Welsbach Technology Metals Stock Analysis

Welsbach Stock Analysis Notes

About 66.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.06. Welsbach Technology had not issued any dividends in recent years. Welsbach Technology Metals Acquisition Corp. does not have significant operations. Welsbach Technology Metals Acquisition Corp. was incorporated in 2021 and is based in Lombard, Illinois. Welsbach Technology is traded on NASDAQ Exchange in the United States. For more information please call MSc BA at 217 615 1216 or visit https://www.wtmau.com.

Welsbach Technology Investment Alerts

Welsbach Technology Environmental, Social, and Governance (ESG) Scores

Welsbach Stock Institutional Investors

Note, although Welsbach Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Welsbach Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.91 M.

Welsbach Profitablity

Management Efficiency

Welsbach Technology has return on total asset (ROA) of (0.0311) % which means that it has lost $0.0311 on every $100 spent on assets. This is way below average. Welsbach Technology's management efficiency ratios could be used to measure how well Welsbach Technology manages its routine affairs as well as how well it operates its assets and liabilities. As of December 1, 2024, Return On Tangible Assets is expected to decline to -0.0024. The current year's Return On Capital Employed is expected to grow to -0.12. At present, Welsbach Technology's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 47.7 M, whereas Total Assets are forecasted to decline to about 22.7 M.

Technical Drivers

As of the 1st of December, Welsbach Technology maintains the Downside Deviation of 0.8388, mean deviation of 0.1161, and Market Risk Adjusted Performance of 0.0387. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Welsbach Technology Metals, as well as the relationship between them.

Welsbach Technology Price Movement Analysis

Welsbach Technology Insider Trading Activities

Welsbach Technology Outstanding Bonds

Welsbach Technology Predictive Daily Indicators

Welsbach Technology Corporate Filings

Welsbach Technology Forecast Models

Welsbach Technology's time-series forecasting models are one of many Welsbach Technology's 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 Welsbach Technology'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Welsbach Technology 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 Welsbach 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 Welsbach Technology. By using and applying Welsbach Stock analysis, traders can create a robust methodology for identifying Welsbach entry and exit points for their positions.

When running Welsbach Technology's price analysis, check to measure Welsbach Technology'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 Welsbach Technology is operating at the current time. Most of Welsbach Technology's value examination focuses on studying past and present price action to predict the probability of Welsbach Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welsbach Technology's price. Additionally, you may evaluate how the addition of Welsbach Technology to your portfolios can decrease your overall portfolio volatility.