We Source Corp Stock Performance
| WESC Stock | USD 0.0001 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WE Source are expected to decrease at a much lower rate. During the bear market, WE Source is likely to outperform the market. At this point, WE Source Corp has a negative expected return of -1.55%. Please make sure to check out WE Source's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if WE Source Corp performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days WE Source Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in August 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | Custom Truck One Source Stock Price Up 8.8 percent - Should You Buy - MarketBeat | 05/05/2025 |
2 | Balyasny Asset Management L.P. Takes 802,000 Position in 1st Source Co. - MarketBeat | 05/20/2025 |
3 | VELA Investment Management LLC Sells 5,915 Shares of 1st Source Corporation - MarketBeat | 07/08/2025 |
| Begin Period Cash Flow | 2248.00 |
WE Source Relative Risk vs. Return Landscape
If you would invest 1.50 in WE Source Corp on April 20, 2025 and sell it today you would lose (1.49) from holding WE Source Corp or give up 99.33% of portfolio value over 90 days. WE Source Corp is currently does not generate positive expected returns and assumes 12.4167% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than WESC, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
WE Source Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WE Source's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WE Source Corp, and traders can use it to determine the average amount a WE Source'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 = -0.125
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| Negative Returns | WESC |
Estimated Market Risk
| 12.42 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WE Source is not performing at its full potential. However, 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 WE Source by adding WE Source to a well-diversified portfolio.
WE Source Fundamentals Growth
WESC Stock prices reflect investors' perceptions of the future prospects and financial health of WE Source, and WE Source 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 WESC Stock performance.
| Return On Asset | -3.55 | ||||
| Current Valuation | 13.01 K | ||||
| Shares Outstanding | 130.09 M | ||||
| Price To Book | 68.79 X | ||||
| Price To Sales | 1,164 X | ||||
| Gross Profit | 784 | ||||
| EBITDA | (71.05 K) | ||||
| Net Income | (71.59 K) | ||||
| Cash And Equivalents | 853 | ||||
| Total Debt | 100.78 K | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (43.09 K) | ||||
| Market Capitalization | 13.01 K | ||||
| Total Asset | 12.55 K | ||||
| Retained Earnings | (1.33 M) | ||||
| Working Capital | (99.89 K) | ||||
| Current Asset | 16 K | ||||
| Current Liabilities | 35 K | ||||
About WE Source Performance
By analyzing WE Source's fundamental ratios, stakeholders can gain valuable insights into WE Source's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WE Source 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 WE Source has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (6.56) | (6.23) | |
| Return On Capital Employed | 0.67 | 0.70 | |
| Return On Assets | (6.56) | (6.23) | |
| Return On Equity | 0.73 | 0.77 |
Things to note about WE Source Corp performance evaluation
Checking the ongoing alerts about WE Source for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WE Source Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WE Source Corp generated a negative expected return over the last 90 days | |
| WE Source Corp has high historical volatility and very poor performance | |
| WE Source Corp has some characteristics of a very speculative penny stock | |
| WE Source Corp has high likelihood to experience some financial distress in the next 2 years | |
| WE Source Corp currently holds 100.78 K in liabilities. WE Source Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about WE Source's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (71.59 K) with profit before overhead, payroll, taxes, and interest of 784. | |
| WE Source Corp currently holds about 853 in cash with (43.09 K) of positive cash flow from operations. | |
| WE Source Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 91.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: VELA Investment Management LLC Sells 5,915 Shares of 1st Source Corporation - MarketBeat |
- Analyzing WE Source'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 WE Source's stock is overvalued or undervalued compared to its peers.
- Examining WE Source'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 WE Source's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WE Source's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WE Source's stock. These opinions can provide insight into WE Source's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WESC Stock analysis
When running WE Source's price analysis, check to measure WE Source'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 WE Source is operating at the current time. Most of WE Source's value examination focuses on studying past and present price action to predict the probability of WE Source's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WE Source's price. Additionally, you may evaluate how the addition of WE Source to your portfolios can decrease your overall portfolio volatility.
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