Wanderport Corp Stock Buy Hold or Sell Recommendation
| WDRP Stock | USD 0.0008 0.0001 11.11% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Wanderport Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wanderport Corp given historical horizon and risk tolerance towards Wanderport Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Wanderport Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Wanderport Corp 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 Wanderport and provide practical buy, sell, or hold advice based on investors' constraints. Wanderport Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Wanderport |
Execute Wanderport Corp Buy or Sell Advice
The Wanderport recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wanderport Corp. Macroaxis does not own or have any residual interests in Wanderport Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wanderport Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wanderport Corp Trading Alerts and Improvement Suggestions
| Wanderport Corp had very high historical volatility over the last 90 days | |
| Wanderport Corp has some characteristics of a very speculative penny stock | |
| Wanderport Corp has high likelihood to experience some financial distress in the next 2 years | |
| Wanderport Corp currently holds 35 K in liabilities. Wanderport Corp has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Wanderport Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Wanderport Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wanderport Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wanderport to invest in growth at high rates of return. When we think about Wanderport Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 102.91 K. Net Loss for the year was (2.84 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wanderport Corp currently holds about 6.87 K in cash with (7.65 K) of positive cash flow from operations. |
Wanderport Corp Returns Distribution Density
The distribution of Wanderport Corp's historical returns is an attempt to chart the uncertainty of Wanderport Corp's future price movements. The chart of the probability distribution of Wanderport Corp daily returns describes the distribution of returns around its average expected value. We use Wanderport Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wanderport Corp returns is essential to provide solid investment advice for Wanderport Corp.
| Mean Return | 0.20 | Value At Risk | -12.5 | Potential Upside | 14.29 | Standard Deviation | 10.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wanderport Corp 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.
Wanderport Corp 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 Wanderport Corp or Household Durables 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 Wanderport Corp'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 Wanderport 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 | 0.03 | |
β | Beta against Dow Jones | 1.42 | |
σ | Overall volatility | 10.92 | |
Ir | Information ratio | 0.01 |
Wanderport Corp Volatility Alert
Wanderport Corp is showing large volatility of returns over the selected time horizon. Wanderport Corp appears to be a penny stock. Although Wanderport Corp may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Wanderport Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Wanderport instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Wanderport Corp Fundamentals Vs Peers
Comparing Wanderport Corp'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 Wanderport Corp's direct or indirect competition across all of the common fundamentals between Wanderport Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wanderport Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Wanderport Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wanderport Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wanderport Corp to competition |
| Fundamentals | Wanderport Corp | Peer Average |
| Return On Asset | -0.65 | -0.14 |
| Current Valuation | 20.67 K | 16.62 B |
| Price To Sales | 0.0003 X | 11.42 X |
| Revenue | 102.91 K | 9.43 B |
| Net Income | (2.84 K) | 570.98 M |
| Cash And Equivalents | 6.87 K | 2.7 B |
| Total Debt | 35 K | 5.32 B |
| Current Ratio | 0.29 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (7.65 K) | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
| Beta | -2.43 | -0.15 |
| Market Capitalization | 35.51 K | 19.03 B |
| Total Asset | 2 M | 29.47 B |
| Retained Earnings | (5.24 M) | 9.33 B |
| Working Capital | (512 K) | 1.48 B |
| Current Asset | 27 K | 9.34 B |
| Current Liabilities | 539 K | 7.9 B |
| Z Score | -2.2 | 8.72 |
| Net Asset | 2 M |
Wanderport Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wanderport . 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 | 0.11 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 9.0E-4 | |||
| Day Typical Price | 8.0E-4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0001) |
About Wanderport Corp Buy or Sell Advice
When is the right time to buy or sell Wanderport Corp? Buying financial instruments such as Wanderport 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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Additional Tools for Wanderport Pink Sheet Analysis
When running Wanderport Corp's price analysis, check to measure Wanderport Corp'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 Wanderport Corp is operating at the current time. Most of Wanderport Corp's value examination focuses on studying past and present price action to predict the probability of Wanderport Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wanderport Corp's price. Additionally, you may evaluate how the addition of Wanderport Corp to your portfolios can decrease your overall portfolio volatility.