WA Kaolin (Australia) Analysis
| WAK Stock | 0.06 0 3.64% |
WA Kaolin is overvalued with Real Value of 0.047 and Hype Value of 0.06. The main objective of WA Kaolin stock analysis is to determine its intrinsic value, which is an estimate of what WA Kaolin is worth, separate from its market price. There are two main types of WA Kaolin's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WA Kaolin's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WA Kaolin's stock to identify patterns and trends that may indicate its future price movements.
The WA Kaolin 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. WA Kaolin 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. WAK Stock trading window is adjusted to Australia/Sydney timezone.
WAK |
WAK Stock Analysis Notes
About 74.0% of the company outstanding shares are owned by insiders. The book value of WA Kaolin was at this time reported as 0.01. The company recorded a loss per share of 0.03. WA Kaolin had not issued any dividends in recent years. The entity had 1:100 split on the 13th of December 2017. For more information please call the company at 61 8 9439 6300 or visit https://www.wakaolin.com.au.WA Kaolin Quarterly Total Revenue |
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WA Kaolin Investment Alerts
| WA Kaolin has some characteristics of a very speculative penny stock | |
| WA Kaolin had very high historical volatility over the last 90 days | |
| WA Kaolin has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.58 M. Net Loss for the year was (13.58 M) with profit before overhead, payroll, taxes, and interest of 514.38 K. | |
| WA Kaolin generates negative cash flow from operations | |
| About 74.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Insiders See AU3.80m Investment In WA Kaolin Jump Last Week - Simply Wall St |
WAK Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WA Kaolin's market, we take the total number of its shares issued and multiply it by WA Kaolin'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
WA Kaolin has return on total asset (ROA) of (0.1894) % which means that it has lost $0.1894 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.7222) %, meaning that it generated substantial loss on money invested by shareholders. WA Kaolin's management efficiency ratios could be used to measure how well WA Kaolin manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 13.6 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 28.7 M in 2024Leadership effectiveness at WA Kaolin is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (5.23) | Beta (0.20) | Return On Assets (0.19) | Return On Equity (1.72) |
Technical Drivers
As of the 29th of November, WA Kaolin owns the standard deviation of 3.24, and Market Risk Adjusted Performance of (0.31). In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of WA Kaolin, as well as the relationship between them.WA Kaolin Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WA Kaolin 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 WA Kaolin. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WA Kaolin Outstanding Bonds
WA Kaolin 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. WA Kaolin 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 WAK bonds can be classified according to their maturity, which is the date when WA Kaolin 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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WA Kaolin Predictive Daily Indicators
WA Kaolin 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 WA Kaolin 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.
WA Kaolin Forecast Models
WA Kaolin's time-series forecasting models are one of many WA Kaolin'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 WA Kaolin'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.About WAK Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WA Kaolin 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 WAK 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 WA Kaolin. By using and applying WAK Stock analysis, traders can create a robust methodology for identifying WAK entry and exit points for their positions.
WA Kaolin is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for WAK Stock Analysis
When running WA Kaolin's price analysis, check to measure WA Kaolin'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 WA Kaolin is operating at the current time. Most of WA Kaolin's value examination focuses on studying past and present price action to predict the probability of WA Kaolin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WA Kaolin's price. Additionally, you may evaluate how the addition of WA Kaolin to your portfolios can decrease your overall portfolio volatility.