Wilton Resources Stock Performance
| WLTNF Stock | USD 0.56 0.01 1.82% |
On a scale of 0 to 100, Wilton Resources holds a performance score of 13. The firm maintains a market beta of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wilton Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Wilton Resources is expected to be smaller as well. Please check Wilton Resources' information ratio, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to make a quick decision on whether Wilton Resources' historical returns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Wilton Resources are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Wilton Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 275.9 K | |
| Free Cash Flow | -1.3 M |
Wilton |
Wilton Resources Relative Risk vs. Return Landscape
If you would invest 37.00 in Wilton Resources on November 2, 2024 and sell it today you would earn a total of 19.00 from holding Wilton Resources or generate 51.35% return on investment over 90 days. Wilton Resources is currently producing 0.7385% returns and takes up 4.2194% volatility of returns over 90 trading days. Put another way, 37% of traded pink sheets are less volatile than Wilton, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wilton Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilton Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wilton Resources, and traders can use it to determine the average amount a Wilton Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.175
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Estimated Market Risk
| 4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Wilton Resources is performing at about 13% of its full potential. 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 Wilton Resources by adding it to a well-diversified portfolio.
Wilton Resources Fundamentals Growth
Wilton Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wilton Resources, and Wilton Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wilton Pink Sheet performance.
| Return On Asset | -1.93 | |||
| Operating Margin | (137.43) % | |||
| Current Valuation | 36.22 M | |||
| Shares Outstanding | 66.22 M | |||
| Price To Earning | (10.04) X | |||
| Price To Sales | 2,566 X | |||
| Revenue | 12.44 K | |||
| EBITDA | (2.26 M) | |||
| Cash And Equivalents | 208.49 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.31 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 779.46 K | |||
About Wilton Resources Performance
By analyzing Wilton Resources' fundamental ratios, stakeholders can gain valuable insights into Wilton Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wilton Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wilton Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wilton Resources Inc. operates as an oil and gas exploration and development company in Canada. Wilton Resources Inc. was incorporated in 2007 and is based in Calgary, Canada. Wilton Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Wilton Resources performance evaluation
Checking the ongoing alerts about Wilton Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wilton Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wilton Resources has some characteristics of a very speculative penny stock | |
| Wilton Resources appears to be risky and price may revert if volatility continues | |
| Wilton Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wilton Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Wilton Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wilton Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wilton to invest in growth at high rates of return. When we think about Wilton Resources' use of debt, we should always consider it together with cash and equity. | |
| Wilton Resources reported the revenue of 12.44 K. Net Loss for the year was (2.27 M) with profit before overhead, payroll, taxes, and interest of 8.18 K. | |
| Wilton Resources has accumulated about 208.49 K in cash with (1.31 M) of positive cash flow from operations. | |
| Roughly 23.0% of the company outstanding shares are owned by insiders |
- Analyzing Wilton Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wilton Resources' stock is overvalued or undervalued compared to its peers.
- Examining Wilton Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wilton Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wilton Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wilton Resources' pink sheet. These opinions can provide insight into Wilton Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wilton Pink Sheet analysis
When running Wilton Resources' price analysis, check to measure Wilton 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 Wilton Resources is operating at the current time. Most of Wilton Resources' value examination focuses on studying past and present price action to predict the probability of Wilton Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilton Resources' price. Additionally, you may evaluate how the addition of Wilton Resources to your portfolios can decrease your overall portfolio volatility.
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