Wolfden Resources Stock Performance
| WLF Stock | CAD 0.06 0.01 8.33% |
Wolfden Resources holds a performance score of 6 on a scale of zero to a hundred. The firm maintains a market beta of 3.25, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wolfden Resources will likely underperform. Use Wolfden Resources treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Wolfden Resources.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Wolfden Resources are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Wolfden Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | 3 TSX Penny Stocks With Market Caps Under CA80M To Consider - Yahoo Finance | 10/30/2024 |
| Begin Period Cash Flow | 3.5 M |
Wolfden |
Wolfden Resources Relative Risk vs. Return Landscape
If you would invest 5.00 in Wolfden Resources on September 23, 2024 and sell it today you would earn a total of 0.50 from holding Wolfden Resources or generate 10.0% return on investment over 90 days. Wolfden Resources is currently producing 2.7398% returns and takes up 34.644% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Wolfden, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wolfden Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wolfden Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wolfden Resources, and traders can use it to determine the average amount a Wolfden Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0791
| Best Portfolio | Best Equity | |||
| Good Returns | WLF | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 34.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.74 actual daily | 54 54% of assets have lower returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Wolfden Resources is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wolfden Resources by adding it to a well-diversified portfolio.
Wolfden Resources Fundamentals Growth
Wolfden Stock prices reflect investors' perceptions of the future prospects and financial health of Wolfden Resources, and Wolfden Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wolfden Stock performance.
| Return On Equity | -1.52 | ||||
| Return On Asset | -0.97 | ||||
| Current Valuation | 8.89 M | ||||
| Shares Outstanding | 164.82 M | ||||
| Price To Earning | 65.00 X | ||||
| Price To Book | 86.28 X | ||||
| EBITDA | (2.78 M) | ||||
| Net Income | (2.81 M) | ||||
| Cash And Equivalents | 5.82 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 499.87 K | ||||
| Current Ratio | 14.37 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (2.48 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 9.06 M | ||||
| Total Asset | 1.2 M | ||||
| Retained Earnings | (43.64 M) | ||||
| Working Capital | 700.77 K | ||||
About Wolfden Resources Performance
Evaluating Wolfden Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wolfden Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wolfden Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.6 K | 16.4 K | |
| Return On Tangible Assets | (2.34) | (2.45) | |
| Return On Capital Employed | (3.97) | (4.17) | |
| Return On Assets | (2.34) | (2.45) | |
| Return On Equity | (4.00) | (4.20) |
Things to note about Wolfden Resources performance evaluation
Checking the ongoing alerts about Wolfden Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wolfden Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wolfden Resources is way too risky over 90 days horizon | |
| Wolfden Resources has some characteristics of a very speculative penny stock | |
| Wolfden Resources appears to be risky and price may revert if volatility continues | |
| Wolfden Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wolfden Resources has accumulated about 5.82 M in cash with (2.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 14.0% of the company outstanding shares are owned by insiders |
- Analyzing Wolfden Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wolfden Resources' stock is overvalued or undervalued compared to its peers.
- Examining Wolfden Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wolfden Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wolfden Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wolfden Resources' stock. These opinions can provide insight into Wolfden Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wolfden Stock Analysis
When running Wolfden Resources' price analysis, check to measure Wolfden 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 Wolfden Resources is operating at the current time. Most of Wolfden Resources' value examination focuses on studying past and present price action to predict the probability of Wolfden Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolfden Resources' price. Additionally, you may evaluate how the addition of Wolfden Resources to your portfolios can decrease your overall portfolio volatility.