Based on the key measurements obtained from Welsbach Technology's financial statements, Welsbach Technology Metals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. Key indicators impacting Welsbach Technology's financial strength include:
Investors should never underestimate Welsbach Technology's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Welsbach Technology's cash flow, debt, and profitability to make informed and accurate decisions about investing in Welsbach Technology Metals.
Net Income
(57,038.1)
Welsbach
Understanding current and past Welsbach Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Welsbach Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Welsbach Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Welsbach Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Welsbach Technology Metals. Check Welsbach Technology's Beneish M Score to see the likelihood of Welsbach Technology's management manipulating its earnings.
Welsbach Technology Stock Summary
Welsbach Technology competes with Lincoln Educational, Eldorado Gold, Universal Technical, Jacobs Solutions, and Ihuman. Welsbach Technology Metals Acquisition Corp. does not have significant operations. Welsbach Technology Metals Acquisition Corp. was incorporated in 2021 and is based in Lombard, Illinois. Welsbach Technology is traded on NASDAQ Exchange in the United States.
Comparative valuation techniques use various fundamental indicators to help in determining Welsbach Technology's current stock value. Our valuation model uses many indicators to compare Welsbach Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Welsbach Technology competition to find correlations between indicators driving Welsbach Technology's intrinsic value. More Info.
Welsbach Technology Metals is rated first in return on asset category among its peers. It is rated second in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Welsbach Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Welsbach Technology Systematic Risk
Welsbach Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Welsbach Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Welsbach Technology correlated with the market. If Beta is less than 0 Welsbach Technology generally moves in the opposite direction as compared to the market. If Welsbach Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Welsbach Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Welsbach Technology is generally in the same direction as the market. If Beta > 1 Welsbach Technology moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Welsbach Technology is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Welsbach has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Welsbach Technology's financials are consistent with your investment objective using the following steps:
Review Welsbach Technology's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand Welsbach Technology's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Welsbach Technology's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Welsbach Technology's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Additional Tools for Welsbach Stock Analysis
When running Welsbach Technology's price analysis, check to measure Welsbach Technology'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 Welsbach Technology is operating at the current time. Most of Welsbach Technology's value examination focuses on studying past and present price action to predict the probability of Welsbach Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welsbach Technology's price. Additionally, you may evaluate how the addition of Welsbach Technology to your portfolios can decrease your overall portfolio volatility.