Wt Offshore Stock Buy Hold or Sell Recommendation
| WTI Stock | USD 1.56 0.11 7.59% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding WT Offshore is 'Hold'. The recommendation algorithm takes into account all of WT Offshore's available fundamental, technical, and predictive indicators you will find on this site.
Check out WT Offshore 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. For more detail on how to invest in WTI Stock please use our How to Invest in WT Offshore guide. In addition, we conduct extensive research on individual companies such as WTI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards WT Offshore. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
WTI |
Execute WT Offshore Buy or Sell Advice
The WTI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WT Offshore. Macroaxis does not own or have any residual interests in WT Offshore or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WT Offshore's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
WT Offshore Trading Alerts and Improvement Suggestions
| WT Offshore may become a speculative penny stock | |
| WT Offshore had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 525.26 M. Reported Net Loss for the year was (87.14 M) with profit before taxes, overhead, and interest of 215.6 M. | |
| WT Offshore has a strong financial position based on the latest SEC filings | |
| About 34.0% of the company outstanding shares are owned by insiders | |
| Latest headline from fxstreet.com: IEA Global oil supply could exceed demand by around 600,000 bpd this year. |
WT Offshore Returns Distribution Density
The distribution of WT Offshore's historical returns is an attempt to chart the uncertainty of WT Offshore's future price movements. The chart of the probability distribution of WT Offshore daily returns describes the distribution of returns around its average expected value. We use WT Offshore price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WT Offshore returns is essential to provide solid investment advice for WT Offshore.
| Mean Return | -0.11 | Value At Risk | -6.37 | Potential Upside | 5.11 | Standard Deviation | 3.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WT Offshore 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.
WTI Stock Institutional Investors
| Shares | Acadian Asset Management Llc | 2024-12-31 | 1.2 M | First Trust Advisors L.p. | 2024-12-31 | 974.2 K | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 968.6 K | Northern Trust Corp | 2024-12-31 | 963.4 K | Goldman Sachs Group Inc | 2024-12-31 | 901.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 772.4 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 645.3 K | Ubs Group Ag | 2024-12-31 | 575.1 K | Fisher Asset Management, Llc | 2024-12-31 | 569.9 K | Blackrock Inc | 2024-12-31 | 7.9 M | Vanguard Group Inc | 2024-12-31 | 7.3 M |
WT Offshore Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 11.3M | 206.5M | 215.6M | (288.0M) | (67.2M) | (63.8M) | |
| Free Cash Flow | 87.4M | 100.9M | 246.3M | 34.3M | (58.6M) | (55.7M) | |
| Other Non Cash Items | (22.6M) | 32.8M | (71.1M) | (90.7M) | 68.8M | 75.5M | |
| Capital Expenditures | 21.1M | 32.7M | 93.2M | 81.1M | 118.2M | 195.1M | |
| Net Income | 37.8M | (41.5M) | 231.1M | 15.6M | (87.1M) | (82.8M) | |
| End Period Cash Flow | 43.7M | 250.2M | 465.8M | 177.8M | 110.6M | 118.7M | |
| Change To Netincome | (12.0M) | (100.9M) | 143.2M | 62.4M | 71.8M | 74.5M | |
| Depreciation | 120.3M | 113.4M | 133.6M | 143.7M | (4.6M) | (4.3M) | |
| Change To Inventory | (26M) | 20.1M | (4.0M) | (4.2M) | (3.8M) | (3.6M) | |
| Change Receivables | (9.6M) | 18.5M | (16.1M) | (11.2M) | (10.1M) | (9.6M) | |
| Net Borrowings | 150M | (48.9M) | 101.0M | (44.6M) | (40.2M) | (38.2M) | |
| Investments | (47.6M) | (27.4M) | (95.1M) | (84.9M) | (118.2M) | (124.1M) |
WT Offshore 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 WT Offshore or Oil, Gas & Consumable Fuels 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 WT Offshore's 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 WTI 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 | -0.03 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 3.51 | |
Ir | Information ratio | -0.0033 |
WT Offshore Volatility Alert
WT Offshore exhibits very low volatility with skewness of -0.11 and kurtosis of -0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WT Offshore's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact WT Offshore's stock 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.WT Offshore Fundamentals Vs Peers
Comparing WT Offshore'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 WT Offshore's direct or indirect competition across all of the common fundamentals between WT Offshore and the related equities. This way, we can detect undervalued stocks with similar characteristics as WT Offshore or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WT Offshore's fundamental indicators could also be used in its relative valuation, which is a method of valuing WT Offshore by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WT Offshore to competition |
| Fundamentals | WT Offshore | Peer Average |
| Return On Equity | -1.69 | -0.31 |
| Return On Asset | -0.0238 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Current Valuation | 499.81 M | 16.62 B |
| Shares Outstanding | 147.64 M | 571.82 M |
| Shares Owned By Insiders | 33.59 % | 10.09 % |
| Shares Owned By Institutions | 37.06 % | 39.21 % |
| Number Of Shares Shorted | 20.43 M | 4.71 M |
| Price To Earning | 3.98 X | 28.72 X |
| Price To Book | 62.05 X | 9.51 X |
| Price To Sales | 0.44 X | 11.42 X |
| Revenue | 525.26 M | 9.43 B |
| Gross Profit | 215.6 M | 27.38 B |
| EBITDA | 86.35 M | 3.9 B |
| Net Income | (87.14 M) | 570.98 M |
| Cash And Equivalents | 461.36 M | 2.7 B |
| Cash Per Share | 3.12 X | 5.01 X |
| Total Debt | 27.29 M | 5.32 B |
| Debt To Equity | 5.55 % | 48.70 % |
| Current Ratio | 1.60 X | 2.16 X |
| Book Value Per Share | (0.36) X | 1.93 K |
| Cash Flow From Operations | 59.54 M | 971.22 M |
| Short Ratio | 20.36 X | 4.00 X |
| Earnings Per Share | (0.59) X | 3.12 X |
| Price To Earnings To Growth | (0.18) X | 4.89 X |
| Target Price | 10.0 | |
| Number Of Employees | 400 | 18.84 K |
| Beta | 1.14 | -0.15 |
| Market Capitalization | 230.31 M | 19.03 B |
| Total Asset | 1.1 B | 29.47 B |
| Retained Earnings | (623.82 M) | 9.33 B |
| Working Capital | (27.63 M) | 1.48 B |
Note: Disposition of 3272 shares by George Hittner of WT Offshore at 1.67 subject to Rule 16b-3 [view details]
WT Offshore Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WTI . 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 WT Offshore Buy or Sell Advice
When is the right time to buy or sell WT Offshore? Buying financial instruments such as WTI 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.
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Check out WT Offshore 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. For more detail on how to invest in WTI Stock please use our How to Invest in WT Offshore guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WT Offshore. If investors know WTI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WT Offshore listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Dividend Share 0.04 | Earnings Share (0.59) | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of WT Offshore is measured differently than its book value, which is the value of WTI that is recorded on the company's balance sheet. Investors also form their own opinion of WT Offshore's value that differs from its market value or its book value, called intrinsic value, which is WT Offshore's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WT Offshore's market value can be influenced by many factors that don't directly affect WT Offshore's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WT Offshore's value and its price as these two are different measures arrived at by different means. Investors typically determine if WT Offshore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WT Offshore's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.