WA1 Resources (Australia) Analysis
| WA1 Stock | 15.81 0.30 1.93% |
WA1 Resources is overvalued with Real Value of 12.81 and Hype Value of 15.86. The main objective of WA1 Resources stock analysis is to determine its intrinsic value, which is an estimate of what WA1 Resources is worth, separate from its market price. There are two main types of WA1 Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WA1 Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WA1 Resources' stock to identify patterns and trends that may indicate its future price movements.
The WA1 Resources stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. WA1 Resources is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. WA1 Stock trading window is adjusted to Australia/Sydney timezone.
WA1 |
WA1 Stock Analysis Notes
About 41.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.06. WA1 Resources had not issued any dividends in recent years. For more information please call Paul Savich at 61 8 6478 7866 or visit https://www.wa1.com.au.WA1 Resources Investment Alerts
| WA1 Resources generated a negative expected return over the last 90 days | |
| WA1 Resources has high historical volatility and very poor performance | |
| WA1 Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 261.12 K. Net Loss for the year was (3.54 M) with profit before overhead, payroll, taxes, and interest of 28. | |
| WA1 Resources generates negative cash flow from operations | |
| About 41.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Up 52 percent this year, why is this ASX All Ords stock halted today - MSN |
WA1 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WA1 Resources's market, we take the total number of its shares issued and multiply it by WA1 Resources'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.Management Efficiency
WA1 Resources has return on total asset (ROA) of (0.0597) % which means that it has lost $0.0597 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0749) %, meaning that it generated substantial loss on money invested by shareholders. WA1 Resources' management efficiency ratios could be used to measure how well WA1 Resources manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 3.6 M in 2024. Liabilities And Stockholders Equity is likely to gain to about 79.2 M in 2024Leadership effectiveness at WA1 Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 4.453 | Return On Assets (0.06) | Return On Equity (0.07) |
Technical Drivers
As of the 24th of November, WA1 Resources owns the Coefficient Of Variation of 24566.73, standard deviation of 3.98, and Market Risk Adjusted Performance of (0.000061). Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of WA1 Resources, as well as the relationship between them.WA1 Resources Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WA1 Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for WA1 Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WA1 Resources Outstanding Bonds
WA1 Resources 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. WA1 Resources 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 WA1 bonds can be classified according to their maturity, which is the date when WA1 Resources 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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WA1 Resources Predictive Daily Indicators
WA1 Resources 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 WA1 Resources 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.
WA1 Resources Forecast Models
WA1 Resources' time-series forecasting models are one of many WA1 Resources' 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 WA1 Resources' 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.About WA1 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WA1 Resources 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 WA1 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 WA1 Resources. By using and applying WA1 Stock analysis, traders can create a robust methodology for identifying WA1 entry and exit points for their positions.
WA1 Resources is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for WA1 Stock Analysis
When running WA1 Resources' price analysis, check to measure WA1 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 WA1 Resources is operating at the current time. Most of WA1 Resources' value examination focuses on studying past and present price action to predict the probability of WA1 Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WA1 Resources' price. Additionally, you may evaluate how the addition of WA1 Resources to your portfolios can decrease your overall portfolio volatility.