Wealth Minerals Stock Market Outlook
| WML Stock | CAD 0.07 0.01 8.33% |
Slightly above 54% of Wealth Minerals' sophisticated investors are presently thinking to get in. The current sentiment regarding investing in Wealth Minerals stock implies that some traders are interested. Wealth Minerals' investing sentiment can be driven by a variety of factors including economic data, Wealth Minerals' earnings reports, geopolitical events, and overall market trends.
Comfort Level 54
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Wealth Minerals' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Wealth Minerals.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Wealth Minerals is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Wealth Minerals given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Wealth Minerals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Wealth Minerals Advice
The Wealth recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Wealth Minerals. Macroaxis does not own or have any residual interests in Wealth Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wealth Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Wealth Minerals has a Mean Deviation of 5.33, Semi Deviation of 6.28, Standard Deviation of 10.06, Variance of 101.22, Downside Variance of 181.67 and Semi Variance of 39.41We provide recommendation to complement the prevalent expert consensus on Wealth Minerals. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Wealth Minerals is not overpriced, please check out all Wealth Minerals fundamentals, including its number of shares shorted, current ratio, retained earnings, as well as the relationship between the net income and earnings per share .
Wealth Minerals Trading Alerts and Improvement Suggestions
| Wealth Minerals generated a negative expected return over the last 90 days | |
| Wealth Minerals has high historical volatility and very poor performance | |
| Wealth Minerals has some characteristics of a very speculative penny stock | |
| Wealth Minerals has a very high chance of going through financial distress in the upcoming years | |
| Wealth Minerals has accumulated 443.89 K in total debt with debt to equity ratio (D/E) of 6.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wealth Minerals has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wealth Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Wealth Minerals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wealth Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wealth to invest in growth at high rates of return. When we think about Wealth Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (52.22 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wealth Minerals has accumulated about 130.92 K in cash with (5.23 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Wealth Minerals Raises 1.02 Million in First Tranche of Private Placement - The Globe and Mail |
Wealth Minerals Returns Distribution Density
The distribution of Wealth Minerals' historical returns is an attempt to chart the uncertainty of Wealth Minerals' future price movements. The chart of the probability distribution of Wealth Minerals daily returns describes the distribution of returns around its average expected value. We use Wealth Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wealth Minerals returns is essential to provide solid investment analysis for Wealth Minerals.
| Mean Return | 0.22 | Value At Risk | -12.5 | Potential Upside | 14.29 | Standard Deviation | 10.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wealth Minerals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Wealth Minerals Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 4.2M | 1.0M | (576.4K) | (3.3M) | (3.0M) | (2.8M) | |
| Free Cash Flow | (5.5M) | (7.2M) | (7.7M) | (5.2M) | (4.7M) | (5.0M) | |
| Other Non Cash Items | 157.3K | (6.1M) | 3.3M | (10K) | (9K) | (8.6K) | |
| Capital Expenditures | 2.1M | 182K | 165K | 10K | 9K | 8.6K | |
| Net Income | (9.4M) | (4.7M) | (10.4M) | (52.2M) | (47.0M) | (44.6M) | |
| End Period Cash Flow | 4.3M | 5.3M | 4.7M | 1.4M | 1.6M | 1.7M | |
| Net Borrowings | 615.3K | (3.2M) | (421.1K) | 0.0 | (27K) | (25.7K) |
Wealth Minerals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Wealth Minerals or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Wealth Minerals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Wealth stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 8.04 | |
Ir | Information ratio | 0.01 |
Wealth Minerals Volatility Alert
Wealth Minerals is showing large volatility of returns over the selected time horizon. Wealth Minerals is a penny stock. Although Wealth Minerals may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Wealth Minerals. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Wealth instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Wealth Minerals Fundamentals Vs Peers
Comparing Wealth Minerals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Wealth Minerals' direct or indirect competition across all of the common fundamentals between Wealth Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wealth Minerals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wealth Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Wealth Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wealth Minerals to competition |
| Fundamentals | Wealth Minerals | Peer Average |
| Return On Equity | -1.81 | -0.31 |
| Return On Asset | -1.07 | -0.14 |
| Current Valuation | 21.25 M | 16.62 B |
| Shares Outstanding | 362.36 M | 571.82 M |
| Shares Owned By Insiders | 8.92 % | 10.09 % |
| Shares Owned By Institutions | 0.82 % | 39.21 % |
| Number Of Shares Shorted | 5.94 K | 4.71 M |
| Price To Earning | (13.15) X | 28.72 X |
| Price To Book | 7.88 X | 9.51 X |
| EBITDA | 26.48 M | 3.9 B |
| Net Income | (52.22 M) | 570.98 M |
| Cash And Equivalents | 130.92 K | 2.7 B |
| Total Debt | 443.89 K | 5.32 B |
| Debt To Equity | 6.40 % | 48.70 % |
| Current Ratio | 0.26 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (5.23 M) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | (0.13) X | 3.12 X |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 21.74 M | 19.03 B |
| Total Asset | 6.2 M | 29.47 B |
| Retained Earnings | (200.79 M) | 9.33 B |
| Working Capital | 3.26 M | 1.48 B |
| Net Asset | 6.2 M |
Wealth Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wealth . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2030.69 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.0625 | |||
| Day Typical Price | 0.0633 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.005 |
About Wealth Minerals Buy or Sell Advice
When is the right time to buy or sell Wealth Minerals? Buying financial instruments such as Wealth Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Wealth Minerals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Wealth Stock Analysis
When running Wealth Minerals' price analysis, check to measure Wealth Minerals' 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 Wealth Minerals is operating at the current time. Most of Wealth Minerals' value examination focuses on studying past and present price action to predict the probability of Wealth Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wealth Minerals' price. Additionally, you may evaluate how the addition of Wealth Minerals to your portfolios can decrease your overall portfolio volatility.