Wandisco Plc Stock Analysis

WANdisco Pink Sheet Analysis Notes

About 33.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.65. WANdisco plc had not issued any dividends in recent years. WANdisco plc engages in the development and provision of collaboration software in North America, Europe, and internationally. The company was founded in 2005 and is based in Sheffield, the United Kingdom. WANDISCO PLC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 164 people.The quote for WANdisco plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 44 1143 039985 or visit https://www.wandisco.com.

WANdisco plc Investment Alerts

WANdisco Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WANdisco Plc's market, we take the total number of its shares issued and multiply it by WANdisco Plc'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.

WANdisco Profitablity

The company has Profit Margin (PM) of (2.28) %, 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 (3.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.48.

Technical Drivers

As of the 28th of November, WANdisco Plc maintains the Standard Deviation of 149.49, risk adjusted performance of 0.1357, and Mean Deviation of 51.5. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of WANdisco plc, as well as the relationship between them. Please check out WANdisco plc market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if WANdisco plc is priced favorably, providing market reflects its latest price of 0.25 per share. As WANdisco plc appears to be a penny stock we also urge to confirm its jensen alpha numbers.

WANdisco plc Price Movement Analysis

WANdisco Plc Predictive Daily Indicators

WANdisco Plc Forecast Models

WANdisco Plc's time-series forecasting models are one of many WANdisco Plc'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 WANdisco Plc'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how WANdisco Plc 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 WANdisco 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 WANdisco Plc. By using and applying WANdisco Pink Sheet analysis, traders can create a robust methodology for identifying WANdisco entry and exit points for their positions.

When running WANdisco Plc's price analysis, check to measure WANdisco Plc'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 WANdisco Plc is operating at the current time. Most of WANdisco Plc's value examination focuses on studying past and present price action to predict the probability of WANdisco Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WANdisco Plc's price. Additionally, you may evaluate how the addition of WANdisco Plc to your portfolios can decrease your overall portfolio volatility.