Is WT Offshore Stock a Good Investment?
WT Offshore Investment Advice | WTI |
- Examine WT Offshore's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research WT Offshore's leadership team and their track record. Good management can help WT Offshore navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact WT Offshore's business and its evolving consumer preferences.
- Compare WT Offshore's performance and market position to its competitors. Analyze how WT Offshore is positioned in terms of product offerings, innovation, and market share.
- Check if WT Offshore pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about WT Offshore's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in WT Offshore stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if WT Offshore is a good investment.
Sell | Buy |
Sell
Market Performance | Modest | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine WT Offshore Stock
Researching WT Offshore's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 34.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.59. WT Offshore last dividend was issued on the 17th of March 2025. The entity had 500:1 split on the 29th of January 2004.
To determine if WT Offshore is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding WT Offshore's research are outlined below:
| 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: WTI refreshes weekly high near 68.00 on Chinas fresh stimulus plan |
WT Offshore uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in WT Offshore. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to WT Offshore's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact WT Offshore's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises WT Offshore's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-09 | 2023-03-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2024-03-05 | 2023-12-31 | 0.01 | -0.003 | -0.013 | 130 | ||
2022-05-03 | 2022-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2018-02-28 | 2017-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2017-11-01 | 2017-09-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2012-10-30 | 2012-09-30 | 0.17 | 0.19 | 0.02 | 11 | ||
2023-08-01 | 2023-06-30 | -0.05 | -0.08 | -0.03 | 60 | ||
2009-11-05 | 2009-09-30 | -0.05 | -0.02 | 0.03 | 60 |
Know WT Offshore's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as WT Offshore is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WT Offshore backward and forwards among themselves. WT Offshore's institutional investor refers to the entity that pools money to purchase WT Offshore's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 240.65 M.Market Cap |
|
WT Offshore's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | 1.66 | 1.13 |
Determining WT Offshore's profitability involves analyzing its financial statements and using various financial metrics to determine if WT Offshore is a good buy. For example, gross profit margin measures WT Offshore's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of WT Offshore's profitability and make more informed investment decisions.
Evaluate WT Offshore's management efficiency
WT Offshore has Return on Asset of (0.0238) % which means that on every $100 spent on assets, it lost $0.0238. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.6888) %, meaning that it generated no profit with money invested by stockholders. WT Offshore's management efficiency ratios could be used to measure how well WT Offshore manages its routine affairs as well as how well it operates its assets and liabilities. The WT Offshore's current Return On Tangible Assets is estimated to increase to -0.08. The WT Offshore's current Return On Capital Employed is estimated to increase to -0.05. As of now, WT Offshore's Other Current Assets are increasing as compared to previous years. The WT Offshore's current Total Current Assets is estimated to increase to about 268.9 M, while Other Assets are projected to decrease to under 118.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.36) | (0.34) | |
| Tangible Book Value Per Share | (0.36) | (0.34) | |
| Enterprise Value Over EBITDA | 1.88 | 1.79 | |
| Price Book Value Ratio | (4.65) | (4.41) | |
| Enterprise Value Multiple | 1.88 | 1.79 | |
| Price Fair Value | (4.65) | (4.41) | |
| Enterprise Value | 2.5 B | 1.8 B |
Understanding the operational decisions made by WT Offshore management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Basic technical analysis of WTI Stock
As of the 21st of March, WT Offshore owns the market risk adjusted performance of (0.11), and Information Ratio of (0.01). Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of WT Offshore, as well as the relationship between them.WT Offshore's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific WT Offshore insiders, such as employees or executives, is commonly permitted as long as it does not rely on WT Offshore's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases WT Offshore insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
WT Offshore's Outstanding Corporate Bonds
WT Offshore issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WT Offshore uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WTI bonds can be classified according to their maturity, which is the date when WT Offshore has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US92929QAQ01 Corp BondUS92929QAQ01 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| ULFP 4625 20 SEP 48 Corp BondUS92928QAD07 | View | |
| ULFP 35 15 JUN 29 Corp BondUS92928QAF54 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand WT Offshore's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing WT Offshore's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.92 | |||
| Coefficient Of Variation | (3,534) | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.06 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | 0.1928 | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 15.71 | |||
| Value At Risk | (6.41) | |||
| Potential Upside | 5.15 | |||
| Skewness | (0.10) | |||
| Kurtosis | (0.37) |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.92 | |||
| Coefficient Of Variation | (3,534) | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.06 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | 0.1928 | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 15.71 | |||
| Value At Risk | (6.41) | |||
| Potential Upside | 5.15 | |||
| Skewness | (0.10) | |||
| Kurtosis | (0.37) |
Consider WT Offshore's intraday indicators
WT Offshore intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WT Offshore stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.6 | |||
| Day Typical Price | 1.6 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 51.75 |
WTI Stock media impact
Far too much social signal, news, headlines, and media speculation about WT Offshore that are available to investors today. That information is available publicly through WTI media outlets and privately through word of mouth or via WTI internal channels. However, regardless of the origin, that massive amount of WTI data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of WT Offshore news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of WT Offshore relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to WT Offshore's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive WT Offshore alpha.
WT Offshore Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards WT Offshore can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
WT Offshore Corporate Directors
| Stuart Katz | Independent Director | Profile | |
| Daniel Conwill | Independent Director | Profile | |
| Virginia Boulet | Independent Director | Profile | |
| B Stanley | Independent Director | Profile |
Already Invested in WT Offshore?
The danger of trading WT Offshore is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of WT Offshore is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than WT Offshore. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WT Offshore is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether WT Offshore offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WT Offshore's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wt Offshore Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wt Offshore Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 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. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.
In summary, please note that there is a difference between WT Offshore's value and its price, as these two are different measures arrived at by various 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.