W Scope Stock Market Outlook
| WSPCF Stock | USD 9.76 0.00 0.00% |
Roughly 56% of W SCOPE's investor base is looking to short. The analysis of overall sentiment of trading W SCOPE pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with W SCOPE's historical and current headlines, can help investors time the market. In addition, many technical investors use W SCOPE stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
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 W SCOPE's 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 W SCOPE.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding W SCOPE is 'Hold'. Macroaxis provides W SCOPE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding W SCOPE positions.
Execute W SCOPE Advice
The WSPCF recommendation should be used to complement the investment advice compiled from the current analysts' consensus on W SCOPE. Macroaxis does not own or have any residual interests in W SCOPE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute W SCOPE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon W SCOPE has a Return On Equity of 0.0923, Return On Asset of 0.0439, Profit Margin of 0.1 %, Operating Margin of 0.17 %, Current Valuation of 450.84 M and Shares Outstanding of 55.16 MWe provide recommendation to complement the prevalent expert consensus on W SCOPE. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this time. To make sure W SCOPE is not overpriced, please check out all W SCOPE fundamentals, including its debt to equity, and the relationship between the net income and earnings per share . Given that W SCOPE has a shares owned by insiders of 13.59 %, we strongly advise you to confirm W SCOPE market performance and probability of bankruptcy to ensure the company can sustain itself in the coming quarters given your prevalent risk tolerance and investing horizon.
W SCOPE Trading Alerts and Improvement Suggestions
| W SCOPE generated a negative expected return over the last 90 days | |
| W SCOPE has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 29.97 B. Net Loss for the year was (2.94 B) with profit before overhead, payroll, taxes, and interest of 9.91 B. | |
| About 14.0% of the company outstanding shares are owned by insiders |
W SCOPE 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 W SCOPE or Industrials 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 W SCOPE's price will be affected by overall pink sheet 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 WSPCF pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
W SCOPE Volatility Alert
At this time W SCOPE exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure W SCOPE's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact W SCOPE's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.W SCOPE Fundamentals Vs Peers
Comparing W SCOPE's 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 W SCOPE's direct or indirect competition across all of the common fundamentals between W SCOPE and the related equities. This way, we can detect undervalued stocks with similar characteristics as W SCOPE or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of W SCOPE's fundamental indicators could also be used in its relative valuation, which is a method of valuing W SCOPE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare W SCOPE to competition |
| Fundamentals | W SCOPE | Peer Average |
| Return On Equity | 0.0923 | -0.31 |
| Return On Asset | 0.0439 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 450.84 M | 16.62 B |
| Shares Outstanding | 55.16 M | 571.82 M |
| Shares Owned By Insiders | 13.59 % | 10.09 % |
| Shares Owned By Institutions | 41.34 % | 39.21 % |
| Price To Book | 1.90 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 29.97 B | 9.43 B |
| Gross Profit | 9.91 B | 27.38 B |
| EBITDA | 4.19 B | 3.9 B |
| Net Income | (2.94 B) | 570.98 M |
| Cash And Equivalents | 3.97 B | 2.7 B |
| Cash Per Share | 72.03 X | 5.01 X |
| Total Debt | 11.64 B | 5.32 B |
| Debt To Equity | 0.28 % | 48.70 % |
| Current Ratio | 1.51 X | 2.16 X |
| Book Value Per Share | 913.86 X | 1.93 K |
| Cash Flow From Operations | 2.26 B | 971.22 M |
| Earnings Per Share | 0.60 X | 3.12 X |
| Number Of Employees | 1.32 K | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 661.92 M | 19.03 B |
| Total Asset | 83.37 B | 29.47 B |
| Net Asset | 83.37 B |
W SCOPE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WSPCF . 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.
About W SCOPE Buy or Sell Advice
When is the right time to buy or sell W SCOPE? Buying financial instruments such as WSPCF Pink Sheet 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.
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Other Information on Investing in WSPCF Pink Sheet
W SCOPE financial ratios help investors to determine whether WSPCF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WSPCF with respect to the benefits of owning W SCOPE security.