Wilton Resources Stock Analysis
| WLTNF Stock | USD 0.56 0.00 0.00% |
Wilton Resources is overvalued with Real Value of 0.42 and Hype Value of 0.56. The main objective of Wilton Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Wilton Resources is worth, separate from its market price. There are two main types of Wilton Resources' stock analysis: fundamental analysis and technical analysis.
The Wilton 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 Wilton Resources' ongoing operational relationships across important fundamental and technical indicators.
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Wilton Pink Sheet Analysis Notes
About 23.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.02. Wilton Resources had not issued any dividends in recent years. Wilton Resources Inc. operates as an oil and gas exploration and development company in Canada. Wilton Resources Inc. was incorporated in 2007 and is based in Calgary, Canada. Wilton Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.The quote for Wilton 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 Richard Anderson at 403 619 6609 or visit https://www.wiltonresources.com.Wilton Resources Investment Alerts
| Wilton Resources had very high historical volatility over the last 90 days | |
| Wilton Resources has some characteristics of a very speculative penny stock | |
| Wilton Resources has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wilton Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Wilton Resources' 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 Wilton Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wilton to invest in growth at high rates of return. When we think about Wilton Resources' use of debt, we should always consider it together with cash and equity. | |
| Wilton Resources reported the revenue of 12.44 K. Net Loss for the year was (2.27 M) with profit before overhead, payroll, taxes, and interest of 8.18 K. | |
| Wilton Resources has accumulated about 208.49 K in cash with (1.31 M) of positive cash flow from operations. | |
| Roughly 23.0% of the company outstanding shares are owned by insiders |
Wilton Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wilton Resources's market, we take the total number of its shares issued and multiply it by Wilton 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 13th of December 2024, Wilton Resources maintains the Standard Deviation of 4.99, mean deviation of 1.76, and Market Risk Adjusted Performance of 0.4892. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wilton Resources, as well as the relationship between them. Please check out Wilton Resources total risk alpha and kurtosis to decide if Wilton Resources is priced fairly, providing market reflects its latest price of 0.56 per share. As Wilton Resources is a penny stock we also advise to confirm its jensen alpha numbers.Wilton Resources Price Movement Analysis
The output start index for this execution was fifty-one with a total number of output elements of ten. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wilton 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 Wilton Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wilton Resources Predictive Daily Indicators
Wilton 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 Wilton 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.
Wilton Resources Forecast Models
Wilton Resources' time-series forecasting models are one of many Wilton 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 Wilton 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 Wilton Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Wilton 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 Wilton 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 Wilton Resources. By using and applying Wilton Pink Sheet analysis, traders can create a robust methodology for identifying Wilton entry and exit points for their positions.
Wilton Resources Inc. operates as an oil and gas exploration and development company in Canada. Wilton Resources Inc. was incorporated in 2007 and is based in Calgary, Canada. Wilton Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Wilton Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Wilton Resources' price analysis, check to measure Wilton 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 Wilton Resources is operating at the current time. Most of Wilton Resources' value examination focuses on studying past and present price action to predict the probability of Wilton Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilton Resources' price. Additionally, you may evaluate how the addition of Wilton Resources to your portfolios can decrease your overall portfolio volatility.
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