Webstar Technology Group Stock Analysis
| WBSR Stock | USD 0.16 0.01 6.67% |
Webstar Technology'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. Webstar Technology's financial risk is the risk to Webstar Technology 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 Webstar Technology'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 Webstar Technology 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 Webstar Technology to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Webstar Technology is said to be less leveraged. If creditors hold a majority of Webstar Technology's assets, the Company is said to be highly leveraged.
Webstar Technology Group is overvalued with Real Value of 0.11 and Hype Value of 0.15. The main objective of Webstar Technology pink sheet analysis is to determine its intrinsic value, which is an estimate of what Webstar Technology Group is worth, separate from its market price. There are two main types of Webstar Technology's stock analysis: fundamental analysis and technical analysis.
The Webstar Technology 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.
Webstar |
Webstar Pink Sheet Analysis Notes
About 41.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.02. Webstar Technology had not issued any dividends in recent years. It offers Gigabyte Slayer, a mobile application that enables users to transmit enhanced data over existing data streams to optimize data usage across mobile devices, including smartphones and tablets. Webstar Technology Group, Inc. was incorporated in 2015 and is headquartered in Jacksonville, Florida. Webstar Technology operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 3 people.The quote for Webstar Technology Group 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 Donald Roberts at 888 405 7860 or visit https://www.webstartechnologygroup.com.Webstar Technology Investment Alerts
| Webstar Technology is way too risky over 90 days horizon | |
| Webstar Technology has some characteristics of a very speculative penny stock | |
| Webstar Technology appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.63 M) with profit before overhead, payroll, taxes, and interest of 5.14 K. | |
| Webstar Technology Group currently holds about 594 in cash with (168.44 K) of positive cash flow from operations. | |
| Roughly 41.0% of the company outstanding shares are owned by insiders |
Webstar Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Webstar Technology's market, we take the total number of its shares issued and multiply it by Webstar Technology'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 5th of February, Webstar Technology maintains the Downside Deviation of 15.94, mean deviation of 12.1, and Market Risk Adjusted Performance of (1.25). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Webstar Technology Group, as well as the relationship between them. Please check out Webstar Technology semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Webstar Technology is priced fairly, providing market reflects its latest price of 0.16 per share. As Webstar Technology appears to be a penny stock we also urge to confirm its total risk alpha numbers.Webstar Technology Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Webstar Technology price data points by creating a series of averages of different subsets of Webstar Technology entire price series.
Webstar Technology Predictive Daily Indicators
Webstar Technology 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 Webstar Technology 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.
| Accumulation Distribution | 4343.75 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.14 | |||
| Day Typical Price | 0.14 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.01 |
Webstar Technology Forecast Models
Webstar Technology's time-series forecasting models are one of many Webstar Technology'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 Webstar Technology'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.Webstar Technology Debt to Cash Allocation
Many companies such as Webstar Technology, 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.
Webstar Technology Group currently holds 1.14 M in liabilities. Debt can assist Webstar Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Webstar Technology'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 Webstar Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Webstar to invest in growth at high rates of return. When we think about Webstar Technology's use of debt, we should always consider it together with cash and equity.Webstar Technology 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 Webstar Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Webstar Technology, which in turn will lower the firm's financial flexibility.About Webstar Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Webstar Technology 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 Webstar 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 Webstar Technology. By using and applying Webstar Pink Sheet analysis, traders can create a robust methodology for identifying Webstar entry and exit points for their positions.
It offers Gigabyte Slayer, a mobile application that enables users to transmit enhanced data over existing data streams to optimize data usage across mobile devices, including smartphones and tablets. Webstar Technology Group, Inc. was incorporated in 2015 and is headquartered in Jacksonville, Florida. Webstar Technology operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 3 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Webstar Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Headlines Timeline Now
Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
| All Next | Launch Module |
Additional Tools for Webstar Pink Sheet Analysis
When running Webstar Technology's price analysis, check to measure Webstar Technology'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 Webstar Technology is operating at the current time. Most of Webstar Technology's value examination focuses on studying past and present price action to predict the probability of Webstar Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webstar Technology's price. Additionally, you may evaluate how the addition of Webstar Technology to your portfolios can decrease your overall portfolio volatility.