Wilton Resources Stock Analysis

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 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 18th of January 2025, Wilton Resources maintains the Market Risk Adjusted Performance of 2.45, standard deviation of 4.12, and Mean Deviation of 1.58. 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 0.55 per share. As Wilton Resources is a penny stock we also advise to confirm its jensen alpha numbers.

Wilton Resources Price Movement Analysis

Wilton Resources Predictive Daily Indicators

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.

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.

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.