Walkabout Resources (Australia) Today
| WKT Stock | 0.1 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 80
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Walkabout Resources is selling for under 0.095 as of the 25th of November 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.095. Walkabout Resources has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Walkabout Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Materials | IPO Date 7th of November 2006 | Category Basic Materials |
Walkabout Resources is entity of Australia. It is traded as Stock on AU exchange. The company has 671.26 M outstanding shares. More on Walkabout Resources
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Walkabout 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. Walkabout Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Walkabout Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Andrew Cunningham | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Walkabout Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Walkabout 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 LevelsWalkabout 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 Walkabout Resources' financial leverage. It provides some insight into what part of Walkabout Resources' total assets is financed by creditors.
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Walkabout Resources (WKT) is traded on Australian Securities Exchange in Australia and employs 5 people. Walkabout Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Walkabout Resources's market, we take the total number of its shares issued and multiply it by Walkabout 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. Walkabout Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 671.26 M outstanding shares.
Walkabout Resources generates negative cash flow from operations
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Ownership AllocationWalkabout Resources retains a total of 671.26 Million outstanding shares. Walkabout Resources owns significant 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Walkabout Resources Risk Profiles
Although Walkabout Resources' alpha and beta are two of the key measurements used to evaluate Walkabout Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.02 | |||
| Semi Deviation | 3.21 | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.49 |
Walkabout Stock Against Markets
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Walkabout Resources Corporate Executives
Elected by the shareholders, the Walkabout Resources' board of directors comprises two types of representatives: Walkabout Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Walkabout. The board's role is to monitor Walkabout Resources' management team and ensure that shareholders' interests are well served. Walkabout Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Walkabout Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Allan Mulligan | Founder | Profile | |
| Anthony Allen | CFO Secretary | Profile |
Additional Tools for Walkabout Stock Analysis
When running Walkabout Resources' price analysis, check to measure Walkabout 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 Walkabout Resources is operating at the current time. Most of Walkabout Resources' value examination focuses on studying past and present price action to predict the probability of Walkabout Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walkabout Resources' price. Additionally, you may evaluate how the addition of Walkabout Resources to your portfolios can decrease your overall portfolio volatility.