Windfall Geotek Stock Price on August 13, 2024
| WINKF Stock | USD 0.01 0 16.67% |
If you're considering investing in Windfall Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Windfall Geotek stands at 0.01, as last reported on the 11th of December 2024, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Windfall Geotek is out of control given 3 months investment horizon. Windfall Geotek shows Sharpe Ratio of 0.11, which attests that the company had a 0.11% return per unit of risk over the last 3 months. We were able to collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.31% are justified by taking the suggested risk. Use Windfall Geotek Mean Deviation of 15.86, market risk adjusted performance of 3.42, and Downside Deviation of 27.82 to evaluate company specific risk that cannot be diversified away.
Windfall Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Windfall |
Sharpe Ratio = 0.1073
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Estimated Market Risk
| 30.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.31 actual daily | 66 66% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Windfall Geotek is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Windfall Geotek by adding it to a well-diversified portfolio.
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Windfall Geotek Valuation on August 13, 2024
It is possible to determine the worth of Windfall Geotek on a given historical date. On August 13, 2024 Windfall was worth 0.027 at the beginning of the trading date compared to the closed value of 0.027. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Windfall Geotek pink sheet. Still, in general, we apply an absolute valuation method to find Windfall Geotek's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Windfall Geotek where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Windfall Geotek's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 10,500 | |
08/13/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
| Backtest Windfall Geotek | | | Windfall Geotek History | | | Windfall Geotek Valuation | Previous | Next |
Windfall Geotek Trading Date Momentum on August 13, 2024
| On August 14 2024 Windfall Geotek was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.03 . There was no trading activity during the period 1.0. Lack of trading volume on 08/14/2024 had no short-term effect on price fluctuation. The trading price change to current closing price is 14.81% . |
Windfall Geotek Fundamentals Correlations and Trends
By evaluating Windfall Geotek's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Windfall Geotek's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Windfall financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Windfall Geotek Pink Sheet history
Windfall Geotek investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Windfall is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Windfall Geotek will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Windfall Geotek stock prices may prove useful in developing a viable investing in Windfall Geotek
Windfall Geotek Inc. develops platforms for the mining sector. Windfall Geotek Inc. was incorporated in 1996 and is headquartered in Brossard, Canada. Windfall Geotek is traded on OTC Exchange in the United States.
Windfall Geotek Pink Sheet Technical Analysis
Windfall Geotek technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Windfall Geotek Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Windfall Geotek cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Windfall Geotek December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Windfall Geotek pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Windfall Geotek shares will generate the highest return on investment. By undertsting and applying Windfall Geotek pink sheet market strength indicators, traders can identify Windfall Geotek entry and exit signals to maximize returns
Windfall Geotek Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Windfall Geotek's price direction in advance. Along with the technical and fundamental analysis of Windfall Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Windfall to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0945 | |||
| Jensen Alpha | 3.54 | |||
| Total Risk Alpha | (1.30) | |||
| Sortino Ratio | 0.1277 | |||
| Treynor Ratio | 3.41 |
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| Volume Indicators |
Complementary Tools for Windfall Pink Sheet analysis
When running Windfall Geotek's price analysis, check to measure Windfall Geotek'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 Windfall Geotek is operating at the current time. Most of Windfall Geotek's value examination focuses on studying past and present price action to predict the probability of Windfall Geotek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Windfall Geotek's price. Additionally, you may evaluate how the addition of Windfall Geotek to your portfolios can decrease your overall portfolio volatility.
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