Rise and Shine Everything you need to know before the ASX opens - Stockhead
| WDGNF Stock | USD 0.01 0.01 376.19% |
Roughly 54% of Widgie Nickel's investor base is interested to short. The analysis of overall sentiment of trading Widgie Nickel Limited pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with Widgie Nickel's historical and current headlines, can help investors time the market. In addition, many technical investors use Widgie Nickel Limited stock news signals to limit their universe of possible portfolio assets.
Widgie Nickel pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Widgie daily returns and investor perception about the current price of Widgie Nickel Limited as well as its diversification or hedging effects on your existing portfolios.
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Rise and Shine Everything you need to know before the ASX opens Stockhead
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Widgie Nickel Fundamental Analysis
We analyze Widgie Nickel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Widgie Nickel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Widgie Nickel 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Widgie Nickel is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Widgie Nickel Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Widgie Nickel pink sheet to make a market-neutral strategy. Peer analysis of Widgie Nickel could also be used in its relative valuation, which is a method of valuing Widgie Nickel by comparing valuation metrics with similar companies.
Peers
Widgie Nickel Related Equities
| SYAAF | Syrah Resources | 7.69 | ||||
| VULMF | Vulcan Minerals | 8.33 | ||||
| NGPHF | Northern Graphite | 8.33 | ||||
| STSBF | South Star | 10.00 |
Complementary Tools for Widgie Pink Sheet analysis
When running Widgie Nickel's price analysis, check to measure Widgie Nickel's 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 Widgie Nickel is operating at the current time. Most of Widgie Nickel's value examination focuses on studying past and present price action to predict the probability of Widgie Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Widgie Nickel's price. Additionally, you may evaluate how the addition of Widgie Nickel to your portfolios can decrease your overall portfolio volatility.
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