Wildpack Beverage Stock Analysis
| WLDPF Stock | USD 0.01 0.00 0.00% |
Wildpack Beverage is overvalued with Real Value of 0.005856 and Hype Value of 0.007619. The main objective of Wildpack Beverage pink sheet analysis is to determine its intrinsic value, which is an estimate of what Wildpack Beverage is worth, separate from its market price. There are two main types of Wildpack Beverage's stock analysis: fundamental analysis and technical analysis.
The Wildpack Beverage pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Wildpack Beverage's ongoing operational relationships across important fundamental and technical indicators.
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Wildpack Pink Sheet Analysis Notes
About 34.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.92. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wildpack Beverage recorded a loss per share of 0.23. The entity had not issued any dividends in recent years. Wildpack Beverage Inc. engages in can filling and decorating business. It also engages in the sourcing and brokering of aluminum cans, can ends, cartons, trays, and tertiary packaging. Wildpack Beverage operates under Specialty Business Services classification in the United States and is traded on OTC Exchange.The quote for Wildpack Beverage 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 Mitchell Barnard at 833 999 7225 or visit https://wildpackbev.com.Wildpack Beverage Investment Alerts
| Wildpack Beverage generated a negative expected return over the last 90 days | |
| Wildpack Beverage has high historical volatility and very poor performance | |
| Wildpack Beverage has some characteristics of a very speculative penny stock | |
| Wildpack Beverage has accumulated 391 K in total debt with debt to equity ratio (D/E) of 3.52, implying the company greatly relies on financing operations through barrowing. Wildpack Beverage has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wildpack Beverage until it has trouble settling it off, either with new capital or with free cash flow. So, Wildpack Beverage's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wildpack Beverage sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wildpack to invest in growth at high rates of return. When we think about Wildpack Beverage's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 28.28 M. Net Loss for the year was (13.7 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wildpack Beverage has accumulated about 1.25 M in cash with (16.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 34.0% of Wildpack Beverage outstanding shares are owned by insiders |
Wildpack Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wildpack Beverage's market, we take the total number of its shares issued and multiply it by Wildpack Beverage'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.Wildpack Profitablity
The company has Profit Margin (PM) of (0.78) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.76) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.76.Technical Drivers
As of the 18th of February 2025, Wildpack Beverage maintains the Standard Deviation of 7.09, market risk adjusted performance of (0.67), and Mean Deviation of 2.92. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wildpack Beverage, as well as the relationship between them. Please check out Wildpack Beverage information ratio and potential upside to decide if Wildpack Beverage is priced fairly, providing market reflects its latest price of 0.0061 per share. As Wildpack Beverage appears to be a penny stock we also urge to confirm its jensen alpha numbers.Wildpack Beverage Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wildpack Beverage 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 Wildpack Beverage. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wildpack Beverage Predictive Daily Indicators
Wildpack Beverage 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 Wildpack Beverage pink sheet 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0061 | |||
| Day Typical Price | 0.0061 | |||
| Relative Strength Index | 27.2 |
Wildpack Beverage Forecast Models
Wildpack Beverage's time-series forecasting models are one of many Wildpack Beverage'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 Wildpack Beverage'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.About Wildpack Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Wildpack Beverage 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 Wildpack 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 Wildpack Beverage. By using and applying Wildpack Pink Sheet analysis, traders can create a robust methodology for identifying Wildpack entry and exit points for their positions.
Wildpack Beverage Inc. engages in can filling and decorating business. It also engages in the sourcing and brokering of aluminum cans, can ends, cartons, trays, and tertiary packaging. Wildpack Beverage operates under Specialty Business Services classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Wildpack Beverage to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Wildpack Beverage's price analysis, check to measure Wildpack Beverage'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 Wildpack Beverage is operating at the current time. Most of Wildpack Beverage's value examination focuses on studying past and present price action to predict the probability of Wildpack Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wildpack Beverage's price. Additionally, you may evaluate how the addition of Wildpack Beverage to your portfolios can decrease your overall portfolio volatility.
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