Wt Offshore Stock Performance
| WTI Stock | USD 1.73 0.08 4.85% |
On a scale of 0 to 100, WT Offshore holds a performance score of 4. The firm owns a Beta (Systematic Risk) of -0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WT Offshore are expected to decrease at a much lower rate. During the bear market, WT Offshore is likely to outperform the market. Please check WT Offshore's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether WT Offshore's current price history will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WT Offshore are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, WT Offshore demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0231 | Payout Ratio | Last Split Factor 500:1 | Forward Dividend Rate 0.04 | Dividend Date 2025-05-27 |
1 | WTI holds above 62, consolidating near key technical levels | 05/20/2025 |
| WT Offshore dividend paid on 27th of May 2025 | 05/27/2025 |
2 | Disposition of 2687 shares by George Hittner of WT Offshore at 1.48 subject to Rule 16b-3 | 05/30/2025 |
3 | Goldman Expects OPEC Output Hikes to End in August | 06/02/2025 |
4 | Oil monthly gains near 20 percent after Israel strikes Iran | 06/13/2025 |
5 | WT Offshore Upgraded at Wall Street Zen | 06/17/2025 |
6 | WTI slips as Trump delays Iran response, Strait of Hormuz risk fades | 06/20/2025 |
7 | WTI Oil returns to levels above 74.50 as Middle East tensions remain high | 06/23/2025 |
8 | Kazakhstan still producing far too much oil in June Commerzbank | 06/24/2025 |
9 | WTI snaps losing streak as US crude stockpiles fall | 06/25/2025 |
10 | WTI recovers above 65.00 as demand continues to outpace supply | 06/26/2025 |
| Begin Period Cash Flow | 177.8 M |
WT Offshore Relative Risk vs. Return Landscape
If you would invest 154.00 in WT Offshore on March 31, 2025 and sell it today you would earn a total of 19.00 from holding WT Offshore or generate 12.34% return on investment over 90 days. WT Offshore is generating 0.3113% of daily returns assuming volatility of 5.0422% on return distribution over 90 days investment horizon. In other words, 45% of stocks are less volatile than WTI, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
WT Offshore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WT Offshore's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WT Offshore, and traders can use it to determine the average amount a WT Offshore'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 = 0.0617
| Best Portfolio | Best Equity | |||
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| Small Returns | WTI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.04 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average WT Offshore is performing at about 4% 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 WT Offshore by adding it to a well-diversified portfolio.
WT Offshore Fundamentals Growth
WTI Stock prices reflect investors' perceptions of the future prospects and financial health of WT Offshore, and WT Offshore 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 WTI Stock performance.
| Return On Equity | -1.69 | ||||
| Return On Asset | -0.0293 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 501.24 M | ||||
| Shares Outstanding | 147.65 M | ||||
| Price To Earning | 3.98 X | ||||
| Price To Book | 62.05 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 525.26 M | ||||
| Gross Profit | 206.38 M | ||||
| EBITDA | 118.72 M | ||||
| Net Income | (87.14 M) | ||||
| Cash And Equivalents | 461.36 M | ||||
| Cash Per Share | 3.12 X | ||||
| Total Debt | 394.75 M | ||||
| Debt To Equity | 5.55 % | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | (0.56) X | ||||
| Cash Flow From Operations | 58.78 M | ||||
| Earnings Per Share | (0.72) X | ||||
| Market Capitalization | 255.44 M | ||||
| Total Asset | 1.1 B | ||||
| Retained Earnings | (623.82 M) | ||||
| Working Capital | (27.63 M) | ||||
| Current Asset | 169.31 M | ||||
| Current Liabilities | 227.49 M | ||||
About WT Offshore Performance
By evaluating WT Offshore's fundamental ratios, stakeholders can gain valuable insights into WT Offshore's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WT Offshore 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 WT Offshore 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 | 20.94 | 26.73 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | 1.66 | 1.13 |
Things to note about WT Offshore performance evaluation
Checking the ongoing alerts about WT Offshore for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WT Offshore help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WT Offshore had very high historical volatility over the last 90 days | |
| WT Offshore may become a speculative penny stock | |
| The company reported the last year's revenue of 525.26 M. Reported Net Loss for the year was (87.14 M) with profit before taxes, overhead, and interest of 206.38 M. | |
| WT Offshore has a strong financial position based on the latest SEC filings | |
| About 34.0% of the company outstanding shares are owned by insiders | |
| On 27th of May 2025 WT Offshore paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from fxstreet.com: WTI recovers above 65.00 as demand continues to outpace supply |
- Analyzing WT Offshore'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 WT Offshore's stock is overvalued or undervalued compared to its peers.
- Examining WT Offshore'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 WT Offshore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WT Offshore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WT Offshore's stock. These opinions can provide insight into WT Offshore's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WTI Stock analysis
When running WT Offshore's price analysis, check to measure WT Offshore'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 WT Offshore is operating at the current time. Most of WT Offshore's value examination focuses on studying past and present price action to predict the probability of WT Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WT Offshore's price. Additionally, you may evaluate how the addition of WT Offshore to your portfolios can decrease your overall portfolio volatility.
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