Waseco Resources Stock Buy Hold or Sell Recommendation
| WRI Stock | CAD 0.02 0.01 33.33% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Waseco Resources is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Waseco Resources given historical horizon and risk tolerance towards Waseco Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Waseco Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Waseco 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 Waseco and provide practical buy, sell, or hold advice based on investors' constraints. Waseco 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.
Waseco |
Execute Waseco Resources Buy or Sell Advice
The Waseco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Waseco Resources. Macroaxis does not own or have any residual interests in Waseco Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Waseco Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | 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 |
Waseco Resources Trading Alerts and Improvement Suggestions
| Waseco Resources is way too risky over 90 days horizon | |
| Waseco Resources has some characteristics of a very speculative penny stock | |
| Waseco Resources appears to be risky and price may revert if volatility continues | |
| Waseco Resources has high likelihood to experience some financial distress in the next 2 years | |
| Waseco Resources has accumulated 5 K in total debt. Waseco Resources has a current ratio of 0.02, 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 Waseco Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Waseco Resources' 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 Waseco Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Waseco to invest in growth at high rates of return. When we think about Waseco Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.08 K. Net Loss for the year was (50.84 K) with profit before overhead, payroll, taxes, and interest of 3.73 K. | |
| Waseco Resources has accumulated about 3.96 K in cash with (48.63 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Closing Bell Waseco Resources Inc Flat On Friday - Barchart |
Waseco Resources Returns Distribution Density
The distribution of Waseco Resources' historical returns is an attempt to chart the uncertainty of Waseco Resources' future price movements. The chart of the probability distribution of Waseco Resources daily returns describes the distribution of returns around its average expected value. We use Waseco Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Waseco Resources returns is essential to provide solid investment advice for Waseco Resources.
| Mean Return | 0.76 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 12.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Waseco 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.
Waseco 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 Waseco 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 Waseco 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 Waseco 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 | 1.40 | |
β | Beta against Dow Jones | -5.62 | |
σ | Overall volatility | 13.30 | |
Ir | Information ratio | 0.05 |
Waseco Resources Volatility Alert
Waseco Resources is displaying above-average volatility over the selected time horizon. Waseco Resources is a penny stock. Although Waseco Resources may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Waseco Resources. 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 Waseco instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Waseco Resources Fundamentals Vs Peers
Comparing Waseco 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 Waseco Resources' direct or indirect competition across all of the common fundamentals between Waseco Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Waseco Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Waseco Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Waseco Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Waseco Resources to competition |
| Fundamentals | Waseco Resources | Peer Average |
| Return On Asset | -2.77 | -0.14 |
| Operating Margin | (8.04) % | (5.51) % |
| Current Valuation | 865.32 K | 16.62 B |
| Shares Outstanding | 41.68 M | 571.82 M |
| Shares Owned By Insiders | 9.40 % | 10.09 % |
| Number Of Shares Shorted | 837 | 4.71 M |
| Price To Earning | (5.38) X | 28.72 X |
| Price To Book | 39.82 X | 9.51 X |
| Price To Sales | 270.75 X | 11.42 X |
| Revenue | 3.08 K | 9.43 B |
| Gross Profit | 3.73 K | 27.38 B |
| EBITDA | (47.32 K) | 3.9 B |
| Net Income | (50.84 K) | 570.98 M |
| Cash And Equivalents | 3.96 K | 2.7 B |
| Total Debt | 5 K | 5.32 B |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (48.63 K) | 971.22 M |
| Short Ratio | 0.36 X | 4.00 X |
| Beta | 1.74 | -0.15 |
| Market Capitalization | 833.63 K | 19.03 B |
| Total Asset | 7.41 K | 29.47 B |
| Retained Earnings | (7.24 M) | 9.33 B |
| Working Capital | (626.63 K) | 1.48 B |
| Net Asset | 7.41 K |
Waseco Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Waseco . 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 | 0.67 | |||
| Day Median Price | 0.02 | |||
| Day Typical Price | 0.02 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Waseco Resources Buy or Sell Advice
When is the right time to buy or sell Waseco Resources? Buying financial instruments such as Waseco 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.
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Additional Tools for Waseco Stock Analysis
When running Waseco Resources' price analysis, check to measure Waseco 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 Waseco Resources is operating at the current time. Most of Waseco Resources' value examination focuses on studying past and present price action to predict the probability of Waseco Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waseco Resources' price. Additionally, you may evaluate how the addition of Waseco Resources to your portfolios can decrease your overall portfolio volatility.