Winsome Resources Limited Stock Analysis

Winsome OTC Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. The quote for Winsome Resources Limited is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges.

Winsome Resources Investment Alerts

Winsome Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 238.29 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.

Technical Drivers

As of the 27th of March, Winsome Resources maintains the Market Risk Adjusted Performance of (0.92), mean deviation of 3.43, and Standard Deviation of 6.78. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Winsome Resources Limited, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Winsome Resources, which can be compared to its peers. Please check out Winsome Resources market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Winsome Resources is priced fairly, providing market reflects its latest price of 0.18 per share. As Winsome Resources appears to be a penny stock we also urge to confirm its jensen alpha numbers.

Winsome Resources Price Movement Analysis

Winsome Resources Predictive Daily Indicators

Winsome Resources Forecast Models

Winsome Resources' time-series forecasting models are one of many Winsome Resources' otc 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.

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.