Woodbrook Group Holdings Stock Buy Hold or Sell Recommendation
| WDBG Stock | USD 0.05 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Woodbrook Group Holdings is 'Strong Sell'. Macroaxis provides Woodbrook Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WDBG positions.
Check out Woodbrook Group 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 Woodbrook and provide practical buy, sell, or hold advice based on investors' constraints. Woodbrook Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Woodbrook |
Execute Woodbrook Group Buy or Sell Advice
The Woodbrook recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Woodbrook Group Holdings. Macroaxis does not own or have any residual interests in Woodbrook Group Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Woodbrook Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Woodbrook Group Trading Alerts and Improvement Suggestions
| Woodbrook Group is way too risky over 90 days horizon | |
| Woodbrook Group has some characteristics of a very speculative penny stock | |
| Woodbrook Group appears to be risky and price may revert if volatility continues | |
| Woodbrook Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 4.13 M. Net Loss for the year was (10.73 M) with profit before overhead, payroll, taxes, and interest of 2.3 M. | |
| Woodbrook Group Holdings currently holds about 449.33 K in cash with (4.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Woodbrook Group Returns Distribution Density
The distribution of Woodbrook Group's historical returns is an attempt to chart the uncertainty of Woodbrook Group's future price movements. The chart of the probability distribution of Woodbrook Group daily returns describes the distribution of returns around its average expected value. We use Woodbrook Group Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Woodbrook Group returns is essential to provide solid investment advice for Woodbrook Group.
| Mean Return | 11.94 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 52.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Woodbrook Group 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.
Woodbrook Group 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 Woodbrook Group or Financial Services 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 Woodbrook Group's price will be affected by overall pink sheet 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 Woodbrook pink sheet'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 | 13.46 | |
β | Beta against Dow Jones | -12.73 | |
σ | Overall volatility | 86.07 | |
Ir | Information ratio | 0.14 |
Woodbrook Group Volatility Alert
Woodbrook Group Holdings is displaying above-average volatility over the selected time horizon. Woodbrook Group Holdings is a penny stock. Although Woodbrook Group may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Woodbrook Group Holdings. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Woodbrook instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Woodbrook Group Fundamentals Vs Peers
Comparing Woodbrook Group's 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 Woodbrook Group's direct or indirect competition across all of the common fundamentals between Woodbrook Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Woodbrook Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Woodbrook Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Woodbrook Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Woodbrook Group to competition |
| Fundamentals | Woodbrook Group | Peer Average |
| Return On Equity | -2.01 | -0.31 |
| Return On Asset | -1.08 | -0.14 |
| Profit Margin | (2.15) % | (1.27) % |
| Operating Margin | (2.19) % | (5.51) % |
| Current Valuation | 220.59 K | 16.62 B |
| Shares Outstanding | 3.5 K | 571.82 M |
| Price To Book | 0.03 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 4.13 M | 9.43 B |
| Gross Profit | 2.3 M | 27.38 B |
| EBITDA | (9.85 M) | 3.9 B |
| Net Income | (10.73 M) | 570.98 M |
| Cash And Equivalents | 449.33 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Current Ratio | 1.87 X | 2.16 X |
| Book Value Per Share | 0.21 X | 1.93 K |
| Cash Flow From Operations | (4.3 M) | 971.22 M |
| Earnings Per Share | (0.37) X | 3.12 X |
| Target Price | 2.0 | |
| Number Of Employees | 30 | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 220.59 K | 19.03 B |
| Total Asset | 9.13 M | 29.47 B |
| Z Score | -3.3 | 8.72 |
| Net Asset | 9.13 M |
Woodbrook Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Woodbrook . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0512 | |||
| Day Typical Price | 0.0512 | |||
| Relative Strength Index | 0.75 |
About Woodbrook Group Buy or Sell Advice
When is the right time to buy or sell Woodbrook Group Holdings? Buying financial instruments such as Woodbrook Pink Sheet 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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Other Information on Investing in Woodbrook Pink Sheet
Woodbrook Group financial ratios help investors to determine whether Woodbrook 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 Woodbrook with respect to the benefits of owning Woodbrook Group security.