Winsome Resources (Australia) Analysis
| WR1 Stock | 0.47 0.01 2.17% |
Winsome Resources is overvalued with Real Value of 0.42 and Hype Value of 0.47. The main objective of Winsome Resources stock analysis is to determine its intrinsic value, which is an estimate of what Winsome Resources is worth, separate from its market price. There are two main types of Winsome Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Winsome Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Winsome Resources' stock to identify patterns and trends that may indicate its future price movements.
The Winsome Resources stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Winsome Resources is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Winsome Stock trading window is adjusted to Australia/Sydney timezone.
Winsome |
Winsome Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.02. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Winsome Resources recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. For more information please call Christopher Evans at 61 8 6182 1478 or visit https://winsomeresources.com.au.Winsome Resources Investment Alerts
| Winsome Resources generated a negative expected return over the last 90 days | |
| Winsome Resources has some characteristics of a very speculative penny stock | |
| Winsome Resources has high historical volatility and very poor performance | |
| Winsome Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.45 M. Net Loss for the year was (4.87 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Winsome Resources generates negative cash flow from operations | |
| About 16.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Winsome Resources Director Expands Stake with New Acquisitions - TipRanks |
Winsome Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 103 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Winsome Resources's market, we take the total number of its shares issued and multiply it by Winsome 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.Management Efficiency
Winsome Resources has return on total asset (ROA) of (0.1255) % which means that it has lost $0.1255 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0574) %, meaning that it generated substantial loss on money invested by shareholders. Winsome Resources' management efficiency ratios could be used to measure how well Winsome Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Winsome Resources' Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 6.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 6.7 M in 2024.Leadership effectiveness at Winsome Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.332 | Return On Assets (0.13) | Return On Equity (0.06) |
Technical Drivers
As of the 15th of December 2024, Winsome Resources maintains the Market Risk Adjusted Performance of (0.14), standard deviation of 4.24, and Mean Deviation of 3.16. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Winsome Resources, as well as the relationship between them.Winsome Resources Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Winsome 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 Winsome Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Winsome Resources Outstanding Bonds
Winsome 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. Winsome 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 Winsome bonds can be classified according to their maturity, which is the date when Winsome 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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Winsome Resources Predictive Daily Indicators
Winsome 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 Winsome 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.
Winsome Resources Forecast Models
Winsome Resources' time-series forecasting models are one of many Winsome 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 Winsome 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 Winsome Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Winsome 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 Winsome 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 Winsome Resources. By using and applying Winsome Stock analysis, traders can create a robust methodology for identifying Winsome entry and exit points for their positions.
Winsome Resources is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Winsome Stock Analysis
When running Winsome Resources' price analysis, check to measure Winsome 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 Winsome Resources is operating at the current time. Most of Winsome Resources' value examination focuses on studying past and present price action to predict the probability of Winsome Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winsome Resources' price. Additionally, you may evaluate how the addition of Winsome Resources to your portfolios can decrease your overall portfolio volatility.