Wildsky Resources Stock Fundamentals
| WSK Stock | CAD 0.07 0.01 16.67% |
Wildsky Resources fundamentals help investors to digest information that contributes to Wildsky Resources' financial success or failures. It also enables traders to predict the movement of Wildsky Stock. The fundamental analysis module provides a way to measure Wildsky Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wildsky Resources stock.
At this time, Wildsky Resources' Other Operating Expenses is fairly stable compared to the past year. Net Interest Income is likely to climb to about 137.7 K in 2025, whereas Selling General Administrative is likely to drop slightly above 116.5 K in 2025. Wildsky | Select Account or Indicator |
Wildsky Resources Company Number Of Shares Shorted Analysis
Wildsky Resources' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Wildsky Resources Number Of Shares Shorted | 43 |
Most of Wildsky Resources' fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wildsky Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Wildsky Resources has 43.0 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The number of shares shorted for all Canada stocks is 100.0% higher than that of the company.
Wildsky Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wildsky Resources's current stock value. Our valuation model uses many indicators to compare Wildsky Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wildsky Resources competition to find correlations between indicators driving Wildsky Resources's intrinsic value. More Info.Wildsky Resources is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wildsky Resources' earnings, one of the primary drivers of an investment's value.Wildsky Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wildsky Resources' direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wildsky Resources could also be used in its relative valuation, which is a method of valuing Wildsky Resources by comparing valuation metrics of similar companies.Wildsky Resources is currently under evaluation in number of shares shorted category among its peers.
Wildsky Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0768 | ||||
| Current Valuation | (985.75 K) | ||||
| Shares Outstanding | 41.09 M | ||||
| Shares Owned By Insiders | 34.77 % | ||||
| Number Of Shares Shorted | 43 | ||||
| Price To Book | 0.68 X | ||||
| Gross Profit | (149.86 K) | ||||
| EBITDA | (641.11 K) | ||||
| Net Income | (1.29 M) | ||||
| Cash And Equivalents | 253.03 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 238.75 K | ||||
| Debt To Equity | 4.20 % | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (337.58 K) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Beta | -0.1 | ||||
| Market Capitalization | 3.08 M | ||||
| Total Asset | 4.75 M | ||||
| Retained Earnings | (62.12 M) | ||||
| Working Capital | 3.93 M | ||||
| Net Asset | 4.75 M |
About Wildsky Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wildsky Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wildsky Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wildsky Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 10.3 K | 9.8 K |
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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.