Windfall Geotek Financials
| WINKF Stock | USD 0.01 0 16.67% |
Windfall |
Understanding current and past Windfall Geotek Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Windfall Geotek's financial statements are interrelated, with each one affecting the others. For example, an increase in Windfall Geotek's assets may result in an increase in income on the income statement.
Windfall Geotek Stock Summary
Windfall Geotek competes with Dear Cashmere, Nukkleus, Agilysys, Alkami Technology, and Aspen Technology. Windfall Geotek Inc. develops platforms for the mining sector. Windfall Geotek Inc. was incorporated in 1996 and is headquartered in Brossard, Canada. Windfall Geotek is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | CA9732421008 |
| Business Address | 7005 Taschereau Boulevard, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | windfallgeotek.com |
| Phone | 855 946 5145 |
| Currency | USD - US Dollar |
Windfall Geotek Key Financial Ratios
There are many critical financial ratios that Windfall Geotek's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Windfall Geotek reports annually and quarterly.| Return On Equity | -0.66 | |||
| Return On Asset | -0.32 | |||
| Beta | 3.27 |
Windfall Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Windfall Geotek's current stock value. Our valuation model uses many indicators to compare Windfall Geotek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Windfall Geotek competition to find correlations between indicators driving Windfall Geotek's intrinsic value. More Info.Windfall Geotek is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Windfall Geotek's earnings, one of the primary drivers of an investment's value.Windfall Geotek Systematic Risk
Windfall Geotek's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Windfall Geotek volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Windfall Geotek correlated with the market. If Beta is less than 0 Windfall Geotek generally moves in the opposite direction as compared to the market. If Windfall Geotek Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Windfall Geotek is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Windfall Geotek is generally in the same direction as the market. If Beta > 1 Windfall Geotek moves generally in the same direction as, but more than the movement of the benchmark.
Windfall Geotek December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Windfall Geotek help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Windfall Geotek. We use our internally-developed statistical techniques to arrive at the intrinsic value of Windfall Geotek based on widely used predictive technical indicators. In general, we focus on analyzing Windfall Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Windfall Geotek's daily price indicators and compare them against related drivers.
| Downside Deviation | 27.82 | |||
| Information Ratio | 0.1133 | |||
| Maximum Drawdown | 184.56 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 87.5 |
Complementary Tools for Windfall Pink Sheet analysis
When running Windfall Geotek's price analysis, check to measure Windfall Geotek'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 Windfall Geotek is operating at the current time. Most of Windfall Geotek's value examination focuses on studying past and present price action to predict the probability of Windfall Geotek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Windfall Geotek's price. Additionally, you may evaluate how the addition of Windfall Geotek to your portfolios can decrease your overall portfolio volatility.
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