Wolfden Resources Stock Analysis
| WLFFF Stock | USD 0 0.00 0.00% |
Wolfden Resources is fairly valued with Real Value of 0.00384 and Hype Value of 0.003459. The main objective of Wolfden Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Wolfden Resources is worth, separate from its market price. There are two main types of Wolfden Resources' stock analysis: fundamental analysis and technical analysis.
The Wolfden Resources pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Wolfden Resources' ongoing operational relationships across important fundamental and technical indicators.
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Wolfden Pink Sheet Analysis Notes
About 27.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.02. 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 the United States and is traded on OTC Exchange.The quote for Wolfden Resources 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 Ronald PEng at 807 624 1130 or visit https://www.wolfdenresources.com.Wolfden Resources Investment Alerts
| Wolfden Resources is way too risky over 90 days horizon | |
| Wolfden Resources has some characteristics of a very speculative penny stock | |
| Wolfden Resources appears to be risky and price may revert if volatility continues | |
| Wolfden Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.63 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wolfden Resources has accumulated about 2.29 M in cash with (4.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 27.0% of the company outstanding shares are owned by insiders |
Wolfden Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.55 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.Technical Drivers
As of the 11th of December 2024, Wolfden Resources maintains the Market Risk Adjusted Performance of (1.83), downside deviation of 50.19, and Mean Deviation of 18.07. 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 jensen alpha and the relationship between the value at risk and kurtosis to decide if Wolfden Resources is priced fairly, providing market reflects its latest price of 0.004 per share. As Wolfden Resources appears to be a penny stock we also urge to confirm its total risk alpha numbers.Wolfden Resources Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wolfden 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 Wolfden Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wolfden Resources Predictive Daily Indicators
Wolfden 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 Wolfden Resources pink sheet 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.
Wolfden Resources Forecast Models
Wolfden Resources' time-series forecasting models are one of many Wolfden Resources' 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 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.About Wolfden Pink Sheet Analysis
Pink Sheet 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 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 Wolfden Resources. By using and applying Wolfden Pink Sheet analysis, traders can create a robust methodology for identifying Wolfden entry and exit points for their positions.
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 the United States and is traded on OTC Exchange.
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Complementary Tools for Wolfden Pink Sheet analysis
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.
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