Minerva Intelligence Full Year 2022 Earnings CA0.027 loss per share - Simply Wall St

WINKF Stock  USD 0.01  0  11.11%   
Roughly 59% of Windfall Geotek's investor base is looking to short. The analysis of overall sentiment of trading Windfall Geotek pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Windfall Geotek's historical and current headlines, can help investors time the market. In addition, many technical investors use Windfall Geotek stock news signals to limit their universe of possible portfolio assets.
Windfall Geotek pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Windfall daily returns and investor perception about the current price of Windfall Geotek as well as its diversification or hedging effects on your existing portfolios.
  
Minerva Intelligence Full Year 2022 Earnings CA0.027 loss per share Simply Wall St

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Windfall Geotek Fundamental Analysis

We analyze Windfall Geotek's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Windfall Geotek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Windfall Geotek 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.

EBITDA

EBITDA Comparative Analysis

Windfall Geotek is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Windfall Geotek Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Windfall Geotek pink sheet to make a market-neutral strategy. Peer analysis of Windfall Geotek could also be used in its relative valuation, which is a method of valuing Windfall Geotek by comparing valuation metrics with similar companies.

Peers

Windfall Geotek Related Equities

IFBDInfobird   6.36   
0%
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ASANAsana   3.83   
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17.0%
FSLYFastly   3.69   
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17.0%
AGYSAgilysys   2.82   
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13.0%
ALKTAlkami Technology   1.71   
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7.0%
SHOPShopify   1.60   
0%
7.0%
QHQuhuo   1.35   
0%
6.0%
AZPNAspen Technology   0.40   
0%
1.0%
UUnity Software   1.71   
7.0%
0%
DCBODocebo   2.67   
12.0%
0%
DRCRDear Cashmere   15.38   
71.0%
0%
HTCRHeartCore Enterprises   19.01   
88.0%
0%
NUKKNukkleus   21.38   
100.0%
0%

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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