Welsbach Technology Ownership

WTMA Stock  USD 11.25  0.10  0.90%   
The market capitalization of Welsbach Technology is $37.88 Million. Welsbach Technology maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.37 (%) of Welsbach Technology outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost four hundred fifty-six thousand eight hundred sixty-nine invesors are currently shorting Welsbach Technology expressing very little confidence in its future performance.
Some institutional investors establish a significant position in stocks such as Welsbach Technology in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Welsbach Technology, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welsbach Technology Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Welsbach Stock Ownership Analysis

About 66.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.06. Welsbach Technology had not issued any dividends in recent years. Welsbach Technology Metals Acquisition Corp. does not have significant operations. Welsbach Technology Metals Acquisition Corp. was incorporated in 2021 and is based in Lombard, Illinois. Welsbach Technology is traded on NASDAQ Exchange in the United States. For more information please call MSc BA at 217 615 1216 or visit https://www.wtmau.com.
Besides selling stocks to institutional investors, Welsbach Technology also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Welsbach Technology's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Welsbach Technology's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Welsbach Technology Quarterly Liabilities And Stockholders Equity

12.25 Million

About 66.0% of Welsbach Technology Metals are currently held by insiders. Unlike Welsbach Technology's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Welsbach Technology's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Welsbach Technology's insider trades

Welsbach Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Welsbach Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Welsbach Technology Metals backward and forwards among themselves. Welsbach Technology's institutional investor refers to the entity that pools money to purchase Welsbach Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ubs Group Ag2024-06-30
79.0
Sea Otter Advisors Llc2024-06-30
0.0
Wolverine Asset Management Llc2024-06-30
0.0
K2 Principal Fund Lp2024-06-30
0.0
Flow Traders U.s. Llc2024-06-30
0.0
Robinson Capital Management, Inc.2024-09-30
0.0
Fir Tree Inc2024-06-30
0.0
Yakira Capital Management, Inc.2024-06-30
390 K
Cable Car Capital Llc2024-06-30
300 K
Rivernorth Capital Management, Llc2024-06-30
245 K
Atlas Merchant Capital Llc2024-09-30
200 K
Note, although Welsbach Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Welsbach Technology Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Welsbach Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Welsbach Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Welsbach Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Welsbach Technology Outstanding Bonds

Welsbach Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Welsbach Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Welsbach bonds can be classified according to their maturity, which is the date when Welsbach Technology Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Welsbach Technology Corporate Filings

10Q
19th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
14th of November 2024
Other Reports
ViewVerify
8K
13th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
12th of November 2024
Other Reports
ViewVerify

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When determining whether Welsbach Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Welsbach Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Welsbach Technology Metals Stock. Highlighted below are key reports to facilitate an investment decision about Welsbach Technology Metals Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welsbach Technology Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Welsbach Technology. If investors know Welsbach will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Welsbach Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.06)
Return On Assets
(0.03)
The market value of Welsbach Technology is measured differently than its book value, which is the value of Welsbach that is recorded on the company's balance sheet. Investors also form their own opinion of Welsbach Technology's value that differs from its market value or its book value, called intrinsic value, which is Welsbach Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Welsbach Technology's market value can be influenced by many factors that don't directly affect Welsbach Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Welsbach Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welsbach Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welsbach Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.