Wildcat Resources (Australia) Price History

WC8 Stock   0.27  0.01  3.85%   
Below is the normalized historical share price chart for Wildcat Resources extending back to August 04, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Wildcat Resources stands at 0.27, as last reported on the 10th of January, with the highest price reaching 0.28 and the lowest price hitting 0.26 during the day.
200 Day MA
0.3339
50 Day MA
0.2635
Beta
(0.41)
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Wildcat Stock, it is important to understand the factors that can impact its price. Wildcat Resources shows Sharpe Ratio of -0.0625, which attests that the company had a -0.0625% return per unit of risk over the last 3 months. Wildcat Resources exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wildcat Resources' Market Risk Adjusted Performance of (0.29), mean deviation of 4.57, and Downside Deviation of 6.44 to validate the risk estimate we provide.
  
At this time, Wildcat Resources' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 1.2 B in 2025, whereas Other Stockholder Equity is likely to drop slightly above 354.5 K in 2025. . Wildcat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0625

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsWC8

Estimated Market Risk

 5.3
  actual daily
47
53% of assets are more volatile

Expected Return

 -0.33
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Wildcat 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 Wildcat Resources by adding Wildcat Resources to a well-diversified portfolio.
Price Book
1.3715
Book Value
0.209
Enterprise Value
273.7 M
Enterprise Value Ebitda
(7.58)
Price Sales
169.8 K

Wildcat Resources Stock Price History Chart

There are several ways to analyze Wildcat Stock price data. The simplest method is using a basic Wildcat candlestick price chart, which shows Wildcat Resources price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 15, 20240.4
Lowest PriceDecember 18, 20240.2

Wildcat Resources January 10, 2025 Stock Price Synopsis

Various analyses of Wildcat Resources' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Wildcat Stock. It can be used to describe the percentage change in the price of Wildcat Resources from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Wildcat Stock.
Wildcat Resources Price Daily Balance Of Power 0.50 
Wildcat Resources Price Rate Of Daily Change 1.04 
Wildcat Resources Accumulation Distribution 398,557 
Wildcat Resources Price Action Indicator 0.01 

Wildcat Resources January 10, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Wildcat Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Wildcat Resources intraday prices and daily technical indicators to check the level of noise trading in Wildcat Stock and then apply it to test your longer-term investment strategies against Wildcat.

