Winsome Resources Financials
| WRSLF Stock | 0.32 0.02 5.88% |
With this module, you can analyze Winsome financials for your investing period. You should be able to track the changes in Winsome Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Winsome |
Understanding current and past Winsome Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Winsome Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Winsome Resources' assets may result in an increase in income on the income statement.
The data published in Winsome Resources' official financial statements typically reflect Winsome Resources' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Winsome Resources' quantitative information. For example, before you start analyzing numbers published by Winsome accountants, it's essential to understand Winsome Resources' liquidity, profitability, and earnings quality within the context of the Winsome space in which it operates.
| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Benchmark | Dow Jones Industrial |
Winsome Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Winsome Resources's current stock value. Our valuation model uses many indicators to compare Winsome Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Winsome Resources competition to find correlations between indicators driving Winsome Resources's intrinsic value. More Info.Winsome Resources Limited is rated fourth in shares outstanding category among its peers. It is rated second in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for Winsome Resources Limited is about 6,340,230 . 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 Winsome Resources' earnings, one of the primary drivers of an investment's value.Winsome Resources Systematic Risk
Winsome Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Winsome 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Winsome Resources correlated with the market. If Beta is less than 0 Winsome Resources generally moves in the opposite direction as compared to the market. If Winsome Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Winsome Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Winsome Resources is generally in the same direction as the market. If Beta > 1 Winsome Resources moves generally in the same direction as, but more than the movement of the benchmark.
Winsome Resources November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Winsome Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Winsome Resources Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Winsome Resources Limited based on widely used predictive technical indicators. In general, we focus on analyzing Winsome OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Winsome Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.32 | |||
| Information Ratio | 0.0042 | |||
| Maximum Drawdown | 47.92 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 10.53 |
Complementary Tools for Winsome OTC Stock analysis
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.
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