WOLFDEN RES (Germany) Analysis

WOLFDEN Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.02. WOLFDEN RES P had not issued any dividends in recent years.

WOLFDEN RES P Investment Alerts

WOLFDEN Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WOLFDEN RES's market, we take the total number of its shares issued and multiply it by WOLFDEN RES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 23rd of December, WOLFDEN RES maintains the Downside Deviation of 25.57, mean deviation of 28.32, and Risk Adjusted Performance of 0.1156. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of WOLFDEN RES P, as well as the relationship between them. Please check out WOLFDEN RES P value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if WOLFDEN RES P is priced some-what accurately, providing market reflects its latest price of 0.027 per share.

WOLFDEN RES P Price Movement Analysis

WOLFDEN RES Outstanding Bonds

WOLFDEN RES Predictive Daily Indicators

WOLFDEN RES Forecast Models

WOLFDEN RES's time-series forecasting models are one of many WOLFDEN RES's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WOLFDEN RES's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

When running WOLFDEN RES's price analysis, check to measure WOLFDEN RES'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 WOLFDEN RES is operating at the current time. Most of WOLFDEN RES's value examination focuses on studying past and present price action to predict the probability of WOLFDEN RES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WOLFDEN RES's price. Additionally, you may evaluate how the addition of WOLFDEN RES to your portfolios can decrease your overall portfolio volatility.