Wildflower Brands Stock Buy Hold or Sell Recommendation
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Wildflower Brands is 'Strong Sell'. Macroaxis provides Wildflower Brands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WLDFF positions.
Check out Wildflower Brands 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 Wildflower and provide practical buy, sell, or hold advice based on investors' constraints. Wildflower Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Wildflower |
Execute Wildflower Brands Buy or Sell Advice
The Wildflower recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wildflower Brands. Macroaxis does not own or have any residual interests in Wildflower Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wildflower Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Wildflower Brands Trading Alerts and Improvement Suggestions
| Wildflower Brands generated a negative expected return over the last 90 days | |
| Wildflower Brands has some characteristics of a very speculative penny stock | |
| Wildflower Brands has a very high chance of going through financial distress in the upcoming years | |
| Wildflower Brands has accumulated 1.79 M in total debt with debt to equity ratio (D/E) of 0.38, which is about average as compared to similar companies. Wildflower Brands has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wildflower Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Wildflower Brands' 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 Wildflower Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wildflower to invest in growth at high rates of return. When we think about Wildflower Brands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 7.09 M. Net Loss for the year was (4.95 M) with profit before overhead, payroll, taxes, and interest of 3.16 M. | |
| Wildflower Brands has accumulated about 284.84 K in cash with (4.56 M) of positive cash flow from operations. |
Wildflower Brands 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 Wildflower Brands or Healthcare 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 Wildflower Brands' 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 Wildflower 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Wildflower Brands Volatility Alert
At this time Wildflower Brands exhibits very low volatility. You can indeed make money on Wildflower 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.Wildflower Brands Fundamentals Vs Peers
Comparing Wildflower Brands' 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 Wildflower Brands' direct or indirect competition across all of the common fundamentals between Wildflower Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wildflower Brands or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Wildflower Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Wildflower Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wildflower Brands to competition |
| Fundamentals | Wildflower Brands | Peer Average |
| Return On Equity | -0.28 | -0.31 |
| Return On Asset | -0.0607 | -0.14 |
| Profit Margin | (0.37) % | (1.27) % |
| Operating Margin | (0.21) % | (5.51) % |
| Current Valuation | 13.11 M | 16.62 B |
| Shares Outstanding | 139.33 M | 571.82 M |
| Shares Owned By Institutions | 1.22 % | 39.21 % |
| Price To Earning | (18.59) X | 28.72 X |
| Price To Book | 0.0002 X | 9.51 X |
| Price To Sales | 0.88 X | 11.42 X |
| Revenue | 7.09 M | 9.43 B |
| Gross Profit | 3.16 M | 27.38 B |
| EBITDA | (3.67 M) | 3.9 B |
| Net Income | (4.95 M) | 570.98 M |
| Cash And Equivalents | 284.84 K | 2.7 B |
| Total Debt | 1.79 M | 5.32 B |
| Debt To Equity | 0.38 % | 48.70 % |
| Current Ratio | 0.67 X | 2.16 X |
| Book Value Per Share | 0.32 X | 1.93 K |
| Cash Flow From Operations | (4.56 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 47.77 | -0.15 |
| Market Capitalization | 170.18 K | 19.03 B |
| Total Asset | 59.8 M | 29.47 B |
| Net Asset | 59.8 M |
About Wildflower Brands Buy or Sell Advice
When is the right time to buy or sell Wildflower Brands? Buying financial instruments such as Wildflower 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 Wildflower Pink Sheet
Wildflower Brands financial ratios help investors to determine whether Wildflower 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 Wildflower with respect to the benefits of owning Wildflower Brands security.