WA Kaolin (Australia) Analysis
| WAK Stock | 0.05 0.01 15.56% |
WA Kaolin is overvalued with Real Value of 0.0489 and Hype Value of 0.052. The main objective of WA Kaolin stock analysis is to determine its intrinsic value, which is an estimate of what WA Kaolin is worth, separate from its market price. There are two main types of WA Kaolin's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WA Kaolin's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WA Kaolin's stock to identify patterns and trends that may indicate its future price movements.
The WA Kaolin stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. WA Kaolin is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Good Friday, Easter Monday, ANZAC Day, King 's Birthday. WAK Stock trading window is adjusted to Australia/Sydney timezone.
WAK |
WAK Stock Analysis Notes
About 71.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.86. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WA Kaolin recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 13th of December 2017. For more information please call the company at 61 8 9439 6300 or visit https://www.wakaolin.com.au.WA Kaolin Investment Alerts
| WA Kaolin generated a negative expected return over the last 90 days | |
| WA Kaolin has high historical volatility and very poor performance | |
| WA Kaolin has some characteristics of a very speculative penny stock | |
| WA Kaolin has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.46 M. Net Loss for the year was (3.75 M) with profit before overhead, payroll, taxes, and interest of 514.38 K. | |
| WA Kaolin generates negative cash flow from operations | |
| About 71.0% of the company outstanding shares are owned by insiders |
WAK Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WA Kaolin's market, we take the total number of its shares issued and multiply it by WA Kaolin'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.Technical Drivers
As of the 8th of June, WA Kaolin owns the information ratio of (0.03), and Market Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of WA Kaolin, as well as the relationship between them.WA Kaolin Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WA Kaolin 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 WA Kaolin. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WA Kaolin Predictive Daily Indicators
WA Kaolin 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 WA Kaolin stock 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.16 | |||
| Day Median Price | 0.052 | |||
| Day Typical Price | 0.052 | |||
| Price Action Indicator | 0.0035 | |||
| Period Momentum Indicator | 0.007 |
WA Kaolin Forecast Models
WA Kaolin's time-series forecasting models are one of many WA Kaolin's stock 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 WA Kaolin'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.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 stock analysis tools, you can find out how much better you can do when adding WA Kaolin to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for WAK Stock Analysis
When running WA Kaolin's price analysis, check to measure WA Kaolin'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 WA Kaolin is operating at the current time. Most of WA Kaolin's value examination focuses on studying past and present price action to predict the probability of WA Kaolin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WA Kaolin's price. Additionally, you may evaluate how the addition of WA Kaolin to your portfolios can decrease your overall portfolio volatility.