Washtec Ag Stock Analysis
| WHTCF Stock | USD 2.85 0.15 5.00% |
WashTec AG holds a debt-to-equity ratio of 0.479. WashTec AG's financial risk is the risk to WashTec AG stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
WashTec AG's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. WashTec AG's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps WashTec Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect WashTec AG's stakeholders.
For many companies, including WashTec AG, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for WashTec AG, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, WashTec AG's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that WashTec AG'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 WashTec AG 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 WashTec AG to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, WashTec AG is said to be less leveraged. If creditors hold a majority of WashTec AG's assets, the Company is said to be highly leveraged.
WashTec AG is fairly valued with Real Value of 2.95 and Hype Value of 3.0. The main objective of WashTec AG pink sheet analysis is to determine its intrinsic value, which is an estimate of what WashTec AG is worth, separate from its market price. There are two main types of WashTec AG's stock analysis: fundamental analysis and technical analysis.
The WashTec AG 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and WashTec AG's ongoing operational relationships across important fundamental and technical indicators.
WashTec |
WashTec Pink Sheet Analysis Notes
The company has Price to Book (P/B) ratio of 0.95. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WashTec AG recorded a loss per share of 0.17. The entity had not issued any dividends in recent years. WELL Health Technologies Corp. operates as a practitioner focused digital health company in Canada, the United States, and internationally. WELL Health Technologies Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada. Well Health operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 1507 people.The quote for WashTec AG 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 49 821 55 84 0 or visit https://www.well.company.WashTec AG Investment Alerts
| WashTec AG generated a negative expected return over the last 90 days | |
| The company reported the revenue of 302.32 M. Net Loss for the year was (43.79 M) with profit before overhead, payroll, taxes, and interest of 153.69 M. |
WashTec Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 650.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WashTec AG's market, we take the total number of its shares issued and multiply it by WashTec AG'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.WashTec Profitablity
The company has Profit Margin (PM) of (0.05) %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Technical Drivers
As of the 6th of February, WashTec AG maintains the Market Risk Adjusted Performance of (0.28), standard deviation of 2.96, and Mean Deviation of 1.98. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WashTec AG, as well as the relationship between them. Please check out WashTec AG market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if WashTec AG is priced fairly, providing market reflects its latest price of 2.85 per share. Please also validate WashTec AG jensen alpha, which is currently at (0.42) to confirm the company can sustain itself at a future point.WashTec AG 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 WashTec AG price data points by creating a series of averages of different subsets of WashTec AG entire price series.
WashTec AG Predictive Daily Indicators
WashTec AG 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 WashTec AG 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 | 74.32 | |||
| Daily Balance Of Power | (2.14) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 2.89 | |||
| Day Typical Price | 2.87 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.15) |
WashTec AG Forecast Models
WashTec AG's time-series forecasting models are one of many WashTec AG'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 WashTec AG'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.WashTec AG Debt to Cash Allocation
Many companies such as WashTec AG, 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.
WashTec AG has accumulated 290.6 M in total debt with debt to equity ratio (D/E) of 0.48, which is about average as compared to similar companies. WashTec AG has a current ratio of 1.12, suggesting that it may not have the ability to pay its financial obligations in time and when they become due. Debt can assist WashTec AG until it has trouble settling it off, either with new capital or with free cash flow. So, WashTec AG'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 WashTec AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WashTec to invest in growth at high rates of return. When we think about WashTec AG's use of debt, we should always consider it together with cash and equity.WashTec AG 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 WashTec AG's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of WashTec AG, which in turn will lower the firm's financial flexibility.About WashTec Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how WashTec AG 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 WashTec 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 WashTec AG. By using and applying WashTec Pink Sheet analysis, traders can create a robust methodology for identifying WashTec entry and exit points for their positions.
WELL Health Technologies Corp. operates as a practitioner focused digital health company in Canada, the United States, and internationally. WELL Health Technologies Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada. Well Health operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 1507 people.
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When running WashTec AG's price analysis, check to measure WashTec AG'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 WashTec AG is operating at the current time. Most of WashTec AG's value examination focuses on studying past and present price action to predict the probability of WashTec AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WashTec AG's price. Additionally, you may evaluate how the addition of WashTec AG to your portfolios can decrease your overall portfolio volatility.
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