Winvest Acquisition Corp Stock Analysis

WinVest Stock Analysis Notes

About 83.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.56. WinVest Acquisition Corp had not issued any dividends in recent years. WinVest Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Cambridge, Massachusetts. Winvest Acquisition is traded on NASDAQ Exchange in the United States. For more information please call Manish Jhunjhunwala at 617 658 3094.

WinVest Acquisition Corp Investment Alerts

WinVest Acquisition Environmental, Social, and Governance (ESG) Scores

WinVest Stock Institutional Investors

Note, although WinVest Acquisition's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

WinVest Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.1 M.

WinVest Profitablity

Management Efficiency

WinVest Acquisition Corp has return on total asset (ROA) of (0.084) % which means that it has lost $0.084 on every $100 spent on assets. This is way below average. WinVest Acquisition's management efficiency ratios could be used to measure how well WinVest Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.09 in 2024. Return On Capital Employed is likely to drop to -0.19 in 2024. At this time, WinVest Acquisition's Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 410.2 K in 2024, whereas Net Tangible Assets are likely to drop (2.8 M) in 2024.

Technical Drivers

As of the 13th of December 2024, WinVest Acquisition maintains the Market Risk Adjusted Performance of 0.5907, mean deviation of 0.6357, and Downside Deviation of 2.5. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WinVest Acquisition Corp, as well as the relationship between them. Please check out WinVest Acquisition Corp variance and potential upside to decide if WinVest Acquisition Corp is priced fairly, providing market reflects its latest price of 12.2 per share. Given that WinVest Acquisition Corp has jensen alpha of 0.069, we strongly advise you to confirm WinVest Acquisition Corp's prevalent market performance to make sure the company can sustain itself at a future point.

WinVest Acquisition Corp Price Movement Analysis

WinVest Acquisition Corp Insider Trading Activities

WinVest Acquisition Outstanding Bonds

WinVest Acquisition Predictive Daily Indicators

WinVest Acquisition Corporate Filings

WinVest Acquisition Forecast Models

WinVest Acquisition's time-series forecasting models are one of many WinVest Acquisition's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WinVest Acquisition's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how WinVest Acquisition prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WinVest shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as WinVest Acquisition. By using and applying WinVest Stock analysis, traders can create a robust methodology for identifying WinVest entry and exit points for their positions.

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.