Welsbach Technology Metals Stock Revenue
| WTMA Stock | USD 11.26 0.00 0.00% |
Welsbach Technology Metals fundamentals help investors to digest information that contributes to Welsbach Technology's financial success or failures. It also enables traders to predict the movement of Welsbach Stock. The fundamental analysis module provides a way to measure Welsbach Technology'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 Welsbach Technology stock.
| Last Reported | Projected for Next Year |
Welsbach |
Welsbach Technology Metals Company Revenue Analysis
Welsbach Technology's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Welsbach Technology Metals reported 0.0 of revenue. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The revenue for all United States stocks is 100.0% higher than that of the company.
Welsbach Technology Metals is currently under evaluation in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 0.0. Welsbach Technology adds roughly 0.0 in revenue claiming only tiny portion of equities under Financials industry.Welsbach Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Welsbach Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Welsbach Technology's managers, analysts, and investors.Environmental | Governance | Social |
Welsbach Technology Institutional Holders
Institutional Holdings refers to the ownership stake in Welsbach Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Welsbach Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Welsbach Technology's value.| Shares | K2 Principal Fund Lp | 2024-06-30 | 0.0 | Flow Traders U.s. Llc | 2024-06-30 | 0.0 | Robinson Capital Management, Inc. | 2024-09-30 | 0.0 | Fir Tree Inc | 2024-06-30 | 0.0 | Yakira Capital Management, Inc. | 2024-09-30 | 0.0 | Tidal Investments Llc. | 2024-09-30 | 0.0 | Sandia Investment Management Lp | 2024-09-30 | 0.0 | Cable Car Capital Llc | 2024-09-30 | 300 K | Atlas Merchant Capital Llc | 2024-09-30 | 200 K | Rivernorth Capital Management, Llc | 2024-09-30 | 200 K | Polar Asset Management Partners | 2024-09-30 | 175 K |
Welsbach Fundamentals
| Return On Asset | -0.0311 | |||
| Current Valuation | 41.5 M | |||
| Shares Outstanding | 3.37 M | |||
| Shares Owned By Insiders | 66.37 % | |||
| Shares Owned By Institutions | 47.20 % | |||
| Number Of Shares Shorted | 598 | |||
| Price To Book | 18.99 X | |||
| EBITDA | 2.17 M | |||
| Net Income | (54.32 K) | |||
| Cash And Equivalents | 791.15 K | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 2.85 M | |||
| Current Ratio | 10.92 X | |||
| Book Value Per Share | (2.08) X | |||
| Cash Flow From Operations | (1.35 M) | |||
| Short Ratio | 1.98 X | |||
| Earnings Per Share | (0.06) X | |||
| Beta | -0.012 | |||
| Market Capitalization | 37.91 M | |||
| Total Asset | 23.94 M | |||
| Retained Earnings | (9.27 M) | |||
| Working Capital | (6.64 M) | |||
| Net Asset | 23.94 M |
About Welsbach Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Welsbach Technology Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Welsbach Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Welsbach Technology Metals 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Welsbach Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Welsbach Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Welsbach Technology Metals Stock. Highlighted below are key reports to facilitate an investment decision about Welsbach Technology Metals Stock:Check out Welsbach Technology Piotroski F Score and Welsbach Technology Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Welsbach Technology. If investors know Welsbach will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Welsbach Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.06) | Return On Assets (0.03) |
The market value of Welsbach Technology is measured differently than its book value, which is the value of Welsbach that is recorded on the company's balance sheet. Investors also form their own opinion of Welsbach Technology's value that differs from its market value or its book value, called intrinsic value, which is Welsbach Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Welsbach Technology's market value can be influenced by many factors that don't directly affect Welsbach Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Welsbach Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welsbach Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welsbach Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.