Widgie Nickel Limited Stock Buy Hold or Sell Recommendation
| WDGNF Stock | USD 0.01 0 22.00% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Widgie Nickel Limited is 'Strong Sell'. Macroaxis provides Widgie Nickel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WDGNF positions.
Check out Widgie Nickel 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 Widgie and provide practical buy, sell, or hold advice based on investors' constraints. Widgie Nickel Limited. 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.
Widgie |
Execute Widgie Nickel Buy or Sell Advice
The Widgie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Widgie Nickel Limited. Macroaxis does not own or have any residual interests in Widgie Nickel Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Widgie Nickel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Widgie Nickel Trading Alerts and Improvement Suggestions
| Widgie Nickel is way too risky over 90 days horizon | |
| Widgie Nickel has some characteristics of a very speculative penny stock | |
| Widgie Nickel appears to be risky and price may revert if volatility continues | |
| Widgie Nickel has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.04 M) with loss before overhead, payroll, taxes, and interest of (4.77 K). | |
| Widgie Nickel generates negative cash flow from operations | |
| About 13.0% of the company outstanding shares are owned by insiders |
Widgie Nickel Returns Distribution Density
The distribution of Widgie Nickel's historical returns is an attempt to chart the uncertainty of Widgie Nickel's future price movements. The chart of the probability distribution of Widgie Nickel daily returns describes the distribution of returns around its average expected value. We use Widgie Nickel Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Widgie Nickel returns is essential to provide solid investment advice for Widgie Nickel.
| Mean Return | 4.60 | Value At Risk | -33.88 | Potential Upside | 22.00 | Standard Deviation | 50.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Widgie Nickel 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.
Widgie Nickel 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 Widgie Nickel or Basic Materials 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 Widgie Nickel'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 Widgie 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 | 5.17 | |
β | Beta against Dow Jones | -15.19 | |
σ | Overall volatility | 51.33 | |
Ir | Information ratio | 0.09 |
Widgie Nickel Volatility Alert
Widgie Nickel Limited is displaying above-average volatility over the selected time horizon. Widgie Nickel Limited is a penny stock. Although Widgie Nickel 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 Widgie Nickel Limited. 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 Widgie 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.Widgie Nickel Fundamentals Vs Peers
Comparing Widgie Nickel'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 Widgie Nickel's direct or indirect competition across all of the common fundamentals between Widgie Nickel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Widgie Nickel or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Widgie Nickel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Widgie Nickel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Widgie Nickel to competition |
| Fundamentals | Widgie Nickel | Peer Average |
| Return On Asset | -0.0163 | -0.14 |
| Shares Outstanding | 251.01 M | 571.82 M |
| Shares Owned By Insiders | 13.34 % | 10.09 % |
| Shares Owned By Institutions | 6.15 % | 39.21 % |
| Gross Profit | (4.77 K) | 27.38 B |
| EBITDA | (1.86 M) | 3.9 B |
| Net Income | (2.04 M) | 570.98 M |
| Current Ratio | 5.72 X | 2.16 X |
| Book Value Per Share | 0.13 X | 1.93 K |
| Cash Flow From Operations | (5.09 M) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Market Capitalization | 60.24 M | 19.03 B |
Widgie Nickel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Widgie . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.22 | |||
| Day Median Price | 0.0122 | |||
| Day Typical Price | 0.0122 | |||
| Price Action Indicator | 0.0011 | |||
| Period Momentum Indicator | 0.0022 |
About Widgie Nickel Buy or Sell Advice
When is the right time to buy or sell Widgie Nickel Limited? Buying financial instruments such as Widgie 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 Widgie Pink Sheet
Widgie Nickel financial ratios help investors to determine whether Widgie 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 Widgie with respect to the benefits of owning Widgie Nickel security.