Winsome Resources (Australia) Probability of Future Stock Price Finishing Over 13.90

WR1 Stock   0.43  0.01  2.27%   
Winsome Resources' future price is the expected price of Winsome Resources instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Winsome Resources performance during a given time horizon utilizing its historical volatility. Check out Winsome Resources Backtesting, Winsome Resources Valuation, Winsome Resources Correlation, Winsome Resources Hype Analysis, Winsome Resources Volatility, Winsome Resources History as well as Winsome Resources Performance.
  
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Winsome Resources Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Winsome Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Winsome Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Winsome Resources generated a negative expected return over the last 90 days
Winsome Resources has some characteristics of a very speculative penny stock
Winsome Resources has high historical volatility and very poor performance
Winsome Resources has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 6.45 M. Net Loss for the year was (4.87 M) with profit before overhead, payroll, taxes, and interest of 0.
Winsome Resources generates negative cash flow from operations
About 16.0% of the company outstanding shares are owned by insiders

Winsome Resources Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Winsome Stock often depends not only on the future outlook of the current and potential Winsome Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Winsome Resources' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding184.4 M
Cash And Short Term Investments45.4 M

Winsome Resources Technical Analysis

Winsome Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Winsome Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Winsome Resources. In general, you should focus on analyzing Winsome Stock price patterns and their correlations with different microeconomic environments and drivers.

Winsome Resources Predictive Forecast Models

Winsome Resources' time-series forecasting models is one of many Winsome Resources' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Winsome Resources' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Winsome Resources

Checking the ongoing alerts about Winsome Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Winsome Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Winsome Resources generated a negative expected return over the last 90 days
Winsome Resources has some characteristics of a very speculative penny stock
Winsome Resources has high historical volatility and very poor performance
Winsome Resources has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 6.45 M. Net Loss for the year was (4.87 M) with profit before overhead, payroll, taxes, and interest of 0.
Winsome Resources generates negative cash flow from operations
About 16.0% of the company outstanding shares are owned by insiders

Additional Tools for Winsome Stock Analysis

When running Winsome Resources' price analysis, check to measure Winsome Resources' 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 Winsome Resources is operating at the current time. Most of Winsome Resources' value examination focuses on studying past and present price action to predict the probability of Winsome Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winsome Resources' price. Additionally, you may evaluate how the addition of Winsome Resources to your portfolios can decrease your overall portfolio volatility.