Wialan Technologies Stock Buy Hold or Sell Recommendation
| WLAN Stock | USD 0 0.0001 8.33% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Wialan Technologies is 'Cautious Hold'. The recommendation algorithm takes into account all of Wialan Technologies' available fundamental, technical, and predictive indicators you will find on this site.
Check out Wialan Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Wialan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Wialan Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Wialan |
Execute Wialan Technologies Buy or Sell Advice
The Wialan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wialan Technologies. Macroaxis does not own or have any residual interests in Wialan Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wialan Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wialan Technologies Trading Alerts and Improvement Suggestions
| Wialan Technologies had very high historical volatility over the last 90 days | |
| Wialan Technologies has some characteristics of a very speculative penny stock | |
| Wialan Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 595.68 K. Net Loss for the year was (56.22 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wialan Technologies generates negative cash flow from operations |
Wialan Technologies Returns Distribution Density
The distribution of Wialan Technologies' historical returns is an attempt to chart the uncertainty of Wialan Technologies' future price movements. The chart of the probability distribution of Wialan Technologies daily returns describes the distribution of returns around its average expected value. We use Wialan Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wialan Technologies returns is essential to provide solid investment advice for Wialan Technologies.
| Mean Return | 0.57 | Value At Risk | -13.33 | Potential Upside | 18.75 | Standard Deviation | 9.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wialan Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Wialan Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Wialan Technologies or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Wialan Technologies' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Wialan pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.58 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 9.41 | |
Ir | Information ratio | 0.05 |
Wialan Technologies Volatility Alert
Wialan Technologies is showing large volatility of returns over the selected time horizon. Wialan Technologies is a penny stock. Even though Wialan Technologies may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Wialan Technologies or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Wialan instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Wialan Technologies Fundamentals Vs Peers
Comparing Wialan Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Wialan Technologies' direct or indirect competition across all of the common fundamentals between Wialan Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wialan Technologies or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Wialan Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Wialan Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wialan Technologies to competition |
| Fundamentals | Wialan Technologies | Peer Average |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Revenue | 595.68 K | 9.43 B |
| Net Income | (56.22 K) | 570.98 M |
| Total Debt | 186.9 K | 5.32 B |
| Cash Flow From Operations | (28.2 K) | 971.22 M |
| Number Of Employees | 8 | 18.84 K |
| Total Asset | 1.63 M | 29.47 B |
| Retained Earnings | (2.96 M) | 9.33 B |
| Z Score | -1.4 | 8.72 |
| Net Asset | 1.63 M |
Wialan Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wialan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.18 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.001 | |||
| Day Typical Price | 0.001 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | (0.0001) |
About Wialan Technologies Buy or Sell Advice
When is the right time to buy or sell Wialan Technologies? Buying financial instruments such as Wialan Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Wialan Pink Sheet
Wialan Technologies financial ratios help investors to determine whether Wialan Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wialan with respect to the benefits of owning Wialan Technologies security.