Wolfden Resources Stock Performance
| WLFFF Stock | USD 0.04 0.01 21.57% |
Wolfden Resources holds a performance score of 12 on a scale of zero to a hundred. The firm maintains a market beta of -17.46, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wolfden Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Wolfden Resources is expected to outperform it. Use Wolfden Resources sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to analyze future returns on Wolfden Resources.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Wolfden Resources are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Wolfden Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 972.4 K |
Wolfden |
Wolfden Resources Relative Risk vs. Return Landscape
If you would invest 2.07 in Wolfden Resources on September 22, 2024 and sell it today you would earn a total of 1.93 from holding Wolfden Resources or generate 93.24% return on investment over 90 days. Wolfden Resources is currently producing 21.1351% returns and takes up 135.9787% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Wolfden, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wolfden Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wolfden Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wolfden Resources, and traders can use it to determine the average amount a Wolfden Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1554
| Best Portfolio | Best Equity | WLFFF | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 135.98 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Wolfden Resources is performing at about 12% of its full potential. 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 Wolfden Resources by adding it to a well-diversified portfolio.
Wolfden Resources Fundamentals Growth
Wolfden Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wolfden Resources, and Wolfden Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wolfden Pink Sheet performance.
| Return On Equity | -0.93 | |||
| Return On Asset | -0.89 | |||
| Current Valuation | 20.11 M | |||
| Shares Outstanding | 164.82 M | |||
| Price To Earning | (21.97) X | |||
| Price To Book | 29.93 X | |||
| EBITDA | (5.06 M) | |||
| Cash And Equivalents | 2.29 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (4.36 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 3.3 M | |||
About Wolfden Resources Performance
By analyzing Wolfden Resources' fundamental ratios, stakeholders can gain valuable insights into Wolfden Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wolfden Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wolfden Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Wolfden Resources performance evaluation
Checking the ongoing alerts about Wolfden Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wolfden Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wolfden Resources is way too risky over 90 days horizon | |
| Wolfden Resources has some characteristics of a very speculative penny stock | |
| Wolfden Resources appears to be risky and price may revert if volatility continues | |
| Wolfden Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.63 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wolfden Resources has accumulated about 2.29 M in cash with (4.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 27.0% of the company outstanding shares are owned by insiders |
- Analyzing Wolfden Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wolfden Resources' stock is overvalued or undervalued compared to its peers.
- Examining Wolfden Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wolfden Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wolfden Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wolfden Resources' pink sheet. These opinions can provide insight into Wolfden Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |