Whitehaven Coal Limited Stock Analysis

Whitehaven Pink Sheet Analysis Notes

About 32.0% of the company outstanding shares are owned by institutional investors. The book value of Whitehaven Coal was at this time reported as 4.4. The company last dividend was issued on the 1st of September 2022. Whitehaven Coal Limited develops and operates coal mines in New South Wales and Queensland. Whitehaven Coal Limited was founded in 1999 and is based in Sydney, Australia. Whitehaven Coal operates under Thermal Coal classification in the United States and is traded on OTC Exchange.The quote for Whitehaven Coal Limited 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 BCom BComm at 61 2 8222 1100 or visit https://www.whitehavencoal.com.au.

Whitehaven Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Whitehaven Coal's market, we take the total number of its shares issued and multiply it by Whitehaven Coal'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.

Whitehaven Profitablity

The company has Profit Margin (PM) of 0.4 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57.

Technical Drivers

As of the 29th of November, Whitehaven Coal maintains the Mean Deviation of 1.95, market risk adjusted performance of (0.09), and Standard Deviation of 2.53. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Whitehaven Coal Limited, as well as the relationship between them. Please check out Whitehaven Coal variance and potential upside to decide if Whitehaven Coal is priced fairly, providing market reflects its latest price of 4.26 per share. Given that Whitehaven Coal Limited has information ratio of (0.08), we strongly advise you to confirm Whitehaven Coal's prevalent market performance to make sure the company can sustain itself at a future point.

Whitehaven Coal Price Movement Analysis

Whitehaven Coal Predictive Daily Indicators

Whitehaven Coal Forecast Models

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

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