Wildcat Resources (Australia) Buy Hold or Sell Recommendation
| WC8 Stock | 0.28 0.01 3.70% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wildcat Resources is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Wildcat Resources given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Wildcat Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Wildcat Resources 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 Wildcat and provide practical buy, sell, or hold advice based on investors' constraints. Wildcat Resources. 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.
Wildcat |
Execute Wildcat Resources Buy or Sell Advice
The Wildcat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wildcat Resources. Macroaxis does not own or have any residual interests in Wildcat Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wildcat Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wildcat Resources Trading Alerts and Improvement Suggestions
| Wildcat Resources generated a negative expected return over the last 90 days | |
| Wildcat Resources has high historical volatility and very poor performance | |
| Wildcat Resources has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 2.12 K. Net Loss for the year was (8.94 M) with profit before overhead, payroll, taxes, and interest of 121. | |
| Wildcat Resources has accumulated about 8.82 M in cash with (2.68 M) of positive cash flow from operations. | |
| Roughly 30.0% of the company outstanding shares are owned by insiders |
Wildcat Resources Returns Distribution Density
The distribution of Wildcat Resources' historical returns is an attempt to chart the uncertainty of Wildcat Resources' future price movements. The chart of the probability distribution of Wildcat Resources daily returns describes the distribution of returns around its average expected value. We use Wildcat Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wildcat Resources returns is essential to provide solid investment advice for Wildcat Resources.
| Mean Return | 0.20 | Value At Risk | -8.7 | Potential Upside | 10.34 | Standard Deviation | 6.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wildcat Resources 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.
Wildcat Resources Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (2.4M) | 3.1M | 2.7M | 68.4M | 78.6M | 82.5M | |
| Free Cash Flow | (2.3M) | (2.2M) | (2.9M) | (28.5M) | (25.7M) | (24.4M) | |
| Capital Expenditures | 1.6M | 1.2M | 1.8M | 25.9M | 29.7M | 31.2M | |
| End Period Cash Flow | 3.0M | 6.1M | 8.8M | 77.2M | 88.8M | 93.2M | |
| Other Non Cash Items | 409.4K | 592.1K | 485.6K | 616.6K | 709.1K | 744.6K | |
| Net Income | (924.0K) | (1.8M) | (1.6M) | (8.9M) | (8.0M) | (7.6M) | |
| Investments | (1.7M) | (1.2M) | (1.8M) | (25.8M) | (23.3M) | (22.1M) | |
| Change To Netincome | 515.5K | 318.3K | 685.7K | 470.6K | 541.2K | 339.4K |
Wildcat Resources 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 Wildcat Resources or Metals & Mining 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 Wildcat Resources' price will be affected by overall stock 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 Wildcat stock'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 | 0.17 | |
β | Beta against Dow Jones | 1.46 | |
σ | Overall volatility | 5.72 | |
Ir | Information ratio | 0.03 |
Wildcat Resources Volatility Alert
Wildcat Resources is displaying above-average volatility over the selected time horizon. Wildcat Resources is a potential penny stock. Although Wildcat Resources may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Wildcat Resources. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Wildcat instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Wildcat Resources Fundamentals Vs Peers
Comparing Wildcat Resources' 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 Wildcat Resources' direct or indirect competition across all of the common fundamentals between Wildcat Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wildcat Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wildcat Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Wildcat Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wildcat Resources to competition |
| Fundamentals | Wildcat Resources | Peer Average |
| Return On Equity | -0.0682 | -0.31 |
| Return On Asset | -0.0508 | -0.14 |
| Current Valuation | 300.38 M | 16.62 B |
| Shares Outstanding | 1.33 B | 571.82 M |
| Shares Owned By Insiders | 29.98 % | 10.09 % |
| Shares Owned By Institutions | 4.01 % | 39.21 % |
| Price To Book | 1.48 X | 9.51 X |
| Price To Sales | 176,128 X | 11.42 X |
| Revenue | 2.12 K | 9.43 B |
| Gross Profit | 121 | 27.38 B |
| EBITDA | (11.3 M) | 3.9 B |
| Net Income | (8.94 M) | 570.98 M |
| Cash And Equivalents | 8.82 M | 2.7 B |
| Total Debt | 4.52 M | 5.32 B |
| Book Value Per Share | 0.21 X | 1.93 K |
| Cash Flow From Operations | (2.68 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 0.55 | |
| Beta | -0.41 | -0.15 |
| Market Capitalization | 373.04 M | 19.03 B |
| Total Asset | 263.57 M | 29.47 B |
| Retained Earnings | (43.4 M) | 9.33 B |
| Working Capital | 70.06 M | 1.48 B |
| Net Asset | 263.57 M |
Wildcat Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wildcat . 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.
| Accumulation Distribution | 0.0345 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.29 | |||
| Day Typical Price | 0.28 | |||
| Market Facilitation Index | 0.01 | |||
| Period Momentum Indicator | 0.01 |
About Wildcat Resources Buy or Sell Advice
When is the right time to buy or sell Wildcat Resources? Buying financial instruments such as Wildcat Stock 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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Additional Tools for Wildcat Stock Analysis
When running Wildcat Resources' price analysis, check to measure Wildcat 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 Wildcat Resources is operating at the current time. Most of Wildcat Resources' value examination focuses on studying past and present price action to predict the probability of Wildcat Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wildcat Resources' price. Additionally, you may evaluate how the addition of Wildcat Resources to your portfolios can decrease your overall portfolio volatility.