Edgewater Exploration Stock Analysis
| EDWZF Stock | USD 0.10 0.00 0.00% |
Edgewater Exploration'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. Edgewater Exploration's financial risk is the risk to Edgewater Exploration 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 Edgewater Exploration'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 Edgewater Exploration 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 Edgewater Exploration to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Edgewater Exploration is said to be less leveraged. If creditors hold a majority of Edgewater Exploration's assets, the Company is said to be highly leveraged.
Edgewater Exploration is overvalued with Real Value of 0.0735 and Hype Value of 0.1. The main objective of Edgewater Exploration pink sheet analysis is to determine its intrinsic value, which is an estimate of what Edgewater Exploration is worth, separate from its market price. There are two main types of Edgewater Exploration's stock analysis: fundamental analysis and technical analysis.
The Edgewater Exploration pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Edgewater Exploration's ongoing operational relationships across important fundamental and technical indicators.
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Edgewater Pink Sheet Analysis Notes
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Edgewater Exploration recorded a loss per share of 0.0. The entity last dividend was issued on the 10th of November 2016. The firm had 1:4 split on the 10th of November 2016. Edgewater Exploration Ltd., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of mineral resource properties. The company was founded in 2007 and is headquartered in Vancouver, Canada. Edgewater Expl operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Edgewater Exploration is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Edgewater Exploration call CPA CGA at 604 628 1010 or check out https://www.edgewaterx.com.Edgewater Exploration Investment Alerts
| Edgewater Exploration is way too risky over 90 days horizon | |
| Edgewater Exploration has some characteristics of a very speculative penny stock | |
| Edgewater Exploration appears to be risky and price may revert if volatility continues | |
| Edgewater Exploration has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.4, 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 Edgewater Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Edgewater Exploration's 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 Edgewater Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Edgewater to invest in growth at high rates of return. When we think about Edgewater Exploration's use of debt, we should always consider it together with cash and equity. | |
| Edgewater Exploration has accumulated about 842.46 K in cash with (150.51 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 30.0% of the company shares are held by company insiders |
Edgewater Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Edgewater Exploration's market, we take the total number of its shares issued and multiply it by Edgewater Exploration's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 15th of February 2026, Edgewater Exploration shows the Mean Deviation of 2.98, standard deviation of 12.31, and Variance of 151.52. Edgewater Exploration technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Edgewater Exploration mean deviation and treynor ratio to decide if Edgewater Exploration is priced favorably, providing market reflects its regular price of 0.1 per share. As Edgewater Exploration appears to be a penny stock we also advise to verify its information ratio numbers.Edgewater Exploration Price Movement Analysis
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Edgewater Exploration Outstanding Bonds
Edgewater Exploration 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. Edgewater Exploration 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 Edgewater bonds can be classified according to their maturity, which is the date when Edgewater Exploration 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.
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Edgewater Exploration Predictive Daily Indicators
Edgewater Exploration 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 Edgewater Exploration pink sheet 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.
Edgewater Exploration Forecast Models
Edgewater Exploration's time-series forecasting models are one of many Edgewater Exploration's pink sheet 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 Edgewater Exploration'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.Edgewater Exploration Debt to Cash Allocation
Many companies such as Edgewater Exploration, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 0.4, 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 Edgewater Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Edgewater Exploration's 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 Edgewater Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Edgewater to invest in growth at high rates of return. When we think about Edgewater Exploration's use of debt, we should always consider it together with cash and equity.Edgewater Exploration 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 Edgewater Exploration's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Edgewater Exploration, which in turn will lower the firm's financial flexibility.Edgewater Exploration Corporate Bonds Issued
Most Edgewater bonds can be classified according to their maturity, which is the date when Edgewater Exploration 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.
About Edgewater Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Edgewater Exploration 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 Edgewater shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Edgewater Exploration. By using and applying Edgewater Pink Sheet analysis, traders can create a robust methodology for identifying Edgewater entry and exit points for their positions.
Edgewater Exploration Ltd., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of mineral resource properties. The company was founded in 2007 and is headquartered in Vancouver, Canada. Edgewater Expl operates under Gold classification in the United States and is traded on OTC Exchange.
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When running Edgewater Exploration's price analysis, check to measure Edgewater Exploration's 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 Edgewater Exploration is operating at the current time. Most of Edgewater Exploration's value examination focuses on studying past and present price action to predict the probability of Edgewater Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edgewater Exploration's price. Additionally, you may evaluate how the addition of Edgewater Exploration to your portfolios can decrease your overall portfolio volatility.
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