WA Kaolin (Australia) Today
| WAK Stock | 0.06 0 3.51% |
Performance10 of 100
| Odds Of DistressOver 71
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WA Kaolin is selling for under 0.059 as of the 2nd of December 2024; that is 3.51 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.057. WA Kaolin has a very high chance of experiencing financial distress in the next few years of operation. However, it had a very ok returns during the last 90 days. Equity ratings for WA Kaolin are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of September 2023 and ending today, the 2nd of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
WA Kaolin is entity of Australia. It is traded as Stock on AU exchange. The company has 523.63 M outstanding shares. More on WA Kaolin
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WAK Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. WA Kaolin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding WA Kaolin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
WA Kaolin's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to WA Kaolin's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsWA Kaolin can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand WA Kaolin's financial leverage. It provides some insight into what part of WA Kaolin's total assets is financed by creditors.
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WA Kaolin (WAK) is traded on Australian Securities Exchange in Australia and employs 3 people. WA Kaolin is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WA Kaolin's market, we take the total number of its shares issued and multiply it by WA Kaolin'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. WA Kaolin operates under Metals & Mining sector and is part of Materials industry. The entity has 523.63 M outstanding shares.
WA Kaolin generates negative cash flow from operations
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Ownership AllocationWA Kaolin secures a total of 523.63 Million outstanding shares. WA Kaolin owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.87 % of WA Kaolin outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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WA Kaolin Risk Profiles
Although WA Kaolin's alpha and beta are two of the key measurements used to evaluate WA Kaolin's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.51 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.68 |
WAK Stock Against Markets
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WA Kaolin Corporate Executives
Elected by the shareholders, the WA Kaolin's board of directors comprises two types of representatives: WA Kaolin inside directors who are chosen from within the company, and outside directors, selected externally and held independent of WAK. The board's role is to monitor WA Kaolin's management team and ensure that shareholders' interests are well served. WA Kaolin's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, WA Kaolin's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Alfred Baker | MD CoFounder | Profile | |
| Michael Kenyon | CFO Secretary | Profile |
Additional Tools for WAK Stock Analysis
When running WA Kaolin's price analysis, check to measure WA Kaolin'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 WA Kaolin is operating at the current time. Most of WA Kaolin's value examination focuses on studying past and present price action to predict the probability of WA Kaolin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WA Kaolin's price. Additionally, you may evaluate how the addition of WA Kaolin to your portfolios can decrease your overall portfolio volatility.