WA1 Resources (Australia) Today
| WA1 Stock | 15.81 0.30 1.93% |
Performance0 of 100
| Odds Of DistressOver 69
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WA1 Resources is selling for under 15.81 as of the 24th of November 2024; that is 1.93 percent increase since the beginning of the trading day. The stock's last reported lowest price was 15.42. WA1 Resources has more than 69 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for WA1 Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
WA1 Resources is entity of Australia. It is traded as Stock on AU exchange. The company has 67.72 M outstanding shares. More on WA1 Resources
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WA1 Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. WA1 Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding WA1 Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Paul Savich | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Copper, Basic Materials (View all Sectors) | ||||
WA1 Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to WA1 Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsWA1 Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand WA1 Resources' financial leverage. It provides some insight into what part of WA1 Resources' total assets is financed by creditors.
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WA1 Resources (WA1) is traded on Australian Securities Exchange in Australia and employs 2 people. WA1 Resources is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WA1 Resources's market, we take the total number of its shares issued and multiply it by WA1 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. WA1 Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 67.72 M outstanding shares.
WA1 Resources generates negative cash flow from operations
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Ownership AllocationWA1 Resources secures a total of 67.72 Million outstanding shares. WA1 Resources shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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WA1 Resources Risk Profiles
Although WA1 Resources' alpha and beta are two of the key measurements used to evaluate WA1 Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.81 | |||
| Semi Deviation | 3.75 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.83 |
WA1 Stock Against Markets
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Additional Tools for WA1 Stock Analysis
When running WA1 Resources' price analysis, check to measure WA1 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 WA1 Resources is operating at the current time. Most of WA1 Resources' value examination focuses on studying past and present price action to predict the probability of WA1 Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WA1 Resources' price. Additionally, you may evaluate how the addition of WA1 Resources to your portfolios can decrease your overall portfolio volatility.