Webstar Technology Group Stock Analysis
| WBSR Stock | USD 0.18 0.01 5.88% |
Webstar Technology Group is overvalued with Real Value of 0.17 and Hype Value of 0.18. The main objective of Webstar Technology otc 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 otc stock is traded in the USA on OTCQB 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 OTC Stock 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 listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. 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 | |
| Webstar Technology has high likelihood to experience some financial distress in the next 2 years | |
| 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 2nd of February, Webstar Technology maintains the Mean Deviation of 8.89, downside deviation of 10.14, and Market Risk Adjusted Performance of 0.3295. 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. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Webstar Technology, which can be compared to its peers. 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 0.18 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 thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Webstar Technology 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 Webstar Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 otc 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.
| Accumulation Distribution | 0.15 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.19 | |||
| Day Typical Price | 0.18 | |||
| Market Facilitation Index | 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 otc 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 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.About Webstar OTC Stock Analysis
OTC Stock 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 otc 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 OTC such as Webstar Technology. By using and applying Webstar OTC Stock 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.
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Additional Tools for Webstar OTC Stock 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.