Winvest Acquisition Corp Stock Performance
| WINV Stock | USD 12.20 0.60 4.69% |
WinVest Acquisition has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WinVest Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding WinVest Acquisition is expected to be smaller as well. WinVest Acquisition Corp right now maintains a risk of 1.5%. Please check out WinVest Acquisition Corp jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to decide if WinVest Acquisition Corp will be following its historical returns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in WinVest Acquisition Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, WinVest Acquisition is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 0.39 | Year To Date Return 16.47 | Ten Year Return (58.44) | All Time Return (58.44) |
1 | How To Trade - Stock Traders Daily | 12/11/2024 |
| Begin Period Cash Flow | 88.2 K |
WinVest |
WinVest Acquisition Relative Risk vs. Return Landscape
If you would invest 1,155 in WinVest Acquisition Corp on September 15, 2024 and sell it today you would earn a total of 65.00 from holding WinVest Acquisition Corp or generate 5.63% return on investment over 90 days. WinVest Acquisition Corp is currently generating 0.0965% in daily expected returns and assumes 1.5032% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than WinVest, 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 |
WinVest Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WinVest Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WinVest Acquisition Corp, and traders can use it to determine the average amount a WinVest Acquisition'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 = 0.0642
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| Cash | Small Risk | WINV | High Risk | Huge Risk |
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average WinVest Acquisition is performing at about 5% 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 WinVest Acquisition by adding it to a well-diversified portfolio.
WinVest Acquisition Fundamentals Growth
WinVest Stock prices reflect investors' perceptions of the future prospects and financial health of WinVest Acquisition, and WinVest Acquisition 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 WinVest Stock performance.
| Return On Asset | -0.084 | ||||
| Current Valuation | 43.68 M | ||||
| Shares Outstanding | 3.37 M | ||||
| Price To Book | 8.15 X | ||||
| EBITDA | 756.54 K | ||||
| Net Income | (1.15 M) | ||||
| Cash And Equivalents | 214.16 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.5 M | ||||
| Current Ratio | 3.81 X | ||||
| Book Value Per Share | (1.68) X | ||||
| Cash Flow From Operations | (1.26 M) | ||||
| Earnings Per Share | (0.56) X | ||||
| Market Capitalization | 43.1 M | ||||
| Total Asset | 12.72 M | ||||
| Retained Earnings | (6.74 M) | ||||
| Working Capital | (2.72 M) | ||||
About WinVest Acquisition Performance
Evaluating WinVest Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WinVest Acquisition 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 WinVest Acquisition 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 | ||
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.18) | (0.19) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.20) | (0.19) |
Things to note about WinVest Acquisition Corp performance evaluation
Checking the ongoing alerts about WinVest Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WinVest Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (1.15 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| WinVest Acquisition Corp currently holds about 214.16 K in cash with (1.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| WinVest Acquisition has a frail financial position based on the latest SEC disclosures | |
| Roughly 83.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: How To Trade - Stock Traders Daily |
- Analyzing WinVest Acquisition'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 WinVest Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining WinVest Acquisition'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 WinVest Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WinVest Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WinVest Acquisition's stock. These opinions can provide insight into WinVest Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for WinVest Stock Analysis
When running WinVest Acquisition's price analysis, check to measure WinVest Acquisition'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 WinVest Acquisition is operating at the current time. Most of WinVest Acquisition's value examination focuses on studying past and present price action to predict the probability of WinVest Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WinVest Acquisition's price. Additionally, you may evaluate how the addition of WinVest Acquisition to your portfolios can decrease your overall portfolio volatility.