Western Troy Capital Stock Analysis
| WTCRF Stock | USD 0 0.00 0.00% |
Western Troy's 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. Western Troy's financial risk is the risk to Western Troy 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 Western Troy'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 Western Troy 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 Western Troy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Western Troy is said to be less leveraged. If creditors hold a majority of Western Troy's assets, the Company is said to be highly leveraged.
Western Troy Capital is overvalued with Real Value of 0.001932 and Hype Value of 0.0023. The main objective of Western Troy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Western Troy Capital is worth, separate from its market price. There are two main types of Western Troy's stock analysis: fundamental analysis and technical analysis.
The Western Troy 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 Western Troy's ongoing operational relationships across important fundamental and technical indicators.
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Western Pink Sheet Analysis Notes
The company has Price to Book (P/B) ratio of 1.69. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Western Troy Capital recorded a loss per share of 0.05. The entity last dividend was issued on the 25th of August 2020. The firm had 1:3 split on the 25th of August 2020. Li3 Lithium Corp. focuses on the exploration and development of lithium properties. Li3 Lithium Corp. was incorporated in 1988 and is based in Toronto, Canada. Li3 Lithium is traded on OTC Exchange in the United States.The quote for Western Troy Capital 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 the company at 416-361-2827 or visit https://www.lithium3.com.Western Troy Capital Investment Alerts
| Western Troy Capital generated a negative expected return over the last 90 days | |
| Western Troy Capital has some characteristics of a very speculative penny stock | |
| Western Troy Capital has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (879.94 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Western Troy Capital has accumulated about 199.67 K in cash with (544.16 K) 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. |
Western Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Western Troy's market, we take the total number of its shares issued and multiply it by Western Troy'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
Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Troy Capital, as well as the relationship between them.Western Troy Capital Price Movement Analysis
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Western Troy Outstanding Bonds
Western Troy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Western Troy Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Western bonds can be classified according to their maturity, which is the date when Western Troy Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Western Troy Capital Debt to Cash Allocation
Many companies such as Western Troy, 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.
Western Troy Capital has accumulated 9.7 K in total debt. Western Troy Capital has a current ratio of 7.9, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Western Troy until it has trouble settling it off, either with new capital or with free cash flow. So, Western Troy'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 Western Troy Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Western to invest in growth at high rates of return. When we think about Western Troy's use of debt, we should always consider it together with cash and equity.Western Troy 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 Western Troy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Western Troy, which in turn will lower the firm's financial flexibility.Western Troy Corporate Bonds Issued
Most Western bonds can be classified according to their maturity, which is the date when Western Troy Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Western Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Western Troy 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 Western 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 Western Troy. By using and applying Western Pink Sheet analysis, traders can create a robust methodology for identifying Western entry and exit points for their positions.
Li3 Lithium Corp. focuses on the exploration and development of lithium properties. Li3 Lithium Corp. was incorporated in 1988 and is based in Toronto, Canada. Li3 Lithium is traded on OTC Exchange in the United States.
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When running Western Troy's price analysis, check to measure Western Troy'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 Western Troy is operating at the current time. Most of Western Troy's value examination focuses on studying past and present price action to predict the probability of Western Troy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Troy's price. Additionally, you may evaluate how the addition of Western Troy to your portfolios can decrease your overall portfolio volatility.
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