Weebit Nano Limited Stock Buy Hold or Sell Recommendation
| WBTNF Stock | USD 1.86 0.06 3.33% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Weebit Nano Limited is 'Strong Sell'. Macroaxis provides Weebit Nano buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WBTNF positions.
Check out Weebit Nano Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Weebit and provide practical buy, sell, or hold advice based on investors' constraints. Weebit Nano Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Weebit |
Execute Weebit Nano Buy or Sell Advice
The Weebit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Weebit Nano Limited. Macroaxis does not own or have any residual interests in Weebit Nano Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Weebit Nano's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Weebit Nano Trading Alerts and Improvement Suggestions
| Weebit Nano Limited is way too risky over 90 days horizon | |
| Weebit Nano Limited may become a speculative penny stock | |
| Weebit Nano Limited appears to be risky and price may revert if volatility continues | |
| Weebit Nano Limited has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (27.7 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Weebit Nano Limited has accumulated about 50.25 M in cash with (21.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. |
Weebit Nano Returns Distribution Density
The distribution of Weebit Nano's historical returns is an attempt to chart the uncertainty of Weebit Nano's future price movements. The chart of the probability distribution of Weebit Nano daily returns describes the distribution of returns around its average expected value. We use Weebit Nano Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Weebit Nano returns is essential to provide solid investment advice for Weebit Nano.
| Mean Return | 0.69 | Value At Risk | -7.8 | Potential Upside | 12.14 | Standard Deviation | 6.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Weebit Nano historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Weebit Nano Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Weebit Nano or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Weebit Nano's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Weebit pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.70 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 6.29 | |
Ir | Information ratio | 0.1 |
Weebit Nano Volatility Alert
Weebit Nano Limited is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Weebit Nano's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Weebit Nano's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Weebit Nano Fundamentals Vs Peers
Comparing Weebit Nano's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Weebit Nano's direct or indirect competition across all of the common fundamentals between Weebit Nano and the related equities. This way, we can detect undervalued stocks with similar characteristics as Weebit Nano or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Weebit Nano's fundamental indicators could also be used in its relative valuation, which is a method of valuing Weebit Nano by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Weebit Nano to competition |
| Fundamentals | Weebit Nano | Peer Average |
| Return On Equity | -0.73 | -0.31 |
| Return On Asset | -0.43 | -0.14 |
| Current Valuation | 411.87 M | 16.62 B |
| Shares Outstanding | 173.64 M | 571.82 M |
| Shares Owned By Insiders | 10.60 % | 10.09 % |
| Shares Owned By Institutions | 0.89 % | 39.21 % |
| Price To Book | 11.56 X | 9.51 X |
| EBITDA | (27.36 M) | 3.9 B |
| Net Income | (27.7 M) | 570.98 M |
| Cash And Equivalents | 50.25 M | 2.7 B |
| Cash Per Share | 0.29 X | 5.01 X |
| Total Debt | 414.82 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 33.81 X | 2.16 X |
| Book Value Per Share | 0.32 X | 1.93 K |
| Cash Flow From Operations | (21.82 M) | 971.22 M |
| Earnings Per Share | (0.14) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 2.12 | -0.15 |
| Market Capitalization | 753.83 M | 19.03 B |
| Total Asset | 57.01 M | 29.47 B |
| Net Asset | 57.01 M |
Weebit Nano Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Weebit . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Weebit Nano Buy or Sell Advice
When is the right time to buy or sell Weebit Nano Limited? Buying financial instruments such as Weebit Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Weebit Pink Sheet
Weebit Nano financial ratios help investors to determine whether Weebit Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Weebit with respect to the benefits of owning Weebit Nano security.