Wilton Resources Financials
| WLTNF Stock | USD 0.56 0.00 0.00% |
Wilton |
Understanding current and past Wilton Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wilton Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Wilton Resources' assets may result in an increase in income on the income statement.
Wilton Resources Stock Summary
Wilton Resources competes with Epsilon Energy, PrimeEnergy, Crescent Energy, Evolution Petroleum, and Battalion Oil. Wilton Resources Inc. operates as an oil and gas exploration and development company in Canada. Wilton Resources Inc. was incorporated in 2007 and is based in Calgary, Canada. Wilton Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1900, 520-3rd Avenue |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.wiltonresources.com |
| Phone | 403 619 6609 |
| Currency | USD - US Dollar |
Wilton Resources Key Financial Ratios
There are many critical financial ratios that Wilton Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Wilton Resources reports annually and quarterly.| Return On Asset | -1.93 | |||
| Beta | 0.98 | |||
| Z Score | -6.6 |
Wilton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wilton Resources's current stock value. Our valuation model uses many indicators to compare Wilton Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wilton Resources competition to find correlations between indicators driving Wilton Resources's intrinsic value. More Info.Wilton Resources is rated below average in return on asset category among its peers. It is rated below average in operating margin 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 Wilton Resources' earnings, one of the primary drivers of an investment's value.Wilton Resources Systematic Risk
Wilton Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wilton Resources 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Wilton Resources correlated with the market. If Beta is less than 0 Wilton Resources generally moves in the opposite direction as compared to the market. If Wilton Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wilton Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wilton Resources is generally in the same direction as the market. If Beta > 1 Wilton Resources moves generally in the same direction as, but more than the movement of the benchmark.
Wilton Resources December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wilton Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wilton Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wilton Resources based on widely used predictive technical indicators. In general, we focus on analyzing Wilton Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wilton Resources's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0458 | |||
| Maximum Drawdown | 27.03 | |||
| Potential Upside | 5.88 |
Complementary Tools for Wilton Pink Sheet analysis
When running Wilton Resources' price analysis, check to measure Wilton 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 Wilton Resources is operating at the current time. Most of Wilton Resources' value examination focuses on studying past and present price action to predict the probability of Wilton Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilton Resources' price. Additionally, you may evaluate how the addition of Wilton Resources to your portfolios can decrease your overall portfolio volatility.
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