Walkabout Resources (Australia) Analysis
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Walkabout Resources is overvalued with Real Value of 0.0834 and Hype Value of 0.1. The main objective of Walkabout Resources stock analysis is to determine its intrinsic value, which is an estimate of what Walkabout Resources is worth, separate from its market price. There are two main types of Walkabout Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Walkabout Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Walkabout Resources' stock to identify patterns and trends that may indicate its future price movements.
The Walkabout Resources stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Walkabout Resources is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Walkabout Stock trading window is adjusted to Australia/Sydney timezone.
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Walkabout Stock Analysis Notes
About 25.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.6. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Walkabout Resources recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:23 split on the 1st of December 2016. For more information please call Andrew Cunningham at 61 8 9429 8874 or visit https://wkt.com.au.Walkabout Resources Investment Alerts
| Walkabout Resources has some characteristics of a very speculative penny stock | |
| Walkabout Resources had very high historical volatility over the last 90 days | |
| Walkabout Resources has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.47 K. Net Loss for the year was (8.53 M) with profit before overhead, payroll, taxes, and interest of 6.68 K. | |
| Walkabout Resources generates negative cash flow from operations | |
| About 25.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Walkabout Resources Defers Financial Reporting Amidst Administration - TipRanks |
Walkabout Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Walkabout Resources's market, we take the total number of its shares issued and multiply it by Walkabout Resources'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
Walkabout Resources has return on total asset (ROA) of (0.0535) % which means that it has lost $0.0535 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1898) %, meaning that it generated substantial loss on money invested by shareholders. Walkabout Resources' management efficiency ratios could be used to measure how well Walkabout Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Walkabout Resources' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 80.4 M in 2024, despite the fact that Change To Liabilities is likely to grow to (229.9 K).Leadership effectiveness at Walkabout Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 112.2 K | Beta 0.906 | Return On Assets (0.05) | Return On Equity (0.19) |
Technical Drivers
As of the 25th of November, Walkabout Resources maintains the Mean Deviation of 2.02, downside deviation of 5.52, and Market Risk Adjusted Performance of 0.0456. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Walkabout Resources, as well as the relationship between them.Walkabout Resources 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. Walkabout Resources 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 Walkabout Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Walkabout Resources Outstanding Bonds
Walkabout Resources 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. Walkabout Resources 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 Walkabout bonds can be classified according to their maturity, which is the date when Walkabout Resources 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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Walkabout Resources Predictive Daily Indicators
Walkabout Resources 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 Walkabout Resources 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.
Walkabout Resources Forecast Models
Walkabout Resources' time-series forecasting models are one of many Walkabout Resources' 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 Walkabout Resources' 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 Walkabout Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Walkabout Resources 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 Walkabout 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 Walkabout Resources. By using and applying Walkabout Stock analysis, traders can create a robust methodology for identifying Walkabout entry and exit points for their positions.
Walkabout Resources is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Walkabout Stock Analysis
When running Walkabout Resources' price analysis, check to measure Walkabout Resources' 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 Walkabout Resources is operating at the current time. Most of Walkabout Resources' value examination focuses on studying past and present price action to predict the probability of Walkabout Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walkabout Resources' price. Additionally, you may evaluate how the addition of Walkabout Resources to your portfolios can decrease your overall portfolio volatility.