Wildsky Resources Stock Price on June 12, 2024
| WSK Stock | CAD 0.09 0.02 18.18% |
Below is the normalized historical share price chart for Wildsky Resources extending back to June 18, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Wildsky Resources stands at 0.09, as last reported on the 24th of December, with the highest price reaching 0.09 and the lowest price hitting 0.09 during the day.
If you're considering investing in Wildsky Stock, it is important to understand the factors that can impact its price. Wildsky Resources shows Sharpe Ratio of -0.0233, which attests that the company had a -0.0233% return per unit of risk over the last 3 months. Wildsky Resources exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wildsky Resources' Standard Deviation of 6.04, mean deviation of 1.7, and Market Risk Adjusted Performance of 0.1946 to validate the risk estimate we provide.
Total Stockholder Equity is likely to climb to about 7.9 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 11.2 M in 2024. . Wildsky Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1056 | 50 Day MA 0.0866 | Beta (0.18) |
Wildsky |
Sharpe Ratio = -0.0233
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Estimated Market Risk
| 6.19 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wildsky Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wildsky Resources by adding Wildsky Resources to a well-diversified portfolio.
Price Book 0.7235 | Book Value 0.124 | Enterprise Value -865.6 K | Enterprise Value Ebitda 0.6735 | Shares Float 26.8 M |
Wildsky Resources Valuation on June 12, 2024
It is possible to determine the worth of Wildsky Resources on a given historical date. On June 12, 2024 Wildsky was worth 0.11 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wildsky Resources stock. Still, in general, we apply an absolute valuation method to find Wildsky Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wildsky Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wildsky Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.11 | 0.11 | 0.11 | 0.11 | 1,000.00 | |
06/12/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 |
| 0.11 | 0.11 | 0.11 | 0.11 | 8,600 |
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Wildsky Resources Trading Date Momentum on June 12, 2024
| On June 13 2024 Wildsky Resources was traded for 0.11 at the closing time. The highest daily price throughout the period was 0.11 and the lowest price was 0.11 . The daily volume was 8.6 K. The net trading volume on 06/13/2024 had no short-term effect on price fluctuation. The trading price change to current closing price is 0.00% . |
Wildsky Resources Fundamentals Correlations and Trends
By evaluating Wildsky Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Wildsky Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wildsky financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wildsky Resources Stock history
Wildsky Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Wildsky is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wildsky Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Wildsky Resources stock prices may prove useful in developing a viable investing in Wildsky Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 47.3 M | 25.2 M | |
| Net Loss | -3 M | -2.8 M |
Wildsky Resources Stock Technical Analysis
Wildsky Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Wildsky Resources Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Wildsky Resources cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Wildsky Resources December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Wildsky Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wildsky Resources shares will generate the highest return on investment. By undertsting and applying Wildsky Resources stock market strength indicators, traders can identify Wildsky Resources entry and exit signals to maximize returns
Wildsky Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wildsky Resources' price direction in advance. Along with the technical and fundamental analysis of Wildsky Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wildsky to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.1846 |
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Additional Tools for Wildsky Stock Analysis
When running Wildsky Resources' price analysis, check to measure Wildsky 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 Wildsky Resources is operating at the current time. Most of Wildsky Resources' value examination focuses on studying past and present price action to predict the probability of Wildsky Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wildsky Resources' price. Additionally, you may evaluate how the addition of Wildsky Resources to your portfolios can decrease your overall portfolio volatility.