Wilton Resources Stock Probability of Future Pink Sheet Price Finishing Under 0.71
| WLTNF Stock | USD 0.56 0.00 0.00% |
Wilton |
Wilton Resources Target Price Odds to finish below 0.71
The tendency of Wilton Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 0.71 after 90 days |
| 0.56 | 90 days | 0.71 | close to 99 |
Based on a normal probability distribution, the odds of Wilton Resources to stay under $ 0.71 after 90 days from now is close to 99 (This Wilton Resources probability density function shows the probability of Wilton Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Wilton Resources price to stay between its current price of $ 0.56 and $ 0.71 at the end of the 90-day period is under 4.
Assuming the 90 days horizon Wilton Resources has a beta of 0.72. This entails as returns on the market go up, Wilton Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wilton Resources will be expected to be much smaller as well. Additionally Wilton Resources has an alpha of 0.2701, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Wilton Resources Price Density |
| Price |
Predictive Modules for Wilton Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wilton Resources. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Wilton Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wilton Resources is not an exception. The market had few large corrections towards the Wilton Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Wilton Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wilton Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | 0.05 |
Wilton Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Wilton Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wilton Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wilton Resources had very high historical volatility over the last 90 days | |
| Wilton Resources has some characteristics of a very speculative penny stock | |
| Wilton Resources has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wilton Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Wilton Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wilton Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wilton to invest in growth at high rates of return. When we think about Wilton Resources' use of debt, we should always consider it together with cash and equity. | |
| Wilton Resources reported the revenue of 12.44 K. Net Loss for the year was (2.27 M) with profit before overhead, payroll, taxes, and interest of 8.18 K. | |
| Wilton Resources has accumulated about 208.49 K in cash with (1.31 M) of positive cash flow from operations. | |
| Roughly 23.0% of the company outstanding shares are owned by insiders |
Wilton Resources Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Wilton Pink Sheet often depends not only on the future outlook of the current and potential Wilton Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Wilton Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 63.7 M |
Wilton Resources Technical Analysis
Wilton Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Wilton Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Wilton Resources. In general, you should focus on analyzing Wilton Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Wilton Resources Predictive Forecast Models
Wilton Resources' time-series forecasting models is one of many Wilton Resources' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Wilton Resources' 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Wilton Resources
Checking the ongoing alerts about Wilton Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Wilton Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Wilton Resources had very high historical volatility over the last 90 days | |
| Wilton Resources has some characteristics of a very speculative penny stock | |
| Wilton Resources has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wilton Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Wilton Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wilton Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wilton to invest in growth at high rates of return. When we think about Wilton Resources' use of debt, we should always consider it together with cash and equity. | |
| Wilton Resources reported the revenue of 12.44 K. Net Loss for the year was (2.27 M) with profit before overhead, payroll, taxes, and interest of 8.18 K. | |
| Wilton Resources has accumulated about 208.49 K in cash with (1.31 M) of positive cash flow from operations. | |
| Roughly 23.0% of the company outstanding shares are owned by insiders |
Other Information on Investing in Wilton Pink Sheet
Wilton Resources financial ratios help investors to determine whether Wilton Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wilton with respect to the benefits of owning Wilton Resources security.