Webull Corp Stock Analysis
| BULL Stock | 6.79 0.21 3.19% |
Webull Corp's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Webull Corp's financial risk is the risk to Webull Corp stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Webull Corp's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Webull Corp is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Webull Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Webull Corp is said to be less leveraged. If creditors hold a majority of Webull Corp's assets, the Company is said to be highly leveraged.
Webull Corp is overvalued with Real Value of 5.53 and Hype Value of 6.55. The main objective of Webull Corp stock analysis is to determine its intrinsic value, which is an estimate of what Webull Corp is worth, separate from its market price. There are two main types of Webull Corp's stock analysis: fundamental analysis and technical analysis.
The Webull Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Webull Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Webull Stock Analysis Notes
About 21.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. For more info on Webull Corp please contact Chung Chin at 917 725 2448 or go to https://www.webullcorp.com.Webull Corp Investment Alerts
| Webull Corp generated a negative expected return over the last 90 days | |
| Webull Corp has high historical volatility and very poor performance | |
| Webull Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 390.23 M. Net Loss for the year was (23.18 M) with profit before overhead, payroll, taxes, and interest of 332.79 M. | |
| Webull Corp has a strong financial position based on the latest SEC filings | |
| About 21.0% of the company shares are held by company insiders |
Webull Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.09 B.Webull Profitablity
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.Technical Drivers
As of the 9th of February, Webull Corp maintains the Mean Deviation of 2.7, standard deviation of 3.79, and Market Risk Adjusted Performance of (6.16). Webull Corp technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Webull Corp risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Webull Corp is priced fairly, providing market reflects its latest price of 6.79 per share. Given that Webull Corp has information ratio of (0.15), we strongly advise you to confirm Webull Corp's prevalent market performance to make sure the company can sustain itself at a future point.Webull Corp Price Movement Analysis
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Webull Corp 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 Webull Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Webull Corp'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 Webull Corp 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.
Robinson Harriett J over six months ago Acquisition by Robinson Harriett J of 462479 shares of Webull at 0.24 subject to Rule 16b-3 | ||
Robinson J Mack over six months ago Acquisition by Robinson J Mack of tradable shares of Webull at 14.85 subject to Rule 16b-3 | ||
Robinson J Mack over six months ago Acquisition by Robinson J Mack of tradable shares of Webull at 14.85 subject to Rule 16b-3 | ||
Robinson J Mack over six months ago Acquisition by Robinson J Mack of tradable shares of Webull at 14.85 subject to Rule 16b-3 | ||
Robinson J Mack over six months ago Acquisition by Robinson J Mack of tradable shares of Webull at 14.85 subject to Rule 16b-3 |
Webull Corp Outstanding Bonds
Webull Corp 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. Webull Corp 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 Webull bonds can be classified according to their maturity, which is the date when Webull Corp 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.
Webull Corp Predictive Daily Indicators
Webull Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Webull Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 666157.0 | |||
| Daily Balance Of Power | 0.4468 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 6.63 | |||
| Day Typical Price | 6.68 | |||
| Price Action Indicator | 0.27 | |||
| Period Momentum Indicator | 0.21 |
Webull Corp Forecast Models
Webull Corp's time-series forecasting models are one of many Webull Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Webull Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Webull Corp Bond Ratings
Webull Corp financial ratings play a critical role in determining how much Webull Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Webull Corp's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (3.55) | Unlikely Manipulator | View |
Webull Corp Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Webull Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Webull Corp, which in turn will lower the firm's financial flexibility.Webull Corp Corporate Bonds Issued
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Webull Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Webull Stock please use our How to buy in Webull Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Investment Banking & Brokerage 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 Webull Corp. Projected growth potential of Webull fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Webull Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Webull Corp is measured differently than its book value, which is the value of Webull that is recorded on the company's balance sheet. Investors also form their own opinion of Webull Corp's value that differs from its market value or its book value, called intrinsic value, which is Webull Corp'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 Webull Corp's market value can be influenced by many factors that don't directly affect Webull Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Webull Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Webull Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Webull Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.