Washtec Ag Stock Analysis

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 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 30th of November, WashTec AG maintains the Mean Deviation of 1.74, downside deviation of 2.27, and Market Risk Adjusted Performance of 0.5023. 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 jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if WashTec AG is priced fairly, providing market reflects its latest price of 4.11 per share. Given that WashTec AG has jensen alpha of 0.2616, we strongly advise you to confirm WashTec AG's prevalent market performance to make sure the company can sustain itself at a future point.

WashTec AG Price Movement Analysis

WashTec AG Predictive Daily Indicators

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.

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.

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.