Weebit Nano Financials
| WBTNF Stock | USD 1.86 0.06 3.33% |
Weebit |
Understanding current and past Weebit Nano Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Weebit Nano's financial statements are interrelated, with each one affecting the others. For example, an increase in Weebit Nano's assets may result in an increase in income on the income statement.
Weebit Nano Stock Summary
Weebit Nano competes with BrainChip Holdings, Broadcom, Advanced Micro, NVIDIA, and Skywater Technology. Weebit Nano Limited develops a non-volatile memory using a Resistive RAM technology based on fabrication factory materials. The company was incorporated in 2015 and is based in Melbourne, Australia. Weebit Nano operates under Semiconductors classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 330 Collins Street, |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.weebit-nano.com |
| Phone | 61 3 8689 9997 |
| Currency | USD - US Dollar |
Weebit Nano Key Financial Ratios
There are many critical financial ratios that Weebit Nano's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Weebit Nano Limited reports annually and quarterly.| Return On Equity | -0.73 | |||
| Return On Asset | -0.43 | |||
| Beta | 2.12 |
Weebit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Weebit Nano's current stock value. Our valuation model uses many indicators to compare Weebit Nano value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Weebit Nano competition to find correlations between indicators driving Weebit Nano's intrinsic value. More Info.Weebit Nano Limited is rated first in return on equity category among its peers. It is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Weebit Nano's earnings, one of the primary drivers of an investment's value.Weebit Nano Limited Systematic Risk
Weebit Nano's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Weebit Nano volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Weebit Nano Limited correlated with the market. If Beta is less than 0 Weebit Nano generally moves in the opposite direction as compared to the market. If Weebit Nano Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Weebit Nano Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Weebit Nano is generally in the same direction as the market. If Beta > 1 Weebit Nano moves generally in the same direction as, but more than the movement of the benchmark.
Weebit Nano December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Weebit Nano help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Weebit Nano Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Weebit Nano Limited based on widely used predictive technical indicators. In general, we focus on analyzing Weebit Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Weebit Nano's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.05 | |||
| Information Ratio | 0.1061 | |||
| Maximum Drawdown | 39.45 | |||
| Value At Risk | (7.80) | |||
| Potential Upside | 12.14 |
Complementary Tools for Weebit Pink Sheet analysis
When running Weebit Nano's price analysis, check to measure Weebit Nano'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 Weebit Nano is operating at the current time. Most of Weebit Nano's value examination focuses on studying past and present price action to predict the probability of Weebit Nano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weebit Nano's price. Additionally, you may evaluate how the addition of Weebit Nano to your portfolios can decrease your overall portfolio volatility.
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