Wolfden Resources Financials
WLFFF Stock | USD 0.04 0.01 21.57% |
Wolfden |
Understanding current and past Wolfden Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wolfden Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Wolfden Resources' assets may result in an increase in income on the income statement.
Wolfden Resources Stock Summary
Wolfden Resources competes with Grande Portage, and White Gold. Wolfden Resources Corporation engages in the acquisition, exploration, and development of mineral properties. Wolfden Resources Corporation was incorporated in 2009 and is headquartered in Thunder Bay, Canada. Wolfden Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Unit 5, Thunder |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.wolfdenresources.com |
Phone | 807 624 1130 |
Currency | USD - US Dollar |
Wolfden Resources Key Financial Ratios
There are many critical financial ratios that Wolfden Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Wolfden Resources reports annually and quarterly.Return On Equity | -0.93 | |||
Return On Asset | -0.89 | |||
Number Of Employees | 14 | |||
Beta | 0.58 | |||
Z Score | -3.3 |
Wolfden Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wolfden Resources's current stock value. Our valuation model uses many indicators to compare Wolfden Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wolfden Resources competition to find correlations between indicators driving Wolfden Resources's intrinsic value. More Info.Wolfden Resources is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wolfden Resources' earnings, one of the primary drivers of an investment's value.Wolfden Resources Systematic Risk
Wolfden Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wolfden Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Wolfden Resources correlated with the market. If Beta is less than 0 Wolfden Resources generally moves in the opposite direction as compared to the market. If Wolfden Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wolfden Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wolfden Resources is generally in the same direction as the market. If Beta > 1 Wolfden Resources moves generally in the same direction as, but more than the movement of the benchmark.
Wolfden Resources December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wolfden Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wolfden Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wolfden Resources based on widely used predictive technical indicators. In general, we focus on analyzing Wolfden Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wolfden Resources's daily price indicators and compare them against related drivers.
Downside Deviation | 51.68 | |||
Information Ratio | 0.1526 | |||
Maximum Drawdown | 1196.57 | |||
Value At Risk | (15.31) | |||
Potential Upside | 69.5 |
Complementary Tools for Wolfden Pink Sheet analysis
When running Wolfden Resources' price analysis, check to measure Wolfden 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 Wolfden Resources is operating at the current time. Most of Wolfden Resources' value examination focuses on studying past and present price action to predict the probability of Wolfden Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolfden Resources' price. Additionally, you may evaluate how the addition of Wolfden Resources to your portfolios can decrease your overall portfolio volatility.
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