Top Kingwin Stock Performance
| WAI Stock | 3.05 0.02 0.65% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Top KingWin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Top KingWin is expected to be smaller as well. At this point, Top KingWin has a negative expected return of -0.75%. Please make sure to validate Top KingWin's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Top KingWin performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Top KingWin has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 4.6 M | |
| Total Cashflows From Investing Activities | 335.1 K |
Top KingWin Relative Risk vs. Return Landscape
If you would invest 898.00 in Top KingWin on August 14, 2025 and sell it today you would lose (593.00) from holding Top KingWin or give up 66.04% of portfolio value over 90 days. Top KingWin is generating negative expected returns assuming volatility of 14.095% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Top, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Top KingWin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Top KingWin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Top KingWin, and traders can use it to determine the average amount a Top KingWin'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 = -0.0534
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WAI |
Estimated Market Risk
| 14.1 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Top KingWin 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 Top KingWin by adding Top KingWin to a well-diversified portfolio.
Top KingWin Fundamentals Growth
Top Stock prices reflect investors' perceptions of the future prospects and financial health of Top KingWin, and Top KingWin 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 Top Stock performance.
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.0801 | ||||
| Profit Margin | (1.41) % | ||||
| Operating Margin | (0.80) % | ||||
| Current Valuation | 6.67 M | ||||
| Shares Outstanding | 1.67 M | ||||
| Price To Book | 0.16 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 3.75 M | ||||
| EBITDA | (4.07 M) | ||||
| Total Debt | 2.59 M | ||||
| Book Value Per Share | 80.25 X | ||||
| Cash Flow From Operations | (39.38 M) | ||||
| Earnings Per Share | 64.43 X | ||||
| Total Asset | 41.58 M | ||||
| Retained Earnings | (9.61 M) | ||||
About Top KingWin Performance
By evaluating Top KingWin's fundamental ratios, stakeholders can gain valuable insights into Top KingWin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Top KingWin 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 Top KingWin 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 Top KingWin performance evaluation
Checking the ongoing alerts about Top KingWin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Top KingWin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Top KingWin generated a negative expected return over the last 90 days | |
| Top KingWin has high historical volatility and very poor performance | |
| Top KingWin has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 3.75 M. Reported Net Loss for the year was (8.68 M) with profit before taxes, overhead, and interest of 1.35 M. | |
| Top KingWin generates negative cash flow from operations |
- Analyzing Top KingWin'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 Top KingWin's stock is overvalued or undervalued compared to its peers.
- Examining Top KingWin'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 Top KingWin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Top KingWin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Top KingWin's stock. These opinions can provide insight into Top KingWin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Top Stock analysis
When running Top KingWin's price analysis, check to measure Top KingWin'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 Top KingWin is operating at the current time. Most of Top KingWin's value examination focuses on studying past and present price action to predict the probability of Top KingWin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top KingWin's price. Additionally, you may evaluate how the addition of Top KingWin to your portfolios can decrease your overall portfolio volatility.
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