Wialan Technologies Stock Performance
| WLAN Stock | USD 0 0.0001 10.00% |
On a scale of 0 to 100, Wialan Technologies holds a performance score of 3. The firm maintains a market beta of -1.36, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wialan Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Wialan Technologies is expected to outperform it. Please check Wialan Technologies' jensen alpha and the relationship between the value at risk and day typical price , to make a quick decision on whether Wialan Technologies' historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Wialan Technologies are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Wialan Technologies displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Wialan Technologies Relative Risk vs. Return Landscape
If you would invest 0.11 in Wialan Technologies on April 22, 2025 and sell it today you would earn a total of 0.00 from holding Wialan Technologies or generate 0.0% return on investment over 90 days. Wialan Technologies is currently generating 0.2937% in daily expected returns and assumes 7.6322% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% of pink sheets are less volatile than Wialan, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Wialan Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wialan Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wialan Technologies, and traders can use it to determine the average amount a Wialan Technologies' 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 = 0.0385
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Estimated Market Risk
| 7.63 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Wialan Technologies is performing at about 3% 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 Wialan Technologies by adding it to a well-diversified portfolio.
Wialan Technologies Fundamentals Growth
Wialan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wialan Technologies, and Wialan Technologies 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 Wialan Pink Sheet performance.
| Revenue | 595.68 K | |||
| Total Debt | 186.9 K | |||
| Cash Flow From Operations | (28.2 K) | |||
| Total Asset | 1.63 M | |||
| Retained Earnings | (2.96 M) | |||
About Wialan Technologies Performance
By examining Wialan Technologies' fundamental ratios, stakeholders can obtain critical insights into Wialan Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Wialan Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
WIALAN Technologies, LLC operates as a software and hardware integrator that manufactures industrial grade wireless equipment to enable the deployment of IP base services. It has additional offices in Medley and Clearwater, Florida Newport Beach, California Santo Domingo, Dominican Republic Panama City, Panama and Port-au-Prince, Haiti. Wialan Technologies operates under Communication Equipment classification in the United States and is traded on OTC Exchange.Things to note about Wialan Technologies performance evaluation
Checking the ongoing alerts about Wialan Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wialan Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wialan Technologies had very high historical volatility over the last 90 days | |
| Wialan Technologies has some characteristics of a very speculative penny stock | |
| Wialan Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 595.68 K. Net Loss for the year was (56.22 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wialan Technologies generates negative cash flow from operations |
- Analyzing Wialan Technologies' 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 Wialan Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Wialan Technologies' 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 Wialan Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wialan Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wialan Technologies' pink sheet. These opinions can provide insight into Wialan Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Wialan Pink Sheet
Wialan Technologies financial ratios help investors to determine whether Wialan Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wialan with respect to the benefits of owning Wialan Technologies security.