Wildpack Beverage Stock Buy Hold or Sell Recommendation
| WLDPF Stock | USD 0.01 0.0006 8.96% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Wildpack Beverage is 'Strong Sell'. Macroaxis provides Wildpack Beverage buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WLDPF positions.
Check out Wildpack Beverage 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 Wildpack and provide practical buy, sell, or hold advice based on investors' constraints. Wildpack Beverage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Wildpack |
Execute Wildpack Beverage Buy or Sell Advice
The Wildpack recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wildpack Beverage. Macroaxis does not own or have any residual interests in Wildpack Beverage or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wildpack Beverage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wildpack Beverage Trading Alerts and Improvement Suggestions
| Wildpack Beverage generated a negative expected return over the last 90 days | |
| Wildpack Beverage has high historical volatility and very poor performance | |
| Wildpack Beverage has some characteristics of a very speculative penny stock | |
| Wildpack Beverage has accumulated 391 K in total debt with debt to equity ratio (D/E) of 3.52, implying the company greatly relies on financing operations through barrowing. Wildpack Beverage has a current ratio of 0.33, 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 Wildpack Beverage until it has trouble settling it off, either with new capital or with free cash flow. So, Wildpack Beverage's 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 Wildpack Beverage sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wildpack to invest in growth at high rates of return. When we think about Wildpack Beverage's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 28.28 M. Net Loss for the year was (13.7 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wildpack Beverage has accumulated about 1.25 M in cash with (16.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 34.0% of Wildpack Beverage outstanding shares are owned by insiders |
Wildpack Beverage Returns Distribution Density
The distribution of Wildpack Beverage's historical returns is an attempt to chart the uncertainty of Wildpack Beverage's future price movements. The chart of the probability distribution of Wildpack Beverage daily returns describes the distribution of returns around its average expected value. We use Wildpack Beverage price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wildpack Beverage returns is essential to provide solid investment advice for Wildpack Beverage.
| Mean Return | -1.34 | Value At Risk | -18.33 | Potential Upside | 10.00 | Standard Deviation | 8.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wildpack Beverage 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.
Wildpack Beverage 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 Wildpack Beverage or Industrials 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 Wildpack Beverage'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 Wildpack 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 | -1.23 | |
β | Beta against Dow Jones | -1.35 | |
σ | Overall volatility | 8.84 | |
Ir | Information ratio | -0.16 |
Wildpack Beverage Volatility Alert
Wildpack Beverage is displaying above-average volatility over the selected time horizon. Wildpack Beverage is a penny stock. Even though Wildpack Beverage may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Wildpack Beverage or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Wildpack 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.Wildpack Beverage Fundamentals Vs Peers
Comparing Wildpack Beverage'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 Wildpack Beverage's direct or indirect competition across all of the common fundamentals between Wildpack Beverage and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wildpack Beverage or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Wildpack Beverage's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wildpack Beverage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wildpack Beverage to competition |
| Fundamentals | Wildpack Beverage | Peer Average |
| Return On Equity | -3.1 | -0.31 |
| Return On Asset | -0.28 | -0.14 |
| Profit Margin | (0.78) % | (1.27) % |
| Operating Margin | (0.76) % | (5.51) % |
| Current Valuation | 47.76 M | 16.62 B |
| Shares Outstanding | 109.77 M | 571.82 M |
| Shares Owned By Insiders | 33.67 % | 10.09 % |
| Shares Owned By Institutions | 6.29 % | 39.21 % |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 0.23 X | 11.42 X |
| Revenue | 28.28 M | 9.43 B |
| EBITDA | (9.01 M) | 3.9 B |
| Net Income | (13.7 M) | 570.98 M |
| Cash And Equivalents | 1.25 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 391 K | 5.32 B |
| Debt To Equity | 3.52 % | 48.70 % |
| Current Ratio | 0.34 X | 2.16 X |
| Book Value Per Share | 0.08 X | 1.93 K |
| Cash Flow From Operations | (16.41 M) | 971.22 M |
| Earnings Per Share | (0.23) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Market Capitalization | 8.45 M | 19.03 B |
| Total Asset | 72.86 M | 29.47 B |
| Z Score | 12.6 | 8.72 |
| Net Asset | 72.86 M |
Wildpack Beverage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wildpack . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.0061 | |||
| Day Typical Price | 0.0061 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0006) |
About Wildpack Beverage Buy or Sell Advice
When is the right time to buy or sell Wildpack Beverage? Buying financial instruments such as Wildpack 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.
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Other Information on Investing in Wildpack Pink Sheet
Wildpack Beverage financial ratios help investors to determine whether Wildpack 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 Wildpack with respect to the benefits of owning Wildpack Beverage security.