Wh Group Limited Stock Analysis

WHGRF Stock  USD 0.60  0.00  0.00%   
WH Group Limited is overvalued with Real Value of 0.51 and Hype Value of 0.6. The main objective of WH Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what WH Group Limited is worth, separate from its market price. There are two main types of WH Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WH Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WH Group's stock to identify patterns and trends that may indicate its future price movements.
The WH Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. WH Group is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. WHGRF Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and WH Group's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WH Group Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

WHGRF Pink Sheet Analysis Notes

About 42.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.84. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WH Group Limited has Price/Earnings To Growth (PEG) ratio of 0.67. The entity last dividend was issued on the 29th of August 2022. WH Group Limited, an investment holding company, engages in the production, wholesale, and retail sale of meat products in China, the United States, Mexico, and Europe. The company was founded in 1958 and is headquartered in Kowloon, Hong Kong. Wh operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 105000 people.The quote for WH Group Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Kenneth Sullivan at 852 2868 2828 or visit https://www.wh-group.com.

WH Group Limited Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. WH Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding WH Group Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
WH Group Limited generated a negative expected return over the last 90 days
WH Group Limited has some characteristics of a very speculative penny stock
About 42.0% of the company outstanding shares are owned by insiders

WHGRF Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WH Group's market, we take the total number of its shares issued and multiply it by WH Group'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.

WHGRF Profitablity

WH Group's profitability indicators refer to fundamental financial ratios that showcase WH Group's ability to generate income relative to its revenue or operating costs. If, let's say, WH Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WH Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of WH Group's profitability requires more research than a typical breakdown of WH Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 28th of March, WH Group owns the information ratio of (0.16), and Market Risk Adjusted Performance of 0.112. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of WH Group Limited, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for eleven technical drivers for WH Group, which can be compared to its peers in the sector. Please check out WH Group Limited risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if WH Group Limited is priced more or less accurately, providing market reflects its prevailing price of 0.6 per share. As WH Group Limited is a penny stock we also advise to confirm its information ratio numbers.

WH Group Limited Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WH Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for WH Group Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

WH Group Predictive Daily Indicators

WH Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WH Group pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

WH Group Forecast Models

WH Group's time-series forecasting models are one of many WH Group's pink sheet 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 WH Group'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.

About WHGRF Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how WH Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WHGRF shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as WH Group. By using and applying WHGRF Pink Sheet analysis, traders can create a robust methodology for identifying WHGRF entry and exit points for their positions.
WH Group Limited, an investment holding company, engages in the production, wholesale, and retail sale of meat products in China, the United States, Mexico, and Europe. The company was founded in 1958 and is headquartered in Kowloon, Hong Kong. Wh operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 105000 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding WH Group to your portfolios without increasing risk or reducing expected return.

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WH Group Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running WH Group's price analysis, check to measure WH Group'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 WH Group is operating at the current time. Most of WH Group's value examination focuses on studying past and present price action to predict the probability of WH Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WH Group's price. Additionally, you may evaluate how the addition of WH Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between WH Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if WH Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WH Group'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.