Wildsky Resources Stock Buy Hold or Sell Recommendation
| WSK Stock | CAD 0.07 0.01 16.67% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Wildsky Resources is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Wildsky Resources given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Wildsky Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Wildsky 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 Wildsky and provide practical buy, sell, or hold advice based on investors' constraints. Wildsky 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.
Wildsky |
Execute Wildsky Resources Buy or Sell Advice
The Wildsky recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wildsky Resources. Macroaxis does not own or have any residual interests in Wildsky Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wildsky 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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wildsky Resources Trading Alerts and Improvement Suggestions
| Wildsky Resources had very high historical volatility over the last 90 days | |
| Wildsky Resources has some characteristics of a very speculative penny stock | |
| Wildsky Resources has a very high chance of going through financial distress in the upcoming years | |
| Wildsky Resources has accumulated 238.75 K in total debt with debt to equity ratio (D/E) of 4.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wildsky Resources has a current ratio of 0.84, 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 Wildsky Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Wildsky Resources' 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 Wildsky Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wildsky to invest in growth at high rates of return. When we think about Wildsky Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.29 M) with loss before overhead, payroll, taxes, and interest of (149.86 K). | |
| Wildsky Resources has accumulated about 253.03 K in cash with (337.58 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 35.0% of Wildsky Resources outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Wildsky Resources Inc. Grants Stock Options to Key Personnel - TipRanks |
Wildsky Resources Returns Distribution Density
The distribution of Wildsky Resources' historical returns is an attempt to chart the uncertainty of Wildsky Resources' future price movements. The chart of the probability distribution of Wildsky Resources daily returns describes the distribution of returns around its average expected value. We use Wildsky Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wildsky Resources returns is essential to provide solid investment advice for Wildsky Resources.
| Mean Return | 0.04 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 5.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wildsky 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.
Wildsky Resources Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 246.9K | 233.3K | 14.2K | 6.8K | 6.1K | 5.8K | |
| End Period Cash Flow | 1.4M | 3.7M | 2.8M | 2.4M | 2.8M | 2.9M | |
| Change To Netincome | (185.0K) | (1.5M) | (1.3M) | 2.6M | 3.0M | 3.1M | |
| Change In Cash | 1.3M | 2.3M | (887.5K) | (344.4K) | (396.1K) | (376.3K) | |
| Free Cash Flow | (368.6K) | (869.5K) | (727.5K) | (344.4K) | (310.0K) | (325.5K) | |
| Depreciation | 68.5K | 21.8K | 11.5K | 5.1K | 4.6K | 4.4K | |
| Other Non Cash Items | 95.9K | 134.9K | 68.3K | 18.8K | 21.6K | 20.5K | |
| Net Income | 796.5K | (3.3M) | (2.7M) | (1.3M) | (1.2M) | (1.2M) |
Wildsky 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 Wildsky 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 Wildsky 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 Wildsky 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 | -0.25 | |
β | Beta against Dow Jones | -2.53 | |
σ | Overall volatility | 5.75 | |
Ir | Information ratio | 0.03 |
Wildsky Resources Volatility Alert
Wildsky Resources exhibits very low volatility with skewness of 3.85 and kurtosis of 34.75. Wildsky Resources is a penny stock. Although Wildsky Resources may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Wildsky Resources. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Wildsky 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.Wildsky Resources Fundamentals Vs Peers
Comparing Wildsky 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 Wildsky Resources' direct or indirect competition across all of the common fundamentals between Wildsky Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wildsky Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wildsky Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Wildsky Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wildsky Resources to competition |
| Fundamentals | Wildsky Resources | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | -0.0768 | -0.14 |
| Current Valuation | (985.75 K) | 16.62 B |
| Shares Outstanding | 41.09 M | 571.82 M |
| Shares Owned By Insiders | 34.77 % | 10.09 % |
| Number Of Shares Shorted | 43 | 4.71 M |
| Price To Book | 0.68 X | 9.51 X |
| Gross Profit | (149.86 K) | 27.38 B |
| EBITDA | (641.11 K) | 3.9 B |
| Net Income | (1.29 M) | 570.98 M |
| Cash And Equivalents | 253.03 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 238.75 K | 5.32 B |
| Debt To Equity | 4.20 % | 48.70 % |
| Current Ratio | 0.86 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (337.58 K) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Beta | -0.1 | -0.15 |
| Market Capitalization | 3.08 M | 19.03 B |
| Total Asset | 4.75 M | 29.47 B |
| Retained Earnings | (62.12 M) | 9.33 B |
| Working Capital | 3.93 M | 1.48 B |
| Net Asset | 4.75 M |
Wildsky Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wildsky . 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 | 0.0625 | |||
| Daily Balance Of Power | (3.00) | |||
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 0.0775 | |||
| Day Typical Price | 0.0767 | |||
| Market Facilitation Index | 0.005 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Wildsky Resources Buy or Sell Advice
When is the right time to buy or sell Wildsky Resources? Buying financial instruments such as Wildsky 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 Wildsky Stock Analysis
When running Wildsky Resources' price analysis, check to measure Wildsky 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 Wildsky Resources is operating at the current time. Most of Wildsky Resources' value examination focuses on studying past and present price action to predict the probability of Wildsky Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wildsky Resources' price. Additionally, you may evaluate how the addition of Wildsky Resources to your portfolios can decrease your overall portfolio volatility.