Wolfden Resources Stock Analysis

Wolfden Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.01. Wolfden Resources had not issued any dividends in recent years. Wolfden Resources Corporation engages in the acquisition, exploration, and development of mineral properties. Wolfden Resources Corporation was incorporated in 2009 and is headquartered in Thunder Bay, Canada. WOLFDEN RESOURCES operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. For more information please call Ronald PEng at 807 624 1130 or visit https://www.wolfdenresources.com.

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Wolfden Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wolfden Resources's market, we take the total number of its shares issued and multiply it by Wolfden 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.

Wolfden Profitablity

Management Efficiency

Wolfden Resources has return on total asset (ROA) of (0.9723) % which means that it has lost $0.9723 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.5189) %, meaning that it generated substantial loss on money invested by shareholders. Wolfden Resources' management efficiency ratios could be used to measure how well Wolfden Resources manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -2.45 in 2024. Return On Capital Employed is likely to drop to -4.17 in 2024. At this time, Wolfden Resources' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 2 M in 2024, whereas Non Current Assets Total are likely to drop 385.70 in 2024.

Technical Drivers

As of the 25th of November, Wolfden Resources maintains the Mean Deviation of 10.12, downside deviation of 18.26, and Market Risk Adjusted Performance of (1.12). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wolfden Resources, as well as the relationship between them. Please check out Wolfden Resources treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Wolfden Resources is priced fairly, providing market reflects its latest price of 0.06 per share.

Wolfden Resources Price Movement Analysis

Wolfden Resources Outstanding Bonds

Wolfden Resources Predictive Daily Indicators

Wolfden Resources Forecast Models

Wolfden Resources' time-series forecasting models are one of many Wolfden 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 Wolfden 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.

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

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