Wolfden Resources Stock Analysis
| WLF Stock | CAD 0.06 0.01 8.33% |
Wolfden Resources is overvalued with Real Value of 0.0494 and Hype Value of 0.0404. The main objective of Wolfden Resources stock analysis is to determine its intrinsic value, which is an estimate of what Wolfden Resources is worth, separate from its market price. There are two main types of Wolfden Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wolfden Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wolfden Resources' stock to identify patterns and trends that may indicate its future price movements.
The Wolfden Resources stock is traded in Canada on TSX Venture 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 Canada. Wolfden Resources is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Wolfden Stock trading window is adjusted to America/Toronto timezone.
Wolfden |
Wolfden Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.02. Wolfden Resources had not issued any dividends in recent years. Wolfden Resources Corporation engages in the acquisition, exploration, and development of mineral properties. Wolfden Resources Corporation was incorporated in 2009 and is headquartered in Thunder Bay, Canada. WOLFDEN RESOURCES operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. For more information please call Ronald PEng at 807 624 1130 or visit https://www.wolfdenresources.com.Wolfden Resources Investment Alerts
| Wolfden Resources is way too risky over 90 days horizon | |
| Wolfden Resources has some characteristics of a very speculative penny stock | |
| Wolfden Resources appears to be risky and price may revert if volatility continues | |
| Wolfden Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wolfden Resources has accumulated about 5.82 M in cash with (2.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 14.0% of the company outstanding shares are owned by insiders |
Wolfden Largest EPS Surprises
Earnings surprises can significantly impact Wolfden Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-04-30 | 2021-03-31 | -0.01 | -0.0077 | 0.0023 | 23 | ||
2019-11-19 | 2019-09-30 | -0.01 | -0.0023 | 0.0077 | 77 | ||
2019-05-28 | 2019-03-31 | -0.01 | -0.02 | -0.01 | 100 |
Wolfden Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wolfden Resources's market, we take the total number of its shares issued and multiply it by Wolfden 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.Wolfden Profitablity
Wolfden Resources' profitability indicators refer to fundamental financial ratios that showcase Wolfden Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Wolfden Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wolfden Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Wolfden Resources' profitability requires more research than a typical breakdown of Wolfden Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.34) | (2.45) | |
| Return On Capital Employed | (3.97) | (4.17) | |
| Return On Assets | (2.34) | (2.45) | |
| Return On Equity | (4.00) | (4.20) |
Management Efficiency
Wolfden Resources has return on total asset (ROA) of (0.9723) % which means that it has lost $0.9723 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.5189) %, meaning that it generated substantial loss on money invested by shareholders. Wolfden Resources' management efficiency ratios could be used to measure how well Wolfden Resources manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -2.45 in 2024. Return On Capital Employed is likely to drop to -4.17 in 2024. At this time, Wolfden Resources' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 2 M in 2024, whereas Non Current Assets Total are likely to drop 385.70 in 2024.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (3.75) | (3.94) | |
| Price Book Value Ratio | 16.45 | 24.24 | |
| Enterprise Value Multiple | (3.75) | (3.94) | |
| Price Fair Value | 16.45 | 24.24 | |
| Enterprise Value | 10.4 M | 14.7 M |
Leadership effectiveness at Wolfden Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.551 | Return On Assets (0.97) | Return On Equity (1.52) |
Technical Drivers
As of the 21st of December, Wolfden Resources maintains the Downside Deviation of 18.71, mean deviation of 11.47, and Market Risk Adjusted Performance of 5.84. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wolfden Resources, as well as the relationship between them. Please check out Wolfden Resources treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Wolfden Resources is priced fairly, providing market reflects its latest price of 0.055 per share.Wolfden Resources 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. Wolfden Resources 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 Wolfden Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wolfden Resources Outstanding Bonds
Wolfden 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. Wolfden 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 Wolfden bonds can be classified according to their maturity, which is the date when Wolfden 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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Wolfden Resources Predictive Daily Indicators
Wolfden 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 Wolfden 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.055 | |||
| Day Typical Price | 0.055 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 48.3 |
Wolfden Resources Forecast Models
Wolfden Resources' time-series forecasting models are one of many Wolfden 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 Wolfden 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 Wolfden Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wolfden 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 Wolfden 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 Wolfden Resources. By using and applying Wolfden Stock analysis, traders can create a robust methodology for identifying Wolfden entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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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 stock analysis tools, you can find out how much better you can do when adding Wolfden Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Wolfden Stock Analysis
When running Wolfden Resources' price analysis, check to measure Wolfden 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 Wolfden Resources is operating at the current time. Most of Wolfden Resources' value examination focuses on studying past and present price action to predict the probability of Wolfden Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolfden Resources' price. Additionally, you may evaluate how the addition of Wolfden Resources to your portfolios can decrease your overall portfolio volatility.