The World and Everything in It August 2, 2023 - WORLD News Group
| WRLC Stock | USD 500.00 5.00 1.01% |
About 51% of Windrock Land's investor base is interested to short. The analysis of overall sentiment of trading Windrock Land Co pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with Windrock Land's historical and current headlines, can help investors time the market. In addition, many technical investors use Windrock Land stock news signals to limit their universe of possible portfolio assets.
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The World and Everything in It August 2, 2023 WORLD News Group
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Windrock Land Fundamental Analysis
We analyze Windrock Land's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Windrock Land using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Windrock Land 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Windrock Land is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Windrock Land 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 Windrock Land pink sheet to make a market-neutral strategy. Peer analysis of Windrock Land could also be used in its relative valuation, which is a method of valuing Windrock Land by comparing valuation metrics with similar companies.
Peers
Windrock Land Related Equities
| TNGRF | Thungela Resources | 4.20 | ||||
| ITAYY | Indo Tambangraya | 0.66 | ||||
| GRYRF | Geo Energy | 14.29 |
Complementary Tools for Windrock Pink Sheet analysis
When running Windrock Land's price analysis, check to measure Windrock Land'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 Windrock Land is operating at the current time. Most of Windrock Land's value examination focuses on studying past and present price action to predict the probability of Windrock Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Windrock Land's price. Additionally, you may evaluate how the addition of Windrock Land to your portfolios can decrease your overall portfolio volatility.
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