Wanderport Corp Stock Debt To Equity
| WDRP Stock | USD 0.0007 0.0001 12.50% |
Wanderport Corp fundamentals help investors to digest information that contributes to Wanderport Corp's financial success or failures. It also enables traders to predict the movement of Wanderport Pink Sheet. The fundamental analysis module provides a way to measure Wanderport Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wanderport Corp pink sheet.
Wanderport |
Wanderport Corp Company Debt To Equity Analysis
Wanderport Corp's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Wanderport Corp has a Debt To Equity of 0.0%. This is 100.0% lower than that of the Household Durables sector and 100.0% lower than that of the Consumer Discretionary industry. The debt to equity for all United States stocks is 100.0% higher than that of the company.
Wanderport Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wanderport Corp's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Wanderport Corp could also be used in its relative valuation, which is a method of valuing Wanderport Corp by comparing valuation metrics of similar companies.Wanderport Corp is currently under evaluation in debt to equity category among its peers.
Wanderport Fundamentals
| Return On Asset | -0.65 | |||
| Current Valuation | 20.67 K | |||
| Price To Sales | 0.0003 X | |||
| Revenue | 102.91 K | |||
| Net Income | (2.84 K) | |||
| Cash And Equivalents | 6.87 K | |||
| Total Debt | 35 K | |||
| Current Ratio | 0.29 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (7.65 K) | |||
| Beta | -2.43 | |||
| Market Capitalization | 35.51 K | |||
| Total Asset | 2 M | |||
| Retained Earnings | (5.24 M) | |||
| Working Capital | (512 K) | |||
| Current Asset | 27 K | |||
| Current Liabilities | 539 K | |||
| Z Score | -2.2 | |||
| Net Asset | 2 M |
About Wanderport Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wanderport Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wanderport Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wanderport Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Wanderport Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wanderport Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wanderport Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Wanderport Pink Sheet
| 0.52 | IBM | International Business Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.46 | MCD | McDonalds Sell-off Trend | PairCorr |
| 0.41 | CAT | Caterpillar Sell-off Trend | PairCorr |
| 0.38 | SSNLF | Samsung Electronics | PairCorr |
| 0.38 | PTAIF | PT Astra International | PairCorr |
The ability to find closely correlated positions to Wanderport Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wanderport Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wanderport Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wanderport Corp to buy it.
The correlation of Wanderport Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wanderport Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wanderport Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wanderport Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Wanderport Pink Sheet Analysis
When running Wanderport Corp's price analysis, check to measure Wanderport Corp's 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 Wanderport Corp is operating at the current time. Most of Wanderport Corp's value examination focuses on studying past and present price action to predict the probability of Wanderport Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wanderport Corp's price. Additionally, you may evaluate how the addition of Wanderport Corp to your portfolios can decrease your overall portfolio volatility.