Meiwu Technology Co Stock Performance
| WNW Stock | USD 1.88 0.01 0.53% |
The company secures a Beta (Market Risk) of 4.11, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Meiwu Technology will likely underperform. At this point, Meiwu Technology has a negative expected return of -0.29%. Please make sure to verify Meiwu Technology's maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Meiwu Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Meiwu Technology Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in August 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:20 | Last Split Date 2025-04-01 |
1 | Meiwu Technology Company Limited and Shenzhen Zhinuoweichuang Technology Co., Ltd Form Strategic Partnership | 06/17/2025 |
2 | Meiwu Technology Company Limited and Shenzhen Zhinuo Weichuang Technology Co., Ltd Form Strategic Partnership | 07/01/2025 |
| Begin Period Cash Flow | 16.1 M | |
| Total Cashflows From Investing Activities | -943 K |
Meiwu Technology Relative Risk vs. Return Landscape
If you would invest 245.00 in Meiwu Technology Co on April 22, 2025 and sell it today you would lose (56.00) from holding Meiwu Technology Co or give up 22.86% of portfolio value over 90 days. Meiwu Technology Co is generating negative expected returns assuming volatility of 5.0229% on return distribution over 90 days investment horizon. In other words, 45% of stocks are less volatile than Meiwu, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Meiwu Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meiwu Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meiwu Technology Co, and traders can use it to determine the average amount a Meiwu Technology'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 = -0.0571
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| Negative Returns | WNW |
Estimated Market Risk
| 5.02 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Meiwu Technology 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 Meiwu Technology by adding Meiwu Technology to a well-diversified portfolio.
Meiwu Technology Fundamentals Growth
Meiwu Stock prices reflect investors' perceptions of the future prospects and financial health of Meiwu Technology, and Meiwu Technology 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 Meiwu Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | -0.0314 | ||||
| Profit Margin | 32.27 % | ||||
| Operating Margin | (18.23) % | ||||
| Current Valuation | (36.19 M) | ||||
| Shares Outstanding | 3.17 M | ||||
| Price To Book | 0.1 X | ||||
| Price To Sales | 37.38 X | ||||
| Revenue | 158.49 K | ||||
| Gross Profit | 67.13 K | ||||
| EBITDA | (1.92 M) | ||||
| Net Income | 5.12 M | ||||
| Cash And Equivalents | 26.63 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 1.29 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 7.35 X | ||||
| Book Value Per Share | 18.74 X | ||||
| Cash Flow From Operations | (14.06 M) | ||||
| Earnings Per Share | 9.06 X | ||||
| Market Capitalization | 5.92 M | ||||
| Total Asset | 60.95 M | ||||
| Retained Earnings | (28.03 M) | ||||
| Working Capital | 60.27 M | ||||
About Meiwu Technology Performance
Evaluating Meiwu Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Meiwu Technology 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 Meiwu Technology 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 34.03 | 32.89 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | (0.03) | (0.04) | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.09 | 0.15 |
Things to note about Meiwu Technology performance evaluation
Checking the ongoing alerts about Meiwu Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meiwu Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meiwu Technology generated a negative expected return over the last 90 days | |
| Meiwu Technology has high historical volatility and very poor performance | |
| Meiwu Technology may become a speculative penny stock | |
| Meiwu Technology Co has about 26.63 M in cash with (14.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Meiwu Technology has a frail financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: Meiwu Technology Company Limited and Shenzhen Zhinuo Weichuang Technology Co., Ltd Form Strategic Partnership |
- Analyzing Meiwu Technology'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 Meiwu Technology's stock is overvalued or undervalued compared to its peers.
- Examining Meiwu Technology'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 Meiwu Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meiwu Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meiwu Technology's stock. These opinions can provide insight into Meiwu Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Meiwu Stock Analysis
When running Meiwu Technology's price analysis, check to measure Meiwu Technology'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 Meiwu Technology is operating at the current time. Most of Meiwu Technology's value examination focuses on studying past and present price action to predict the probability of Meiwu Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meiwu Technology's price. Additionally, you may evaluate how the addition of Meiwu Technology to your portfolios can decrease your overall portfolio volatility.