Wialan Technologies Stock Current Valuation
| WLAN Stock | USD 0.0009 0.0001 10.00% |
Valuation analysis of Wialan Technologies helps investors to measure Wialan Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Wialan Technologies' price fluctuation is out of control at this time. Calculation of the real value of Wialan Technologies is based on 3 months time horizon. Increasing Wialan Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wialan Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wialan Pink Sheet. However, Wialan Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.0E-4 | Real 8.64E-4 | Hype 0.001022 |
The intrinsic value of Wialan Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Wialan Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Wialan Technologies helps investors to forecast how Wialan pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wialan Technologies more accurately as focusing exclusively on Wialan Technologies' fundamentals will not take into account other important factors: Wialan Technologies Company Current Valuation Analysis
Wialan Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Wialan Technologies has a Current Valuation of 0.0. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Communication Equipment industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Wialan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wialan Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Wialan Technologies could also be used in its relative valuation, which is a method of valuing Wialan Technologies by comparing valuation metrics of similar companies.Wialan Technologies is currently under evaluation in current valuation category among its peers.
Wialan Fundamentals
| Shares Owned By Institutions | 0.03 % | |||
| Revenue | 595.68 K | |||
| Net Income | (56.22 K) | |||
| Total Debt | 186.9 K | |||
| Cash Flow From Operations | (28.2 K) | |||
| Total Asset | 1.63 M | |||
| Retained Earnings | (2.96 M) | |||
| Z Score | -1.4 | |||
| Net Asset | 1.63 M |
About Wialan Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wialan Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wialan Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wialan Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Wialan Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wialan Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wialan Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Wialan Pink Sheet
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| 0.64 | HPE | Hewlett Packard Ente Aggressive Push | PairCorr |
| 0.64 | ZBRA | Zebra Technologies | PairCorr |
| 0.49 | ERIC-B | Telefonaktiebolaget | PairCorr |
The ability to find closely correlated positions to Wialan Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wialan Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wialan Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wialan Technologies to buy it.
The correlation of Wialan Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wialan Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wialan Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wialan Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Wialan Pink Sheet
Wialan Technologies financial ratios help investors to determine whether Wialan Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wialan with respect to the benefits of owning Wialan Technologies security.