Weebit Nano Limited Stock Analysis

Weebit Pink Sheet Analysis Notes

The company recorded a loss per share of 0.14. Weebit Nano Limited had not issued any dividends in recent years. The entity had 1:25 split on the 15th of February 2019. Weebit Nano Limited develops a non-volatile memory using a Resistive RAM technology based on fabrication factory materials. The company was incorporated in 2015 and is based in Melbourne, Australia. Weebit Nano operates under Semiconductors classification in the United States and is traded on OTC Exchange.The quote for Weebit Nano Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Jacob Hanoch at 61 3 8689 9997 or visit https://www.weebit-nano.com.

Weebit Nano Limited Investment Alerts

Weebit Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 753.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Weebit Nano's market, we take the total number of its shares issued and multiply it by Weebit Nano's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 19th of December, Weebit Nano maintains the Market Risk Adjusted Performance of (0.74), mean deviation of 4.36, and Downside Deviation of 5.05. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Weebit Nano Limited, as well as the relationship between them. Please check out Weebit Nano Limited information ratio, as well as the relationship between the value at risk and expected short fall to decide if Weebit Nano Limited is priced fairly, providing market reflects its latest price of 1.86 per share. Please also validate Weebit Nano Limited total risk alpha, which is currently at 0.5299 to confirm the company can sustain itself at a future point.

Weebit Nano Limited Price Movement Analysis

Weebit Nano Predictive Daily Indicators

Weebit Nano Forecast Models

Weebit Nano's time-series forecasting models are one of many Weebit Nano's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Weebit Nano's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Weebit Nano prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Weebit shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Weebit Nano. By using and applying Weebit Pink Sheet analysis, traders can create a robust methodology for identifying Weebit entry and exit points for their positions.

When running Weebit Nano's price analysis, check to measure Weebit Nano'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 Weebit Nano is operating at the current time. Most of Weebit Nano's value examination focuses on studying past and present price action to predict the probability of Weebit Nano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weebit Nano's price. Additionally, you may evaluate how the addition of Weebit Nano to your portfolios can decrease your overall portfolio volatility.