Widgie Nickel Limited Stock Analysis

Widgie Pink Sheet Analysis Notes

About 13.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. Widgie Nickel Limited operates as a mineral exploration and development company in Australia. The company was incorporated in 2021 and is based in Perth, Australia. Widgie Nickel operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Widgie Nickel 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 Eng MAICD at 61 8 6381 7250 or visit https://www.widgienickel.com.au.

Widgie Nickel Limited Investment Alerts

Widgie Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 60.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Widgie Nickel's market, we take the total number of its shares issued and multiply it by Widgie Nickel'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 5th of January, Widgie Nickel maintains the Standard Deviation of 13.6, market risk adjusted performance of (0.50), and Mean Deviation of 5.48. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Widgie Nickel Limited, as well as the relationship between them. Please check out Widgie Nickel Limited coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Widgie Nickel Limited is priced fairly, providing market reflects its latest price of 0.0021 per share. As Widgie Nickel Limited appears to be a penny stock we also urge to confirm its jensen alpha numbers.

Widgie Nickel Limited Price Movement Analysis

Widgie Nickel Predictive Daily Indicators

Widgie Nickel Forecast Models

Widgie Nickel's time-series forecasting models are one of many Widgie Nickel'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 Widgie Nickel'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 Widgie Nickel 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 Widgie 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 Widgie Nickel. By using and applying Widgie Pink Sheet analysis, traders can create a robust methodology for identifying Widgie entry and exit points for their positions.

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.