Wilk Technologies (Israel) Analysis
| WILK Stock | 18.40 0.40 2.13% |
Wilk Technologies is overvalued with Real Value of 17.66 and Hype Value of 18.4. The main objective of Wilk Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Wilk Technologies is worth, separate from its market price. There are two main types of Wilk Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wilk Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wilk Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Wilk Technologies stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Wilk Technologies' ongoing operational relationships across important fundamental and technical indicators.
Wilk |
Wilk Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 3.92. Wilk Technologies last dividend was issued on the 13th of November 2014. The entity had 1:20 split on the 30th of October 2016.Wilk Technologies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Wilk Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Wilk Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Wilk Technologies generated a negative expected return over the last 90 days | |
| Wilk Technologies has high historical volatility and very poor performance | |
| Wilk Technologies has high likelihood to experience some financial distress in the next 2 years | |
| About 21.0% of the company outstanding shares are owned by insiders |
Wilk Technologies Thematic Classifications
In addition to having Wilk Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Wilk Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wilk Technologies's market, we take the total number of its shares issued and multiply it by Wilk Technologies'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 26th of February, Wilk Technologies maintains the Standard Deviation of 5.01, mean deviation of 3.55, and Market Risk Adjusted Performance of (2.77). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wilk Technologies, as well as the relationship between them.Wilk Technologies Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wilk Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wilk Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wilk Technologies Outstanding Bonds
Wilk Technologies 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. Wilk Technologies 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 Wilk bonds can be classified according to their maturity, which is the date when Wilk Technologies 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Wilk Technologies Predictive Daily Indicators
Wilk Technologies 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 Wilk Technologies 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 | 6417.21 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 18.5 | |||
| Day Typical Price | 18.47 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.40) | |||
| Relative Strength Index | 34.35 |
Wilk Technologies Forecast Models
Wilk Technologies' time-series forecasting models are one of many Wilk Technologies' 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 Wilk Technologies' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Wilk Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Wilk Stock analysis
When running Wilk Technologies' price analysis, check to measure Wilk Technologies' 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 Wilk Technologies is operating at the current time. Most of Wilk Technologies' value examination focuses on studying past and present price action to predict the probability of Wilk Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilk Technologies' price. Additionally, you may evaluate how the addition of Wilk Technologies to your portfolios can decrease your overall portfolio volatility.
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