Webull Incentive Alpha and Beta Analysis
| BULLZDelisted Stock | 1.87 1.05 128.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Webull Incentive. It also helps investors analyze the systematic and unsystematic risks associated with investing in Webull Incentive over a specified time horizon. Remember, high Webull Incentive's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Webull Incentive's market risk premium analysis include:
Beta 5.92 | Alpha 4.22 | Risk 39.69 | Sharpe Ratio 0.0791 | Expected Return 3.14 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Webull |
Webull Incentive Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Webull Incentive market risk premium is the additional return an investor will receive from holding Webull Incentive long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Webull Incentive. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Webull Incentive's performance over market.| α | 4.22 | β | 5.92 |
Webull Incentive Fundamentals Vs Peers
Comparing Webull Incentive's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Webull Incentive's direct or indirect competition across all of the common fundamentals between Webull Incentive and the related equities. This way, we can detect undervalued stocks with similar characteristics as Webull Incentive or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Webull Incentive's fundamental indicators could also be used in its relative valuation, which is a method of valuing Webull Incentive by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Webull Incentive to competition |
| Fundamentals | Webull Incentive | Peer Average |
| Revenue | 390.23 M | 9.43 B |
| EBITDA | (5.26 M) | 3.9 B |
| Net Income | (23.18 M) | 570.98 M |
| Total Debt | 15.41 M | 5.32 B |
| Cash Flow From Operations | 185.22 M | 971.22 M |
| Number Of Employees | 1.19 K | 18.84 K |
| Total Asset | 2.07 B | 29.47 B |
Webull Incentive Opportunities
Webull Incentive Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Warning Read This Before You Buy Webull Stock - MoneyMorning.com | 04/14/2025 |
2 | Best Crypto Bonus Offers And Promotions In May 2025 - The College Investor | 05/01/2025 |
3 | Webull to Redeem Incentive Warrants - marketscreener.com | 05/29/2025 |
About Webull Incentive Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Webull or other delisted stocks. Alpha measures the amount that position in Webull Incentive has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Webull Incentive in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Webull Incentive's short interest history, or implied volatility extrapolated from Webull Incentive options trading.
Build Portfolio with Webull Incentive
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities 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 bureau of economic analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Webull Stock
If you are still planning to invest in Webull Incentive 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 Webull Incentive's history and understand the potential risks before investing.
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