Wealth Minerals Stock Performance
| WMLLF Stock | USD 0.06 0 2.83% |
On a scale of 0 to 100, Wealth Minerals holds a performance score of 4. The firm maintains a market beta of -2.16, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wealth Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Wealth Minerals is expected to outperform it. Please check Wealth Minerals' jensen alpha and the relationship between the potential upside and period momentum indicator , to make a quick decision on whether Wealth Minerals' historical returns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wealth Minerals are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Wealth Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 87.9 K | |
| Total Cashflows From Investing Activities | -6.3 M |
Wealth |
Wealth Minerals Relative Risk vs. Return Landscape
If you would invest 6.00 in Wealth Minerals on October 30, 2025 and sell it today you would earn a total of 0.17 from holding Wealth Minerals or generate 2.83% return on investment over 90 days. Wealth Minerals is currently producing 0.5998% returns and takes up 10.7806% volatility of returns over 90 trading days. Put another way, 96% of traded otc stocks are less volatile than Wealth, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wealth Minerals Target Price Odds to finish over Current Price
The tendency of Wealth OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.06 | 90 days | 0.06 | about 50.63 |
Based on a normal probability distribution, the odds of Wealth Minerals to move above the current price in 90 days from now is about 50.63 (This Wealth Minerals probability density function shows the probability of Wealth OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Wealth Minerals has a beta of -2.16. This entails as returns on its benchmark rise, returns on holding Wealth Minerals are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Wealth Minerals is expected to outperform its benchmark. Additionally Wealth Minerals has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Wealth Minerals Price Density |
| Price |
Predictive Modules for Wealth Minerals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wealth Minerals. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Wealth Minerals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wealth Minerals is not an exception. The market had few large corrections towards the Wealth Minerals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Wealth Minerals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wealth Minerals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | -2.16 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.03 |
Wealth Minerals Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Wealth Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wealth Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wealth Minerals is way too risky over 90 days horizon | |
| Wealth Minerals has some characteristics of a very speculative penny stock | |
| Wealth Minerals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (9.38 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wealth Minerals has accumulated about 5.16 M in cash with (3.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Wealth Minerals Fundamentals Growth
Wealth OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Wealth Minerals, and Wealth Minerals 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 Wealth OTC Stock performance.
| Return On Equity | -0.31 | |||
| Return On Asset | -0.13 | |||
| Current Valuation | 81.51 M | |||
| Shares Outstanding | 312.99 M | |||
| Price To Earning | (13.63) X | |||
| Price To Book | 2.56 X | |||
| EBITDA | (9.19 M) | |||
| Cash And Equivalents | 5.16 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 40 K | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (3.48 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 51.36 M | |||
| Retained Earnings | (45.4 M) | |||
| Current Asset | 1.54 M | |||
| Current Liabilities | 1.11 M | |||
About Wealth Minerals Performance
By analyzing Wealth Minerals' fundamental ratios, stakeholders can gain valuable insights into Wealth Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wealth Minerals 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 Wealth Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wealth Minerals Ltd., a junior mineral resource exploration company, engages in the acquisition, exploration, and development of mineral properties in Chile, Canada, and Mexico. It principally holds interests in the Atacama project that comprises 144 exploration concessions covering an area of approximately 46,200 hectares located in the Atacama Salar in Region II of Antofagasta, northern Chile. WEALTH MINERALS is traded on OTC Exchange in the United States.Things to note about Wealth Minerals performance evaluation
Checking the ongoing alerts about Wealth Minerals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Wealth Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wealth Minerals is way too risky over 90 days horizon | |
| Wealth Minerals has some characteristics of a very speculative penny stock | |
| Wealth Minerals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (9.38 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wealth Minerals has accumulated about 5.16 M in cash with (3.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Wealth Minerals' 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 Wealth Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Wealth Minerals' 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 Wealth Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wealth Minerals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Wealth Minerals' otc stock. These opinions can provide insight into Wealth Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wealth OTC Stock analysis
When running Wealth Minerals' price analysis, check to measure Wealth Minerals' 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 Wealth Minerals is operating at the current time. Most of Wealth Minerals' value examination focuses on studying past and present price action to predict the probability of Wealth Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wealth Minerals' price. Additionally, you may evaluate how the addition of Wealth Minerals to your portfolios can decrease your overall portfolio volatility.
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