Woodbrook Group Holdings Stock Analysis

Woodbrook Pink Sheet Analysis Notes

The company has Price to Book (P/B) ratio of 0.03. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Woodbrook Group Holdings recorded a loss per share of 0.37. The entity last dividend was issued on the 17th of January 2019. The firm had 1:9000 split on the 17th of January 2019. Woodbrook Group Holdings Inc. provides investment and strategic planning advisory services. It offers services in the areas of portfolio management, mid and long term investment management, alternative investments, lump sum investments, education fee planning, wealth planning, retirement planning, structured product building, and qualifying recognized overseas pension scheme and financial review. Woodbrook Group operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 30 people.The quote for Woodbrook Group Holdings 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 357 2 5272820 or visit https://woodbrookgroup.com.

Woodbrook Group Holdings Investment Alerts

Woodbrook Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 220.59 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Woodbrook Group's market, we take the total number of its shares issued and multiply it by Woodbrook Group'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.

Woodbrook Profitablity

The company has Profit Margin (PM) of (2.15) %, 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 (2.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.19.

Technical Drivers

As of the 27th of November, Woodbrook Group maintains the Standard Deviation of 85.42, mean deviation of 28.65, and Market Risk Adjusted Performance of (0.92). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Woodbrook Group Holdings, as well as the relationship between them. Please check out Woodbrook Group Holdings coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Woodbrook Group Holdings is priced fairly, providing market reflects its latest price of 0.0512 per share. As Woodbrook Group Holdings appears to be a penny stock we also urge to confirm its information ratio numbers.

Woodbrook Group Holdings Price Movement Analysis

Woodbrook Group Outstanding Bonds

Woodbrook Group Predictive Daily Indicators

Woodbrook Group Forecast Models

Woodbrook Group's time-series forecasting models are one of many Woodbrook Group'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 Woodbrook Group'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 Woodbrook Group 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 Woodbrook 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 Woodbrook Group. By using and applying Woodbrook Pink Sheet analysis, traders can create a robust methodology for identifying Woodbrook entry and exit points for their positions.

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