Wildcat Resources (Australia) Performance
| WC8 Stock | 0.28 0.01 3.70% |
The firm maintains a market beta of 1.46, 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, Wildcat Resources will likely underperform. At this point, Wildcat Resources has a negative expected return of -0.0553%. Please make sure to check out Wildcat Resources' jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Wildcat Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Wildcat Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Wildcat Resources is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:33 | Last Split Date 2013-02-13 |
1 | Wildcat Resources Sees Stake Adjustment by Mineral Resources - MSN | 11/06/2024 |
2 | Director Increases Stake in Wildcat Resources Ltd. - TipRanks | 12/04/2024 |
| Begin Period Cash Flow | 8.8 M |
Wildcat |
Wildcat Resources Relative Risk vs. Return Landscape
If you would invest 32.00 in Wildcat Resources on October 8, 2024 and sell it today you would lose (4.00) from holding Wildcat Resources or give up 12.5% of portfolio value over 90 days. Wildcat Resources is producing return of less than zero assuming 5.7216% volatility of returns over the 90 days investment horizon. Simply put, 50% of all stocks have less volatile historical return distribution than Wildcat Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wildcat Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wildcat Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wildcat Resources, and traders can use it to determine the average amount a Wildcat 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 = -0.0097
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| Negative Returns | WC8 |
Estimated Market Risk
| 5.72 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wildcat Resources is not performing at its full potential. However, 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 Wildcat Resources by adding Wildcat Resources to a well-diversified portfolio.
Wildcat Resources Fundamentals Growth
Wildcat Stock prices reflect investors' perceptions of the future prospects and financial health of Wildcat Resources, and Wildcat 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 Wildcat Stock performance.
| Return On Equity | -0.0682 | ||||
| Return On Asset | -0.0508 | ||||
| Current Valuation | 300.38 M | ||||
| Shares Outstanding | 1.33 B | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 176,128 X | ||||
| Revenue | 2.12 K | ||||
| Gross Profit | 121 | ||||
| EBITDA | (11.3 M) | ||||
| Net Income | (8.94 M) | ||||
| Cash And Equivalents | 8.82 M | ||||
| Total Debt | 4.52 M | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | (2.68 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 263.57 M | ||||
| Retained Earnings | (43.4 M) | ||||
About Wildcat Resources Performance
Assessing Wildcat Resources' fundamental ratios provides investors with valuable insights into Wildcat Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wildcat Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Wildcat Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Wildcat Resources performance evaluation
Checking the ongoing alerts about Wildcat Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wildcat Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wildcat Resources generated a negative expected return over the last 90 days | |
| Wildcat Resources has high historical volatility and very poor performance | |
| Wildcat Resources has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 2.12 K. Net Loss for the year was (8.94 M) with profit before overhead, payroll, taxes, and interest of 121. | |
| Wildcat Resources has accumulated about 8.82 M in cash with (2.68 M) of positive cash flow from operations. | |
| Roughly 30.0% of the company outstanding shares are owned by insiders |
- Analyzing Wildcat 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 Wildcat Resources' stock is overvalued or undervalued compared to its peers.
- Examining Wildcat 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 Wildcat Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wildcat Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wildcat Resources' stock. These opinions can provide insight into Wildcat Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wildcat Stock Analysis
When running Wildcat Resources' price analysis, check to measure Wildcat 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 Wildcat Resources is operating at the current time. Most of Wildcat Resources' value examination focuses on studying past and present price action to predict the probability of Wildcat Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wildcat Resources' price. Additionally, you may evaluate how the addition of Wildcat Resources to your portfolios can decrease your overall portfolio volatility.