Wealth Minerals Stock Performance
| WMLLF Stock | USD 0.06 0.02 50.00% |
On a scale of 0 to 100, Wealth Minerals holds a performance score of 4. The firm maintains a market beta of 2.32, 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, Wealth Minerals will likely underperform. Please check Wealth Minerals' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Wealth Minerals' historical returns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Wealth Minerals are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Wealth Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 87.9 K | |
| Total Cashflows From Investing Activities | -6.3 M |
Wealth |
Wealth Minerals Relative Risk vs. Return Landscape
If you would invest 6.00 in Wealth Minerals on October 26, 2024 and sell it today you would earn a total of 0.00 from holding Wealth Minerals or generate 0.0% return on investment over 90 days. Wealth Minerals is currently producing 0.8256% returns and takes up 13.4354% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Wealth, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wealth Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wealth Minerals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Wealth Minerals, and traders can use it to determine the average amount a Wealth Minerals' 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 = 0.0614
| Best Portfolio | Best Equity | |||
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| Small Returns | WMLLF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 13.44 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Wealth Minerals is performing at about 4% 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 Wealth Minerals by adding it to a well-diversified portfolio.
Wealth Minerals Fundamentals Growth
Wealth OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Wealth Minerals, and Wealth Minerals 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 Wealth OTC Stock performance.
| Return On Equity | -0.31 | |||
| Return On Asset | -0.13 | |||
| Current Valuation | 81.51 M | |||
| Shares Outstanding | 312.99 M | |||
| Price To Earning | (13.63) X | |||
| Price To Book | 2.56 X | |||
| EBITDA | (9.19 M) | |||
| Cash And Equivalents | 5.16 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 40 K | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (3.48 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 51.36 M | |||
| Retained Earnings | (45.4 M) | |||
| Current Asset | 1.54 M | |||
| Current Liabilities | 1.11 M | |||
About Wealth Minerals Performance
By analyzing Wealth Minerals' fundamental ratios, stakeholders can gain valuable insights into Wealth Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wealth Minerals 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 Wealth Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wealth Minerals Ltd., a junior mineral resource exploration company, engages in the acquisition, exploration, and development of mineral properties in Chile, Canada, and Mexico. It principally holds interests in the Atacama project that comprises 144 exploration concessions covering an area of approximately 46,200 hectares located in the Atacama Salar in Region II of Antofagasta, northern Chile. WEALTH MINERALS is traded on OTC Exchange in the United States.Things to note about Wealth Minerals performance evaluation
Checking the ongoing alerts about Wealth Minerals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Wealth Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wealth Minerals is way too risky over 90 days horizon | |
| Wealth Minerals has some characteristics of a very speculative penny stock | |
| Wealth Minerals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (9.38 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wealth Minerals has accumulated about 5.16 M in cash with (3.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Wealth Minerals' 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 Wealth Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Wealth Minerals' 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 Wealth Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wealth Minerals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Wealth Minerals' otc stock. These opinions can provide insight into Wealth Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wealth OTC Stock analysis
When running Wealth Minerals' price analysis, check to measure Wealth Minerals' 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 Wealth Minerals is operating at the current time. Most of Wealth Minerals' value examination focuses on studying past and present price action to predict the probability of Wealth Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wealth Minerals' price. Additionally, you may evaluate how the addition of Wealth Minerals to your portfolios can decrease your overall portfolio volatility.
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