Winpak Stock Analysis

Winpak Pink Sheet Analysis Notes

About 53.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.72. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Winpak last dividend was issued on the 30th of December 2022. The entity had 10:1 split on the 9th of May 2005. Winpak Ltd. manufactures and distributes packaging materials and related packaging machines in the United States, Canada, Mexico, and internationally. The company was incorporated in 1975 and is based in Winnipeg, Canada. Winpak operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 2563 people.The quote for Winpak 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 204 889 1015 or visit https://www.winpak.com.

Winpak Investment Alerts

Winpak Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Winpak's market, we take the total number of its shares issued and multiply it by Winpak'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.

Winpak Profitablity

The company has Profit Margin (PM) of 0.11 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 8th of February, Winpak maintains the Downside Deviation of 1.76, market risk adjusted performance of 0.2913, and Mean Deviation of 0.5714. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Winpak, as well as the relationship between them. Please check out Winpak variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Winpak is priced fairly, providing market reflects its latest price of 34.0 per share. Given that Winpak has jensen alpha of 0.0798, we strongly advise you to confirm Winpak's prevalent market performance to make sure the company can sustain itself at a future point.

Winpak Price Movement Analysis

Winpak Predictive Daily Indicators

Winpak Forecast Models

Winpak's time-series forecasting models are one of many Winpak'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 Winpak'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.

Winpak Debt to Cash Allocation

Winpak has accumulated 12.35 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Winpak has a current ratio of 6.85, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Winpak until it has trouble settling it off, either with new capital or with free cash flow. So, Winpak'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 Winpak sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Winpak to invest in growth at high rates of return. When we think about Winpak's use of debt, we should always consider it together with cash and equity.

Winpak 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 Winpak's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Winpak, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Winpak 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 Winpak 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 Winpak. By using and applying Winpak Pink Sheet analysis, traders can create a robust methodology for identifying Winpak entry and exit points for their positions.

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