Whiting Petroleum Stock Analysis
| WLLBW Stock | USD 3.20 0.20 5.88% |
Whiting Petroleum is overvalued with Real Value of 3.07 and Hype Value of 3.2. The main objective of Whiting Petroleum pink sheet analysis is to determine its intrinsic value, which is an estimate of what Whiting Petroleum is worth, separate from its market price. There are two main types of Whiting Petroleum's stock analysis: fundamental analysis and technical analysis.
The Whiting Petroleum 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.
Whiting |
Whiting Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Chord Energy Corporation operates as an independent exploration and production company. The company was founded in 2007 and is headquartered in Houston, Texas. Whiting Petroleum operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 255 people.The quote for Whiting Petroleum 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 Daniel Brown at 281 404 9500 or visit https://www.chordenergy.com.Whiting Petroleum Investment Alerts
| Whiting Petroleum generated a negative expected return over the last 90 days | |
| Whiting Petroleum has high historical volatility and very poor performance |
Whiting Profitablity
The company has Profit Margin (PM) of 0.46 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.Technical Drivers
As of the 4th of January, Whiting Petroleum maintains the Standard Deviation of 12.03, market risk adjusted performance of (6.34), and Mean Deviation of 8.44. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Whiting Petroleum, as well as the relationship between them. Please check out Whiting Petroleum variance and potential upside to decide if Whiting Petroleum is priced fairly, providing market reflects its latest price of 3.2 per share. Given that Whiting Petroleum has information ratio of (0.11), we strongly advise you to confirm Whiting Petroleum's prevalent market performance to make sure the company can sustain itself at a future point.Whiting Petroleum Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Whiting Petroleum 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 Whiting Petroleum. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Whiting Petroleum Outstanding Bonds
Whiting Petroleum 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. Whiting Petroleum 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 Whiting bonds can be classified according to their maturity, which is the date when Whiting Petroleum 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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Whiting Petroleum Predictive Daily Indicators
Whiting Petroleum 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 Whiting Petroleum 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.
Whiting Petroleum Forecast Models
Whiting Petroleum's time-series forecasting models are one of many Whiting Petroleum'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 Whiting Petroleum'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 Whiting Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Whiting Petroleum 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 Whiting 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 Whiting Petroleum. By using and applying Whiting Pink Sheet analysis, traders can create a robust methodology for identifying Whiting entry and exit points for their positions.
Chord Energy Corporation operates as an independent exploration and production company. The company was founded in 2007 and is headquartered in Houston, Texas. Whiting Petroleum operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 255 people.
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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 Whiting Petroleum to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Whiting Pink Sheet Analysis
When running Whiting Petroleum's price analysis, check to measure Whiting Petroleum'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 Whiting Petroleum is operating at the current time. Most of Whiting Petroleum's value examination focuses on studying past and present price action to predict the probability of Whiting Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whiting Petroleum's price. Additionally, you may evaluate how the addition of Whiting Petroleum to your portfolios can decrease your overall portfolio volatility.