Webcentral Group Limited Stock Analysis
| MLBEF Stock | USD 0.06 0.02 44.32% |
Webcentral Group holds a debt-to-equity ratio of 1.526. Webcentral Group's financial risk is the risk to Webcentral Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Webcentral Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Webcentral Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Webcentral Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Webcentral Group's stakeholders.
For many companies, including Webcentral Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Webcentral Group Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Webcentral Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Webcentral Group'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 Webcentral Group 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 Webcentral Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Webcentral Group is said to be less leveraged. If creditors hold a majority of Webcentral Group's assets, the Company is said to be highly leveraged.
Webcentral Group Limited is undervalued with Real Value of 0.0523 and Hype Value of 0.04. The main objective of Webcentral Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Webcentral Group Limited is worth, separate from its market price. There are two main types of Webcentral Group's stock analysis: fundamental analysis and technical analysis.
The Webcentral Group 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 Webcentral Group's ongoing operational relationships across important fundamental and technical indicators.
Webcentral |
Webcentral Pink Sheet Analysis Notes
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Webcentral Group recorded a loss per share of 0.09. The entity last dividend was issued on the 6th of October 2022. Webcentral Limited, a digital services company, provides cloud enabling solutions in Australia and New Zealand. Webcentral Limited was incorporated in 1996 and is headquartered in Melbourne, Australia. Webcentral operates under Information Technology Services classification in the United States and is traded on OTC Exchange.The quote for Webcentral Group Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Webcentral Group Limited contact the company at 61 1 3006 38734 or learn more at https://www.webcentral.com.au.Webcentral Group Investment Alerts
| Webcentral Group is way too risky over 90 days horizon | |
| Webcentral Group has some characteristics of a very speculative penny stock | |
| Webcentral Group appears to be risky and price may revert if volatility continues | |
| Webcentral Group Limited has accumulated 25.36 K in total debt with debt to equity ratio (D/E) of 1.53, which is about average as compared to similar companies. Webcentral Group has a current ratio of 0.37, 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 Webcentral Group until it has trouble settling it off, either with new capital or with free cash flow. So, Webcentral Group'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 Webcentral Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Webcentral to invest in growth at high rates of return. When we think about Webcentral Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 94.08 M. Net Loss for the year was (24.88 M) with profit before overhead, payroll, taxes, and interest of 22.23 M. | |
| About 29.0% of Webcentral Group outstanding shares are owned by corporate insiders |
Webcentral Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Webcentral Group's market, we take the total number of its shares issued and multiply it by Webcentral Group'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.Webcentral Profitablity
The company has Profit Margin (PM) of (0.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.Technical Drivers
As of the 10th of February, Webcentral Group maintains the Downside Deviation of 21.23, market risk adjusted performance of 0.8038, and Mean Deviation of 16.51. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Webcentral Group Limited, as well as the relationship between them. Please check out Webcentral Group downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Webcentral Group is priced fairly, providing market reflects its latest price of 0.0635 per share. As Webcentral Group appears to be a penny stock we also urge to confirm its total risk alpha numbers.Webcentral Group Price Movement Analysis
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Webcentral Group Outstanding Bonds
Webcentral Group 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. Webcentral Group 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 Webcentral bonds can be classified according to their maturity, which is the date when Webcentral Group Limited 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.
Webcentral Group Predictive Daily Indicators
Webcentral Group 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 Webcentral Group 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.44 | |||
| Day Median Price | 0.0635 | |||
| Day Typical Price | 0.0635 | |||
| Price Action Indicator | 0.0098 | |||
| Period Momentum Indicator | 0.0195 |
Webcentral Group Forecast Models
Webcentral Group's time-series forecasting models are one of many Webcentral Group'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 Webcentral Group'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.Webcentral Group Debt to Cash Allocation
Many companies such as Webcentral Group, 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.
Webcentral Group Limited has accumulated 25.36 K in total debt with debt to equity ratio (D/E) of 1.53, which is about average as compared to similar companies. Webcentral Group has a current ratio of 0.37, 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 Webcentral Group until it has trouble settling it off, either with new capital or with free cash flow. So, Webcentral Group'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 Webcentral Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Webcentral to invest in growth at high rates of return. When we think about Webcentral Group's use of debt, we should always consider it together with cash and equity.Webcentral Group 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 Webcentral Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Webcentral Group, which in turn will lower the firm's financial flexibility.Webcentral Group Corporate Bonds Issued
Most Webcentral bonds can be classified according to their maturity, which is the date when Webcentral Group Limited 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 Webcentral Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Webcentral Group 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 Webcentral 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 Webcentral Group. By using and applying Webcentral Pink Sheet analysis, traders can create a robust methodology for identifying Webcentral entry and exit points for their positions.
Webcentral Limited, a digital services company, provides cloud enabling solutions in Australia and New Zealand. Webcentral Limited was incorporated in 1996 and is headquartered in Melbourne, Australia. Webcentral operates under Information Technology Services classification in the United States and is traded on OTC Exchange.
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When running Webcentral Group's price analysis, check to measure Webcentral Group'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 Webcentral Group is operating at the current time. Most of Webcentral Group's value examination focuses on studying past and present price action to predict the probability of Webcentral Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webcentral Group's price. Additionally, you may evaluate how the addition of Webcentral Group to your portfolios can decrease your overall portfolio volatility.
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