Wildsky Resources Stock Performance
| WSK Stock | CAD 0.09 0.00 0.00% |
On a scale of 0 to 100, Wildsky Resources holds a performance score of 4. The firm maintains a market beta of -0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Wildsky Resources are expected to decrease at a much lower rate. During the bear market, Wildsky Resources is likely to outperform the market. Please check Wildsky Resources' information ratio and kurtosis , to make a quick decision on whether Wildsky Resources' historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Wildsky Resources are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Wildsky Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:25 | Dividend Date 2017-09-13 | Last Split Date 2017-09-13 |
| Begin Period Cash Flow | 3.7 M | |
| Free Cash Flow | -727.5 K |
Wildsky |
Wildsky Resources Relative Risk vs. Return Landscape
If you would invest 8.00 in Wildsky Resources on November 6, 2024 and sell it today you would earn a total of 1.00 from holding Wildsky Resources or generate 12.5% return on investment over 90 days. Wildsky Resources is currently producing 0.3167% returns and takes up 5.3708% volatility of returns over 90 trading days. Put another way, 47% of traded stocks are less volatile than Wildsky, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wildsky Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wildsky Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wildsky Resources, and traders can use it to determine the average amount a Wildsky 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 = 0.059
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Estimated Market Risk
| 5.37 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Wildsky Resources is performing at about 4% 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 Wildsky Resources by adding it to a well-diversified portfolio.
Wildsky Resources Fundamentals Growth
Wildsky Stock prices reflect investors' perceptions of the future prospects and financial health of Wildsky Resources, and Wildsky 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 Wildsky Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0768 | ||||
| Current Valuation | (1.07 M) | ||||
| Shares Outstanding | 41.09 M | ||||
| Price To Book | 0.68 X | ||||
| Gross Profit | (149.86 K) | ||||
| EBITDA | (641.11 K) | ||||
| Net Income | (2.68 M) | ||||
| Cash And Equivalents | 253.03 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 121.28 K | ||||
| Debt To Equity | 4.20 % | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (713.27 K) | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 5.92 M | ||||
| Retained Earnings | (60.83 M) | ||||
About Wildsky Resources Performance
Evaluating Wildsky Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wildsky 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 Wildsky Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Wildsky Resources Inc., through its subsidiary, Cassiar Gold Corp., engages in the acquisition, exploration, and development of mineral properties in Canada. Wildsky Resources Inc. was incorporated in 2006 and is based in Vancouver, Canada. WILDSKY RESOURCES operates under Gold classification in Canada and is traded on TSX Venture Exchange.Things to note about Wildsky Resources performance evaluation
Checking the ongoing alerts about Wildsky Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wildsky Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wildsky Resources had very high historical volatility over the last 90 days | |
| Wildsky Resources has some characteristics of a very speculative penny stock | |
| Wildsky Resources has accumulated 121.28 K in total debt with debt to equity ratio (D/E) of 4.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wildsky Resources has a current ratio of 0.84, 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 Wildsky Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Wildsky 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 Wildsky Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wildsky to invest in growth at high rates of return. When we think about Wildsky Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.68 M) with loss before overhead, payroll, taxes, and interest of (149.86 K). | |
| Wildsky Resources has accumulated about 253.03 K in cash with (713.27 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 35.0% of Wildsky Resources outstanding shares are owned by insiders |
- Analyzing Wildsky 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 Wildsky Resources' stock is overvalued or undervalued compared to its peers.
- Examining Wildsky 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 Wildsky Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wildsky Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wildsky Resources' stock. These opinions can provide insight into Wildsky Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wildsky Stock Analysis
When running Wildsky Resources' price analysis, check to measure Wildsky 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 Wildsky Resources is operating at the current time. Most of Wildsky Resources' value examination focuses on studying past and present price action to predict the probability of Wildsky Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wildsky Resources' price. Additionally, you may evaluate how the addition of Wildsky Resources to your portfolios can decrease your overall portfolio volatility.