Wealth Minerals Stock Analysis
| WMLLF Stock | USD 0.05 0 5.40% |
Wealth Minerals' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Wealth Minerals' financial risk is the risk to Wealth Minerals stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Wealth Minerals' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Wealth Minerals is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Wealth Minerals to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Wealth Minerals is said to be less leveraged. If creditors hold a majority of Wealth Minerals' assets, the OTC Stock is said to be highly leveraged.
Wealth Minerals is fairly valued with Real Value of 0.0456 and Hype Value of 0.05. The main objective of Wealth Minerals otc analysis is to determine its intrinsic value, which is an estimate of what Wealth Minerals is worth, separate from its market price. There are two main types of Wealth Minerals' stock analysis: fundamental analysis and technical analysis.
The Wealth Minerals otc stock is traded in the USA on OTCQB 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 Wealth Minerals' ongoing operational relationships across important fundamental and technical indicators.
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Wealth OTC Stock Analysis Notes
The book value of the company was at this time reported as 0.16. The company recorded a loss per share of 0.05. Wealth Minerals had not issued any dividends in recent years. The entity had 1:4 split on the 31st of October 2014. Wealth Minerals Ltd., a junior mineral resource exploration company, engages in the acquisition, exploration, and development of mineral properties in Chile, Canada, and Mexico. It principally holds interests in the Atacama project that comprises 144 exploration concessions covering an area of approximately 46,200 hectares located in the Atacama Salar in Region II of Antofagasta, northern Chile. WEALTH MINERALS is traded on OTC Exchange in the United States.The quote for Wealth Minerals is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call Hendrik Alphen at 604 331 0096 or visit https://www.wealthminerals.com.Wealth Minerals Investment Alerts
| Wealth Minerals had very high historical volatility over the last 90 days | |
| Wealth Minerals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (9.38 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wealth Minerals has accumulated about 5.16 M in cash with (3.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Wealth Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 98.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wealth Minerals's market, we take the total number of its shares issued and multiply it by Wealth Minerals'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 February 2026, Wealth Minerals maintains the Mean Deviation of 7.35, market risk adjusted performance of 0.4735, and Downside Deviation of 14.57. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wealth Minerals, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Wealth Minerals, which can be compared to its peers. Please check out Wealth Minerals standard deviation and the relationship between the treynor ratio and kurtosis to decide if Wealth Minerals is priced fairly, providing market reflects its latest price of 0.0473 per share. As Wealth Minerals appears to be a penny stock we also urge to confirm its total risk alpha numbers.Wealth Minerals Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Wealth Minerals price series with the more recent values given greater weights.
Wealth Minerals Predictive Daily Indicators
Wealth Minerals 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 Wealth Minerals otc 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.
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.0473 | |||
| Day Typical Price | 0.0473 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
Wealth Minerals Forecast Models
Wealth Minerals' time-series forecasting models are one of many Wealth Minerals' otc 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 Wealth Minerals' 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.Wealth Minerals Debt to Cash Allocation
Many companies such as Wealth Minerals, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Wealth Minerals has accumulated 40 K in total debt. Wealth Minerals has a current ratio of 4.38, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Wealth Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Wealth Minerals' 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 Wealth Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wealth to invest in growth at high rates of return. When we think about Wealth Minerals' use of debt, we should always consider it together with cash and equity.Wealth Minerals Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Wealth Minerals' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Wealth Minerals, which in turn will lower the firm's financial flexibility.About Wealth OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Wealth Minerals 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 Wealth shares will generate the highest return on investment. We also built our otc 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 OTC such as Wealth Minerals. By using and applying Wealth OTC Stock analysis, traders can create a robust methodology for identifying Wealth entry and exit points for their positions.
Wealth Minerals Ltd., a junior mineral resource exploration company, engages in the acquisition, exploration, and development of mineral properties in Chile, Canada, and Mexico. It principally holds interests in the Atacama project that comprises 144 exploration concessions covering an area of approximately 46,200 hectares located in the Atacama Salar in Region II of Antofagasta, northern Chile. WEALTH MINERALS is traded on OTC Exchange in the United States.
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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 otc stock analysis tools, you can find out how much better you can do when adding Wealth Minerals to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Wealth Minerals' price analysis, check to measure Wealth Minerals' 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 Wealth Minerals is operating at the current time. Most of Wealth Minerals' value examination focuses on studying past and present price action to predict the probability of Wealth Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wealth Minerals' price. Additionally, you may evaluate how the addition of Wealth Minerals to your portfolios can decrease your overall portfolio volatility.
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