Wildcat Stock Price History Data

The price series of Wildcat Resources for the period between Sat, Oct 12, 2024 and Fri, Jan 10, 2025 has a statistical range of 0.2 with a coefficient of variation of 18.11. The daily prices for the period are distributed with arithmetic mean of 0.29. The median price for the last 90 days is 0.28. The company experienced 1:33 stock split on 13th of February 2013.
OpenHighLowCloseVolume
01/09/2025 0.26  0.28  0.26  0.27  5,579,803 
01/08/2025 0.27  0.27  0.26  0.26  2,423,150 
01/07/2025 0.26  0.26  0.24  0.26  3,945,837 
01/06/2025 0.28  0.28  0.26  0.26  2,986,244 
01/03/2025 0.28  0.29  0.28  0.28  2,951,061 
01/02/2025 0.28  0.28  0.25  0.27  3,517,634 
12/31/2024 0.27  0.28  0.26  0.28  1,676,889 
12/30/2024 0.26  0.27  0.26  0.27  3,665,196 
12/27/2024 0.24  0.27  0.24  0.26  2,832,759 
12/24/2024 0.24  0.24  0.23  0.24  964,460 
12/23/2024 0.23  0.24  0.22  0.23  4,619,087 
12/20/2024 0.21  0.23  0.21  0.23  7,803,855 
12/19/2024 0.20  0.21  0.19  0.21  3,483,385 
12/18/2024 0.21  0.21  0.20  0.20  2,151,941 
12/17/2024 0.21  0.22  0.20  0.21  4,155,261 
12/16/2024 0.23  0.23  0.21  0.21  3,365,436 
12/13/2024 0.23  0.23  0.23  0.23  469,831 
12/12/2024 0.24  0.24  0.23  0.24  1,382,026 
12/11/2024 0.24  0.24  0.23  0.24  1,283,983 
12/10/2024 0.24  0.24  0.23  0.24  6,198,634 
12/09/2024 0.23  0.23  0.22  0.23  2,618,706 
12/06/2024 0.23  0.23  0.23  0.23  1,560,914 
12/05/2024 0.24  0.24  0.23  0.23  1,787,723 
12/04/2024 0.24  0.24  0.23  0.24  3,154,568 
12/03/2024 0.25  0.26  0.24  0.25  6,593,113 
12/02/2024 0.24  0.26  0.24  0.24  4,782,529 
11/29/2024 0.24  0.25  0.23  0.24  3,210,743 
11/28/2024 0.25  0.25  0.23  0.24  5,930,947 
11/27/2024 0.26  0.26  0.25  0.25  2,962,424 
11/26/2024 0.26  0.27  0.25  0.25  3,364,397 
11/25/2024 0.26  0.27  0.26  0.26  4,309,479 
11/22/2024 0.27  0.27  0.25  0.26  9,533,036 
11/21/2024 0.28  0.28  0.26  0.27  2,561,499 
11/20/2024 0.27  0.28  0.27  0.27  2,368,038 
11/19/2024 0.29  0.29  0.27  0.27  2,885,529 
11/18/2024 0.27  0.29  0.26  0.29  4,422,497 
11/15/2024 0.32  0.32  0.27  0.28  9,127,287 
11/14/2024 0.35  0.36  0.31  0.32  13,846,291 
11/13/2024 0.34  0.38  0.34  0.37  9,443,233 
11/12/2024 0.35  0.35  0.32  0.34  5,832,787 
11/11/2024 0.31  0.34  0.31  0.33  2,848,896 
11/08/2024 0.30  0.32  0.30  0.32  6,059,104 
11/07/2024 0.30  0.30  0.28  0.29  5,450,359 
11/06/2024 0.33  0.33  0.30  0.31  4,193,724 
11/05/2024 0.31  0.33  0.31  0.32  5,131,595 
11/04/2024 0.32  0.33  0.31  0.31  4,167,108 
11/01/2024 0.32  0.34  0.32  0.34  2,978,242 
10/31/2024 0.31  0.34  0.31  0.33  4,142,656 
10/30/2024 0.31  0.33  0.31  0.32  2,871,834 
10/29/2024 0.34  0.35  0.31  0.32  5,327,512 
10/28/2024 0.35  0.36  0.32  0.34  4,859,973 
10/25/2024 0.33  0.36  0.32  0.35  4,068,950 
10/24/2024 0.35  0.35  0.32  0.33  3,664,011 
10/23/2024 0.37  0.38  0.35  0.36  2,992,734 
10/22/2024 0.35  0.37  0.34  0.37  3,579,064 
10/21/2024 0.35  0.36  0.34  0.35  5,779,825 
10/18/2024 0.36  0.36  0.34  0.36  4,993,910 
10/17/2024 0.38  0.39  0.35  0.36  8,331,314 
10/16/2024 0.43  0.43  0.37  0.38  6,170,142 
10/15/2024 0.38  0.41  0.37  0.40  7,221,946 
10/14/2024 0.38  0.38  0.36  0.36  4,524,282 

About Wildcat Resources Stock history

Wildcat Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Wildcat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wildcat Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Wildcat Resources stock prices may prove useful in developing a viable investing in Wildcat Resources
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.2 B1.2 B
Net Loss-1.5 M-1.4 M

Wildcat Resources Quarterly Net Working Capital

70.06 Million

Wildcat Resources Stock Technical Analysis

Wildcat Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Wildcat Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Wildcat Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run AI Portfolio Architect Now

   

AI Portfolio Architect

Use AI to generate optimal portfolios and find profitable investment opportunities
All  Next Launch Module

Wildcat Resources Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Wildcat Resources' price direction in advance. Along with the technical and fundamental analysis of Wildcat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wildcat to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Wildcat Stock Analysis

When running Wildcat Resources' price analysis, check to measure Wildcat 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 Wildcat Resources is operating at the current time. Most of Wildcat Resources' value examination focuses on studying past and present price action to predict the probability of Wildcat Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wildcat Resources' price. Additionally, you may evaluate how the addition of Wildcat Resources to your portfolios can decrease your overall portfolio volatility.