WA1 Resources (Australia) Buy Hold or Sell Recommendation
| WA1 Stock | 16.05 0.94 5.53% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding WA1 Resources is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell WA1 Resources given historical horizon and risk tolerance towards WA1 Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for WA1 Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out WA1 Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as WA1 and provide practical buy, sell, or hold advice based on investors' constraints. WA1 Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
WA1 |
Execute WA1 Resources Buy or Sell Advice
The WA1 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WA1 Resources. Macroaxis does not own or have any residual interests in WA1 Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WA1 Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
WA1 Resources Trading Alerts and Improvement Suggestions
| WA1 Resources had very high historical volatility over the last 90 days | |
| WA1 Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 261.12 K. Net Loss for the year was (3.54 M) with profit before overhead, payroll, taxes, and interest of 28. | |
| WA1 Resources generates negative cash flow from operations | |
| About 41.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Up 52 percent this year, why is this ASX All Ords stock halted today - MSN |
WA1 Resources Returns Distribution Density
The distribution of WA1 Resources' historical returns is an attempt to chart the uncertainty of WA1 Resources' future price movements. The chart of the probability distribution of WA1 Resources daily returns describes the distribution of returns around its average expected value. We use WA1 Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WA1 Resources returns is essential to provide solid investment advice for WA1 Resources.
| Mean Return | 0.1 | Value At Risk | -6.71 | Potential Upside | 6.16 | Standard Deviation | 3.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WA1 Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
WA1 Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to WA1 Resources or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that WA1 Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a WA1 stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | -0.61 | |
σ | Overall volatility | 4.08 | |
Ir | Information ratio | -0.0078 |
WA1 Resources Volatility Alert
WA1 Resources shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WA1 Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact WA1 Resources' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.WA1 Resources Fundamentals Vs Peers
Comparing WA1 Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WA1 Resources' direct or indirect competition across all of the common fundamentals between WA1 Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as WA1 Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WA1 Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing WA1 Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WA1 Resources to competition |
| Fundamentals | WA1 Resources | Peer Average |
| Return On Equity | -0.0749 | -0.31 |
| Return On Asset | -0.0597 | -0.14 |
| Current Valuation | 1.13 B | 16.62 B |
| Shares Outstanding | 67.72 M | 571.82 M |
| Shares Owned By Insiders | 40.70 % | 10.09 % |
| Shares Owned By Institutions | 17.94 % | 39.21 % |
| Price To Book | 15.98 X | 9.51 X |
| Price To Sales | 2,209 X | 11.42 X |
| Revenue | 261.12 K | 9.43 B |
| Gross Profit | 28 | 27.38 B |
| EBITDA | (3.5 M) | 3.9 B |
| Net Income | (3.54 M) | 570.98 M |
| Total Debt | 3.46 M | 5.32 B |
| Book Value Per Share | 1.17 X | 1.93 K |
| Cash Flow From Operations | (2.22 M) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Target Price | 18.06 | |
| Beta | 4.45 | -0.15 |
| Market Capitalization | 1.09 B | 19.03 B |
| Total Asset | 75.47 M | 29.47 B |
| Retained Earnings | (6.43 M) | 9.33 B |
| Working Capital | 44.3 M | 1.48 B |
| Net Asset | 75.47 M |
WA1 Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WA1 . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10394.28 | |||
| Daily Balance Of Power | (0.94) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 16.46 | |||
| Day Typical Price | 16.32 | |||
| Price Action Indicator | (0.88) | |||
| Period Momentum Indicator | (0.94) | |||
| Relative Strength Index | 42.71 |
About WA1 Resources Buy or Sell Advice
When is the right time to buy or sell WA1 Resources? Buying financial instruments such as WA1 Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for WA1 Stock Analysis
When running WA1 Resources' price analysis, check to measure WA1 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 WA1 Resources is operating at the current time. Most of WA1 Resources' value examination focuses on studying past and present price action to predict the probability of WA1 Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WA1 Resources' price. Additionally, you may evaluate how the addition of WA1 Resources to your portfolios can decrease your overall portfolio volatility.