Welsbach Technology Metals Stock Buy Hold or Sell Recommendation
| WTMAU Stock | USD 11.27 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Welsbach Technology Metals is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Welsbach Technology Metals given historical horizon and risk tolerance towards Welsbach Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Welsbach Technology Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Welsbach Technology 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 Welsbach and provide practical buy, sell, or hold advice based on investors' constraints. Welsbach Technology Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Welsbach |
Execute Welsbach Technology Buy or Sell Advice
The Welsbach recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Welsbach Technology Metals. Macroaxis does not own or have any residual interests in Welsbach Technology Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Welsbach Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Welsbach Technology Trading Alerts and Improvement Suggestions
| Welsbach Technology generated a negative expected return over the last 90 days | |
| Welsbach Technology has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (54.32 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Welsbach Technology Metals has accumulated about 791.15 K in cash with (1.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Welsbach Technology has a very weak financial position based on the latest SEC disclosures |
Welsbach Technology 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 Welsbach Technology or Capital Markets 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 Welsbach Technology's 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 Welsbach 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Welsbach Technology Volatility Alert
At this time Welsbach Technology Metals exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Welsbach Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Welsbach Technology's stock 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.Welsbach Technology Fundamentals Vs Peers
Comparing Welsbach Technology'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 Welsbach Technology's direct or indirect competition across all of the common fundamentals between Welsbach Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Welsbach Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Welsbach Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Welsbach Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Welsbach Technology to competition |
| Fundamentals | Welsbach Technology | Peer Average |
| Return On Asset | -0.0311 | -0.14 |
| Current Valuation | 41.34 M | 16.62 B |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Number Of Shares Shorted | 99 | 4.71 M |
| EBITDA | 2.17 M | 3.9 B |
| Net Income | (54.32 K) | 570.98 M |
| Cash And Equivalents | 791.15 K | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 2.85 M | 5.32 B |
| Current Ratio | 10.92 X | 2.16 X |
| Book Value Per Share | (2.08) X | 1.93 K |
| Cash Flow From Operations | (1.35 M) | 971.22 M |
| Short Ratio | 8.25 X | 4.00 X |
| Earnings Per Share | (0.07) X | 3.12 X |
| Beta | -0.012 | -0.15 |
| Total Asset | 23.94 M | 29.47 B |
| Retained Earnings | (9.27 M) | 9.33 B |
| Working Capital | (6.64 M) | 1.48 B |
| Net Asset | 23.94 M |
Welsbach Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Welsbach . 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 Welsbach Technology Buy or Sell Advice
When is the right time to buy or sell Welsbach Technology Metals? Buying financial instruments such as Welsbach 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.
Please read more on our stock advisor page.
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Additional Tools for Welsbach Stock Analysis
When running Welsbach Technology's price analysis, check to measure Welsbach Technology'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 Welsbach Technology is operating at the current time. Most of Welsbach Technology's value examination focuses on studying past and present price action to predict the probability of Welsbach Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welsbach Technology's price. Additionally, you may evaluate how the addition of Welsbach Technology to your portfolios can decrease your overall portfolio volatility.