Widgie Nickel Financials
| WDGNF Stock | USD 0.01 0.00 0.00% |
Widgie |
Understanding current and past Widgie Nickel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Widgie Nickel's financial statements are interrelated, with each one affecting the others. For example, an increase in Widgie Nickel's assets may result in an increase in income on the income statement.
Widgie Nickel Stock Summary
Widgie Nickel competes with Piedmont Lithium, Sigma Lithium, Standard Lithium, MP Materials, and Vale SA. Widgie Nickel Limited operates as a mineral exploration and development company in Australia. The company was incorporated in 2021 and is based in Perth, Australia. Widgie Nickel operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 220 St Georges |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.widgienickel.com.au |
| Phone | 61 8 6381 7250 |
| Currency | USD - US Dollar |
Widgie Nickel Key Financial Ratios
There are many critical financial ratios that Widgie Nickel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Widgie Nickel Limited reports annually and quarterly.Widgie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Widgie Nickel's current stock value. Our valuation model uses many indicators to compare Widgie Nickel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Widgie Nickel competition to find correlations between indicators driving Widgie Nickel's intrinsic value. More Info.Widgie Nickel Limited is rated first in return on asset category among its peers. It is rated first in shares outstanding 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 Widgie Nickel's earnings, one of the primary drivers of an investment's value.Widgie Nickel Limited Systematic Risk
Widgie Nickel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Widgie Nickel 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.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Widgie Nickel Limited correlated with the market. If Beta is less than 0 Widgie Nickel generally moves in the opposite direction as compared to the market. If Widgie Nickel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Widgie Nickel Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Widgie Nickel is generally in the same direction as the market. If Beta > 1 Widgie Nickel moves generally in the same direction as, but more than the movement of the benchmark.
Widgie Nickel January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Widgie Nickel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Widgie Nickel Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Widgie Nickel Limited based on widely used predictive technical indicators. In general, we focus on analyzing Widgie Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Widgie Nickel's daily price indicators and compare them against related drivers.
| Information Ratio | 0.072 | |||
| Maximum Drawdown | 376.19 | |||
| Value At Risk | (16.67) |
Complementary Tools for Widgie Pink Sheet analysis
When running Widgie Nickel's price analysis, check to measure Widgie Nickel'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 Widgie Nickel is operating at the current time. Most of Widgie Nickel's value examination focuses on studying past and present price action to predict the probability of Widgie Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Widgie Nickel's price. Additionally, you may evaluate how the addition of Widgie Nickel to your portfolios can decrease your overall portfolio volatility.
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