Wildcat Resources (Australia) Analysis
| WC8 Stock | 0.28 0.01 3.70% |
Wildcat Resources is overvalued with Real Value of 0.24 and Hype Value of 0.28. The main objective of Wildcat Resources stock analysis is to determine its intrinsic value, which is an estimate of what Wildcat Resources is worth, separate from its market price. There are two main types of Wildcat Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wildcat Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wildcat Resources' stock to identify patterns and trends that may indicate its future price movements.
The Wildcat Resources stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Wildcat Resources is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Wildcat Stock trading window is adjusted to Australia/Sydney timezone.
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Wildcat Stock Analysis Notes
About 30.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.48. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wildcat Resources recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:33 split on the 13th of February 2013. For more information please call the company at 61 8 6169 1433 or visit https://www.wildcatresources.com.au.Wildcat Resources Investment Alerts
| 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 |
Wildcat Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 373.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wildcat Resources's market, we take the total number of its shares issued and multiply it by Wildcat Resources'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.Management Efficiency
Wildcat Resources has return on total asset (ROA) of (0.0508) % which means that it has lost $0.0508 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0682) %, meaning that it generated substantial loss on money invested by shareholders. Wildcat Resources' management efficiency ratios could be used to measure how well Wildcat Resources manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 10.7 M in 2025. Liabilities And Stockholders Equity is likely to gain to about 318.3 M in 2025Leadership effectiveness at Wildcat Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 6th of January, Wildcat Resources maintains the Mean Deviation of 4.7, market risk adjusted performance of 0.1375, and Downside Deviation of 6.42. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wildcat Resources, as well as the relationship between them.Wildcat Resources Price Movement Analysis
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Wildcat Resources Outstanding Bonds
Wildcat Resources 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. Wildcat Resources 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 Wildcat bonds can be classified according to their maturity, which is the date when Wildcat Resources 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.
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Wildcat Resources Predictive Daily Indicators
Wildcat Resources 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 Wildcat Resources 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.
| Accumulation Distribution | 0.0345 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.29 | |||
| Day Typical Price | 0.28 | |||
| Market Facilitation Index | 0.01 | |||
| Period Momentum Indicator | 0.01 |
Wildcat Resources Forecast Models
Wildcat Resources' time-series forecasting models are one of many Wildcat Resources' stock 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 Wildcat Resources' 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.About Wildcat Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wildcat Resources 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 Wildcat shares will generate the highest return on investment. We also built our stock 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 Stock such as Wildcat Resources. By using and applying Wildcat Stock analysis, traders can create a robust methodology for identifying Wildcat entry and exit points for their positions.
Wildcat Resources is entity of Australia. It is traded as Stock on AU exchange.
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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.