Wildcat Resources (Australia) Today
| WC8 Stock | 0.28 0.01 3.70% |
Performance0 of 100
| Odds Of DistressLess than 21
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Wildcat Resources is selling for under 0.28 as of the 4th of January 2025; that is 3.70 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.28. Wildcat Resources has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 14th of February 2023 and ending today, the 4th of January 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Wildcat Resources is entity of Australia. It is traded as Stock on AU exchange. The company has 1.33 B outstanding shares. More on Wildcat Resources
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Wildcat Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Wildcat Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wildcat Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Wildcat Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Wildcat Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsWildcat Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Wildcat Resources' financial leverage. It provides some insight into what part of Wildcat Resources' total assets is financed by creditors.
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Wildcat Resources (WC8) is traded on Australian Securities Exchange in Australia and employs 9 people. Wildcat Resources is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 373.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wildcat Resources's market, we take the total number of its shares issued and multiply it by Wildcat 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. Wildcat Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 1.33 B outstanding shares.
Wildcat Resources has accumulated about 8.82 M in cash with (2.68 M) of positive cash flow from operations.
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Ownership AllocationWildcat Resources retains a total of 1.33 Billion outstanding shares. Wildcat Resources owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Wildcat Resources Risk Profiles
Although Wildcat Resources' alpha and beta are two of the key measurements used to evaluate Wildcat Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.7 | |||
| Semi Deviation | 4.99 | |||
| Standard Deviation | 6.41 | |||
| Variance | 41.13 |
Wildcat Stock Against Markets
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Wildcat Resources Corporate Directors
| Samuel Ekins | Technical Director | Profile | |
| Matthew Banks | Executive Director | Profile | |
| Ajanth BE | MD Director | Profile | |
| Ajanth Saverimutto | MD Director | Profile |
Additional Tools for Wildcat Stock Analysis
When running Wildcat Resources' price analysis, check to measure Wildcat 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 Wildcat Resources is operating at the current time. Most of Wildcat Resources' value examination focuses on studying past and present price action to predict the probability of Wildcat Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wildcat Resources' price. Additionally, you may evaluate how the addition of Wildcat Resources to your portfolios can decrease your overall portfolio volatility.