo Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wejo Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wejo Group's stock. These opinions can provide insight into Wejo Group's 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 closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Wejo Stock
If you are still planning to invest in Wejo Group Limited 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 Wejo Group's history and understand the potential risks before investing.
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