Winshear Gold Corp Stock Analysis
| WINS Stock | 0.14 0.02 12.50% |
Winshear Gold Corp is overvalued with Real Value of 0.12 and Hype Value of 0.11. The main objective of Winshear Gold stock analysis is to determine its intrinsic value, which is an estimate of what Winshear Gold Corp is worth, separate from its market price. There are two main types of Winshear Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Winshear Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Winshear Gold's stock to identify patterns and trends that may indicate its future price movements.
The Winshear Gold stock is traded in Canada on TSX Venture 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 Canada. Winshear Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Winshear Stock trading window is adjusted to America/Toronto timezone.
Winshear |
Winshear Stock Analysis Notes
About 29.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.76. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Winshear Gold Corp last dividend was issued on the 11th of December 2023. The entity had 1:3 split on the 13th of February 2024. For more information please call the company at 604-200-7874 or visit https://winshear.com.Winshear Gold Corp Investment Alerts
| Winshear Gold Corp is way too risky over 90 days horizon | |
| Winshear Gold Corp has some characteristics of a very speculative penny stock | |
| Winshear Gold Corp appears to be risky and price may revert if volatility continues | |
| Winshear Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| About 29.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: 3 Canadian Penny Stocks On TSX With Market Caps Over CA10M - Yahoo Finance |
Winshear Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Winshear Gold's market, we take the total number of its shares issued and multiply it by Winshear Gold'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.Management Efficiency
Winshear Gold Corp has return on total asset (ROA) of (0.704) % which means that it has lost $0.704 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1489 %, meaning that it generated $0.1489 on every $100 dollars invested by stockholders. Winshear Gold's management efficiency ratios could be used to measure how well Winshear Gold manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Winshear Gold's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 427.9 K in 2024, whereas Other Assets are likely to drop slightly above 26.4 K in 2024.Leadership at Winshear Gold emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Forward Dividend Yield 0.9259 | Beta 2.803 | Return On Assets (0.70) | Return On Equity 0.1489 |
Technical Drivers
As of the 26th of November, Winshear Gold maintains the Market Risk Adjusted Performance of (1.46), mean deviation of 5.99, and Downside Deviation of 10.93. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Winshear Gold Corp, as well as the relationship between them. Please check out Winshear Gold Corp information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Winshear Gold Corp is priced fairly, providing market reflects its latest price of 0.14 per share.Winshear Gold Corp Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Winshear Gold 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 Winshear Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Winshear Gold Outstanding Bonds
Winshear Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Winshear Gold Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Winshear bonds can be classified according to their maturity, which is the date when Winshear Gold Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Winshear Gold Predictive Daily Indicators
Winshear Gold 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 Winshear Gold 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 | 16513.62 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.15 | |||
| Day Typical Price | 0.15 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 42.44 |
Winshear Gold Forecast Models
Winshear Gold's time-series forecasting models are one of many Winshear Gold's 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 Winshear Gold'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 Winshear Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Winshear Gold 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 Winshear shares will generate the highest return on investment. We also built our stock 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 Stock such as Winshear Gold. By using and applying Winshear Stock analysis, traders can create a robust methodology for identifying Winshear entry and exit points for their positions.
Winshear Gold is entity of Canada. It is traded as Stock on V exchange.
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Additional Tools for Winshear Stock Analysis
When running Winshear Gold's price analysis, check to measure Winshear Gold'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 Winshear Gold is operating at the current time. Most of Winshear Gold's value examination focuses on studying past and present price action to predict the probability of Winshear Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winshear Gold's price. Additionally, you may evaluate how the addition of Winshear Gold to your portfolios can decrease your overall portfolio volatility.