Welsbach Technology Metals Stock Current Valuation
| WTMAR Stock | USD 0.13 0.00 0.00% |
Valuation analysis of Welsbach Technology helps investors to measure Welsbach Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 11/27/2024, Enterprise Value Over EBITDA is likely to drop to 31.66. In addition to that, Enterprise Value Multiple is likely to drop to 31.66.
Overvalued
Today
Please note that Welsbach Technology's price fluctuation is out of control at this time. Calculation of the real value of Welsbach Technology is based on 3 months time horizon. Increasing Welsbach Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Welsbach stock is determined by what a typical buyer is willing to pay for full or partial control of Welsbach Technology Metals. Since Welsbach Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Welsbach Stock. However, Welsbach Technology's 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 0.13 | Real 0.1 | Hype 0.13 | Naive 0.13 |
The intrinsic value of Welsbach Technology's 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 Welsbach Technology's 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 Welsbach Technology Metals helps investors to forecast how Welsbach stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Welsbach Technology more accurately as focusing exclusively on Welsbach Technology's fundamentals will not take into account other important factors: Welsbach Technology Metals Company Current Valuation Analysis
Welsbach Technology's 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.
Welsbach Current Valuation Historical Pattern
Today, most investors in Welsbach Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Welsbach Technology's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Welsbach Technology current valuation as a starting point in their analysis.
Welsbach Technology Current Valuation |
| Timeline |
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.
CompetitionIn accordance with the recently published financial statements, Welsbach Technology Metals has a Current Valuation of 0.0. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Welsbach Technology Metals is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 0.0. Welsbach Technology adds roughly 0.0 in current valuation claiming only tiny portion of equities under Financials industry.Welsbach Fundamentals
| Return On Asset | -0.0311 | |||
| Number Of Shares Shorted | 9.6 K | |||
| Book Value Per Share | (2.08) X | |||
| Beta | -0.012 |
About Welsbach Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Welsbach Technology Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Welsbach Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Welsbach Technology Metals 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 Welsbach Technology
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 Welsbach Technology 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 Welsbach Technology will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Welsbach Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Welsbach Technology 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 Welsbach Technology - 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 Welsbach Technology Metals to buy it.
The correlation of Welsbach Technology 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 Welsbach Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Welsbach Technology 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 Welsbach Technology 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.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.