Warpspeed Taxi Stock Performance
| WRPT Stock | USD 0.07 0.02 24.55% |
WarpSpeed Taxi holds a performance score of 8 on a scale of zero to a hundred. The firm maintains a market beta of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WarpSpeed Taxi are expected to decrease at a much lower rate. During the bear market, WarpSpeed Taxi is likely to outperform the market. Use WarpSpeed Taxi sortino ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to analyze future returns on WarpSpeed Taxi.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in WarpSpeed Taxi are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, WarpSpeed Taxi unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.1 K | |
| Free Cash Flow | -188.3 K |
WarpSpeed |
WarpSpeed Taxi Relative Risk vs. Return Landscape
If you would invest 6.00 in WarpSpeed Taxi on October 1, 2024 and sell it today you would earn a total of 1.47 from holding WarpSpeed Taxi or generate 24.5% return on investment over 90 days. WarpSpeed Taxi is currently generating 3.3892% in daily expected returns and assumes 30.4542% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than WarpSpeed, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
WarpSpeed Taxi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WarpSpeed Taxi's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as WarpSpeed Taxi, and traders can use it to determine the average amount a WarpSpeed Taxi'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 = 0.1113
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| Good Returns | WRPT | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 30.45 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.39 actual daily | 67 67% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average WarpSpeed Taxi is performing at about 8% 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 WarpSpeed Taxi by adding it to a well-diversified portfolio.
WarpSpeed Taxi Fundamentals Growth
WarpSpeed Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of WarpSpeed Taxi, and WarpSpeed Taxi 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 WarpSpeed Pink Sheet performance.
| Return On Equity | -0.44 | |||
| Return On Asset | -0.24 | |||
| Current Valuation | 18.15 M | |||
| Shares Outstanding | 239.59 M | |||
| Price To Book | 103.83 X | |||
| EBITDA | (382.3 K) | |||
| Cash And Equivalents | 13.09 K | |||
| Total Debt | 250 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (188.3 K) | |||
| Total Asset | 214.97 K | |||
| Retained Earnings | (486.88 K) | |||
About WarpSpeed Taxi Performance
Assessing WarpSpeed Taxi's fundamental ratios provides investors with valuable insights into WarpSpeed Taxi's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WarpSpeed Taxi 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.
WarpSpeed Taxi Inc., a development stage company, develops a ride-hailing and food delivery computer and mobile device application in the United States. WarpSpeed Taxi Inc. is a subsidiary of Cyber Apps World, Inc. Warpspeed Taxi is traded on OTC Exchange in the United States.Things to note about WarpSpeed Taxi performance evaluation
Checking the ongoing alerts about WarpSpeed Taxi for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for WarpSpeed Taxi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WarpSpeed Taxi is way too risky over 90 days horizon | |
| WarpSpeed Taxi has some characteristics of a very speculative penny stock | |
| WarpSpeed Taxi appears to be risky and price may revert if volatility continues | |
| WarpSpeed Taxi currently holds 250 K in liabilities. WarpSpeed Taxi has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist WarpSpeed Taxi until it has trouble settling it off, either with new capital or with free cash flow. So, WarpSpeed Taxi's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like WarpSpeed Taxi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WarpSpeed to invest in growth at high rates of return. When we think about WarpSpeed Taxi's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (84.41 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| WarpSpeed Taxi currently holds about 13.09 K in cash with (188.3 K) of positive cash flow from operations. | |
| Roughly 90.0% of the company outstanding shares are owned by insiders |
- Analyzing WarpSpeed Taxi'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 WarpSpeed Taxi's stock is overvalued or undervalued compared to its peers.
- Examining WarpSpeed Taxi'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 WarpSpeed Taxi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WarpSpeed Taxi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WarpSpeed Taxi's pink sheet. These opinions can provide insight into WarpSpeed Taxi's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for WarpSpeed Pink Sheet Analysis
When running WarpSpeed Taxi's price analysis, check to measure WarpSpeed Taxi'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 WarpSpeed Taxi is operating at the current time. Most of WarpSpeed Taxi's value examination focuses on studying past and present price action to predict the probability of WarpSpeed Taxi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WarpSpeed Taxi's price. Additionally, you may evaluate how the addition of WarpSpeed Taxi to your portfolios can decrease your overall portfolio volatility.