Webull Incentive Performance
| BULLZDelisted Stock | 1.87 1.05 128.05% |
Webull Incentive holds a performance score of 7 on a scale of zero to a hundred. The firm maintains a market beta of -3.2, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Webull Incentive are expected to decrease by larger amounts. On the other hand, during market turmoil, Webull Incentive is expected to outperform it. Use Webull Incentive value at risk, and the relationship between the standard deviation and kurtosis , to analyze future returns on Webull Incentive.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Webull Incentive are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak essential indicators, Webull Incentive showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 994.1 M |
Webull |
Webull Incentive Relative Risk vs. Return Landscape
If you would invest 294.00 in Webull Incentive on April 22, 2025 and sell it today you would lose (107.00) from holding Webull Incentive or give up 36.39% of portfolio value over 90 days. Webull Incentive is currently producing 3.5914% returns and takes up 36.064% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Webull, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Webull Incentive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Webull Incentive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Webull Incentive, and traders can use it to determine the average amount a Webull Incentive'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 = 0.0996
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| Good Returns | BULLZ | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 36.06 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.59 actual daily | 72 72% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Webull Incentive is performing at about 7% 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 Webull Incentive by adding it to a well-diversified portfolio.
Webull Incentive Fundamentals Growth
Webull Stock prices reflect investors' perceptions of the future prospects and financial health of Webull Incentive, and Webull Incentive 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 Webull Stock performance.
| Revenue | 390.23 M | ||||
| EBITDA | (5.26 M) | ||||
| Total Debt | 15.41 M | ||||
| Cash Flow From Operations | 185.22 M | ||||
| Total Asset | 2.07 B | ||||
| Retained Earnings | (2.24 B) | ||||
About Webull Incentive Performance
Evaluating Webull Incentive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Webull Incentive 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 Webull Incentive 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.
Things to note about Webull Incentive performance evaluation
Checking the ongoing alerts about Webull Incentive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Webull Incentive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Webull Incentive is not yet fully synchronised with the market data | |
| Webull Incentive is way too risky over 90 days horizon | |
| Webull Incentive may become a speculative penny stock | |
| Webull Incentive appears to be risky and price may revert if volatility continues | |
| Webull Incentive has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 390.23 M. Net Loss for the year was (23.18 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Webull Incentive'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 Webull Incentive's stock is overvalued or undervalued compared to its peers.
- Examining Webull Incentive'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 Webull Incentive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Webull Incentive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Webull Incentive's stock. These opinions can provide insight into Webull Incentive's potential for growth and whether the stock is currently undervalued or overvalued.
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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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