W Scope Stock Analysis
| WSPCF Stock | USD 9.76 0.00 0.00% |
W SCOPE holds a debt-to-equity ratio of 0.283. W SCOPE's financial risk is the risk to W SCOPE stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
W SCOPE's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. W SCOPE's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps WSPCF Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect W SCOPE's stakeholders.
For many companies, including W SCOPE, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for W SCOPE, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, W SCOPE's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that W SCOPE's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which W SCOPE 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 W SCOPE to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, W SCOPE is said to be less leveraged. If creditors hold a majority of W SCOPE's assets, the Company is said to be highly leveraged.
W SCOPE is fairly valued with Real Value of 9.76 and Hype Value of 9.76. The main objective of W SCOPE pink sheet analysis is to determine its intrinsic value, which is an estimate of what W SCOPE is worth, separate from its market price. There are two main types of W SCOPE's stock analysis: fundamental analysis and technical analysis.
The W SCOPE 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 W SCOPE's ongoing operational relationships across important fundamental and technical indicators.
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WSPCF Pink Sheet Analysis Notes
About 14.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.9. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. W SCOPE had not issued any dividends in recent years. The entity had 2:1 split on the 28th of June 2016. W-SCOPE Corporation manufactures and sells plastic films and sheets in Japan. The company was incorporated in 2005 and is headquartered in Tokyo, Japan. W-Scope Corp operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 1321 people.The quote for W SCOPE 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 WonKun Choi at 81 3 5436 7155 or visit https://w-scope.co.jp.W SCOPE Investment Alerts
| W SCOPE generated a negative expected return over the last 90 days | |
| W SCOPE has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 29.97 B. Net Loss for the year was (2.94 B) with profit before overhead, payroll, taxes, and interest of 9.91 B. | |
| About 14.0% of the company outstanding shares are owned by insiders |
WSPCF Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 661.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate W SCOPE's market, we take the total number of its shares issued and multiply it by W SCOPE'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.WSPCF Profitablity
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.Technical Drivers
In respect to fundamental indicators, the technical analysis model lets you check potential technical drivers of W SCOPE, as well as the relationship between them.W SCOPE Price Movement Analysis
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W SCOPE Debt to Cash Allocation
Many companies such as W SCOPE, 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.
W SCOPE has accumulated 11.64 B in total debt with debt to equity ratio (D/E) of 0.28, which may suggest the company is not taking enough advantage from borrowing. W SCOPE has a current ratio of 1.48, which is within standard range for the sector. Debt can assist W SCOPE until it has trouble settling it off, either with new capital or with free cash flow. So, W SCOPE's 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 W SCOPE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WSPCF to invest in growth at high rates of return. When we think about W SCOPE's use of debt, we should always consider it together with cash and equity.W SCOPE 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 W SCOPE's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of W SCOPE, which in turn will lower the firm's financial flexibility.About WSPCF Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how W SCOPE 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 WSPCF 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 W SCOPE. By using and applying WSPCF Pink Sheet analysis, traders can create a robust methodology for identifying WSPCF entry and exit points for their positions.
W-SCOPE Corporation manufactures and sells plastic films and sheets in Japan. The company was incorporated in 2005 and is headquartered in Tokyo, Japan. W-Scope Corp operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 1321 people.
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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 W SCOPE to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running W SCOPE's price analysis, check to measure W SCOPE's 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 W SCOPE is operating at the current time. Most of W SCOPE's value examination focuses on studying past and present price action to predict the probability of W SCOPE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W SCOPE's price. Additionally, you may evaluate how the addition of W SCOPE to your portfolios can decrease your overall portfolio volatility.
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