Whiting Petroleum Stock Buy Hold or Sell Recommendation
| WLLBW Stock | USD 5.21 0.29 5.27% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Whiting Petroleum is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Whiting Petroleum given historical horizon and risk tolerance towards Whiting Petroleum. When Macroaxis issues a 'buy' or 'sell' recommendation for Whiting Petroleum, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Whiting Petroleum 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 Whiting and provide practical buy, sell, or hold advice based on investors' constraints. Whiting Petroleum. 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.
Whiting |
Execute Whiting Petroleum Buy or Sell Advice
The Whiting recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Whiting Petroleum. Macroaxis does not own or have any residual interests in Whiting Petroleum or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Whiting Petroleum's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Whiting Petroleum Trading Alerts and Improvement Suggestions
| Whiting Petroleum generated a negative expected return over the last 90 days | |
| Whiting Petroleum has high historical volatility and very poor performance |
Whiting Petroleum Returns Distribution Density
The distribution of Whiting Petroleum's historical returns is an attempt to chart the uncertainty of Whiting Petroleum's future price movements. The chart of the probability distribution of Whiting Petroleum daily returns describes the distribution of returns around its average expected value. We use Whiting Petroleum price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Whiting Petroleum returns is essential to provide solid investment advice for Whiting Petroleum.
| Mean Return | -1.14 | Value At Risk | -22.1 | Potential Upside | 21.32 | Standard Deviation | 11.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Whiting Petroleum 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.
Whiting Petroleum 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 Whiting Petroleum or Energy 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 Whiting Petroleum'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 Whiting 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 | -1.35 | |
β | Beta against Dow Jones | 1.74 | |
σ | Overall volatility | 11.90 | |
Ir | Information ratio | -0.11 |
Whiting Petroleum Volatility Alert
Whiting Petroleum is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Whiting Petroleum's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Whiting Petroleum's pink sheet 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.Whiting Petroleum Fundamentals Vs Peers
Comparing Whiting Petroleum'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 Whiting Petroleum's direct or indirect competition across all of the common fundamentals between Whiting Petroleum and the related equities. This way, we can detect undervalued stocks with similar characteristics as Whiting Petroleum or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Whiting Petroleum's fundamental indicators could also be used in its relative valuation, which is a method of valuing Whiting Petroleum by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Whiting Petroleum to competition |
| Fundamentals | Whiting Petroleum | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 4.0E-4 | -0.14 |
| Profit Margin | 0.46 % | (1.27) % |
| Operating Margin | 0.0009 % | (5.51) % |
| Revenue | 1.53 B | 9.43 B |
| EBITDA | 648.12 M | 3.9 B |
| Net Income | 427.91 M | 570.98 M |
| Cash And Equivalents | 410.17 M | 2.7 B |
| Cash Per Share | 20.90 X | 5.01 X |
| Total Debt | 392.52 M | 5.32 B |
| Debt To Equity | 0.29 % | 48.70 % |
| Current Ratio | 1.06 X | 2.16 X |
| Book Value Per Share | 73.68 X | 1.93 K |
| Cash Flow From Operations | 740.24 M | 971.22 M |
| Number Of Employees | 255 | 18.84 K |
| Beta | 4.11 | -0.15 |
| Total Asset | 2.46 B | 29.47 B |
| Net Asset | 2.46 B | |
| Last Dividend Paid | 5.05 |
Whiting Petroleum Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Whiting . 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.
About Whiting Petroleum Buy or Sell Advice
When is the right time to buy or sell Whiting Petroleum? Buying financial instruments such as Whiting 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.
Use Investing Ideas to Build Portfolios
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Additional Tools for Whiting Pink Sheet Analysis
When running Whiting Petroleum's price analysis, check to measure Whiting Petroleum's 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 Whiting Petroleum is operating at the current time. Most of Whiting Petroleum's value examination focuses on studying past and present price action to predict the probability of Whiting Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whiting Petroleum's price. Additionally, you may evaluate how the addition of Whiting Petroleum to your portfolios can decrease your overall portfolio volatility.