Webull Corp Stock Analysis

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 Largest EPS Surprises

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Webull Corp Environmental, Social, and Governance (ESG) Scores

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.

Management Efficiency

Return On Tangible Assets is expected to rise to -0.01 this year. Return On Capital Employed is expected to rise to -0.02 this year. At this time, Webull Corp's Asset Turnover is quite stable compared to the past year. Webull Corp's management efficiency ratios could be used to measure how well Webull Corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of December, Webull Corp maintains the Standard Deviation of 3.47, mean deviation of 2.82, and Market Risk Adjusted Performance of (0.33). 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 8.18 per share. Given that Webull Corp has information ratio of (0.23), 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

Webull Corp Insider Trading Activities

Webull Corp Outstanding Bonds

Webull Corp Predictive Daily Indicators

Webull Corp Corporate Filings

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Webull Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Webull shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Webull Corp. By using and applying Webull Stock analysis, traders can create a robust methodology for identifying Webull entry and exit points for their positions.

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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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. If investors know Webull 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 Webull Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

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.

Please note, there is a significant difference between Webull Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Webull Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Webull Corp'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.