Walkabout Resources (Australia) Performance
| WKT Stock | 0.1 0.00 0.00% |
The firm maintains a market beta of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Walkabout Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Walkabout Resources is expected to be smaller as well. Walkabout Resources right now maintains a risk of 3.96%. Please check out Walkabout Resources sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Walkabout Resources will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Walkabout Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Walkabout Resources is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:23 | Last Split Date 2016-12-01 |
1 | Just the Facts Walkabout Resources - Proactive Investors Australia | 09/04/2024 |
2 | Walkabout Resources Defers Financial Reporting Amidst Administration - TipRanks | 11/14/2024 |
| Begin Period Cash Flow | 74.3 K |
Walkabout |
Walkabout Resources Relative Risk vs. Return Landscape
If you would invest 9.90 in Walkabout Resources on August 27, 2024 and sell it today you would lose (0.40) from holding Walkabout Resources or give up 4.04% of portfolio value over 90 days. Walkabout Resources is generating 0.0137% of daily returns assuming 3.9558% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Walkabout Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Walkabout Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Walkabout Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Walkabout Resources, and traders can use it to determine the average amount a Walkabout Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0035
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| Negative Returns | WKT |
Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Walkabout Resources is not performing at its full potential. However, 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 Walkabout Resources by adding Walkabout Resources to a well-diversified portfolio.
Walkabout Resources Fundamentals Growth
Walkabout Stock prices reflect investors' perceptions of the future prospects and financial health of Walkabout Resources, and Walkabout Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Walkabout Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0535 | ||||
| Current Valuation | 94.75 M | ||||
| Shares Outstanding | 671.26 M | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 43,867 X | ||||
| Revenue | 1.47 K | ||||
| Gross Profit | 6.68 K | ||||
| EBITDA | (5.56 M) | ||||
| Net Income | (8.53 M) | ||||
| Total Debt | 31.37 M | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (6.74 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 76.55 M | ||||
| Retained Earnings | (78.22 M) | ||||
About Walkabout Resources Performance
Assessing Walkabout Resources' fundamental ratios provides investors with valuable insights into Walkabout Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Walkabout Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Walkabout Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Walkabout Resources performance evaluation
Checking the ongoing alerts about Walkabout Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Walkabout Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Walkabout Resources has some characteristics of a very speculative penny stock | |
| Walkabout Resources had very high historical volatility over the last 90 days | |
| Walkabout Resources has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.47 K. Net Loss for the year was (8.53 M) with profit before overhead, payroll, taxes, and interest of 6.68 K. | |
| Walkabout Resources generates negative cash flow from operations | |
| About 25.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Walkabout Resources Defers Financial Reporting Amidst Administration - TipRanks |
- Analyzing Walkabout Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Walkabout Resources' stock is overvalued or undervalued compared to its peers.
- Examining Walkabout Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Walkabout Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Walkabout Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Walkabout Resources' stock. These opinions can provide insight into Walkabout Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Walkabout Stock Analysis
When running Walkabout Resources' price analysis, check to measure Walkabout 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 Walkabout Resources is operating at the current time. Most of Walkabout Resources' value examination focuses on studying past and present price action to predict the probability of Walkabout Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walkabout Resources' price. Additionally, you may evaluate how the addition of Walkabout Resources to your portfolios can decrease your overall portfolio volatility.