Wildsky Resources Stock Today
| WSK Stock | CAD 0.14 0.00 0.00% |
Performance5 of 100
| Odds Of DistressOver 62
|
Wildsky Resources is selling for under 0.14 as of the 17th of April 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.14. Wildsky Resources has more than 62 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Wildsky Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of February 2024 and ending today, the 17th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Wildsky Resources Inc., through its subsidiary, Cassiar Gold Corp., engages in the acquisition, exploration, and development of mineral properties in Canada. Wildsky Resources Inc. was incorporated in 2006 and is based in Vancouver, Canada. WILDSKY RESOURCES operates under Gold classification in Canada and is traded on TSX Venture Exchange.. The company has 41.09 M outstanding shares of which 10 shares are at this time shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Wildsky Resources
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Wildsky 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. Wildsky Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wildsky Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Wenhong BSc |
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) |
Wildsky Resources (WSK) is traded on TSX Venture Exchange in Canada and employs 8 people. Wildsky Resources is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wildsky Resources's market, we take the total number of its shares issued and multiply it by Wildsky Resources'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. Wildsky Resources classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 41.09 M outstanding shares of which 10 shares are at this time shorted by private and institutional investors with about 0.0 days to cover all short positions.
Wildsky Resources has accumulated about 253.03 K in cash with (713.27 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
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Ownership AllocationWildsky Resources retains a total of 41.09 Million outstanding shares. Wildsky Resources owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Wildsky Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Wildsky Resources jumping above the current price in 90 days from now is about 7.8%. The Wildsky Resources probability density function shows the probability of Wildsky Resources stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 1.3975. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Wildsky Resources will likely underperform. Additionally, wildsky Resources has an alpha of 0.3144, implying that it can generate a 0.31 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Wildsky Resources to move above the current price in 90 days from now is about 7.8 (This Wildsky Resources probability density function shows the probability of Wildsky Stock to fall within a particular range of prices over 90 days) .
Wildsky Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wildsky Resources market risk premium is the additional return an investor will receive from holding Wildsky Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wildsky Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Wildsky Resources' alpha and beta are two of the key measurements used to evaluate Wildsky Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.9 | |||
| Standard Deviation | 5.75 | |||
| Variance | 33.05 | |||
| Risk Adjusted Performance | 0.0518 |
Wildsky Stock Against Markets
Picking the right benchmark for Wildsky Resources stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Wildsky Resources stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Wildsky Resources is critical whether you are bullish or bearish towards Wildsky Resources at a given time. Please also check how Wildsky Resources' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Wildsky Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Wildsky Resources Corporate Directors
Wildsky Resources corporate directors refer to members of a Wildsky Resources board of directors. The board of directors generally takes responsibility for the Wildsky Resources' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Wildsky Resources' board members must vote for the resolution. The Wildsky Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Bernard Kahlert | Independent Director | Profile | |
| Sun Mao | Director | Profile | |
| Zhou Zheng | Director | Profile | |
| Zonglin Zhang | Director | Profile |
How to buy Wildsky Stock?
Before investing in Wildsky Resources, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Wildsky Resources. To buy Wildsky Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wildsky Resources. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Wildsky Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Wildsky Resources stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Wildsky Resources stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Wildsky Resources, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Wildsky Resources?
The danger of trading Wildsky Resources is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wildsky Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wildsky Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wildsky Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wildsky Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Wildsky Stock analysis
When running Wildsky Resources' price analysis, check to measure Wildsky Resources' 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 Wildsky Resources is operating at the current time. Most of Wildsky Resources' value examination focuses on studying past and present price action to predict the probability of Wildsky Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wildsky Resources' price. Additionally, you may evaluate how the addition of Wildsky Resources to your portfolios can decrease your overall portfolio volatility.
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