WA Kaolin (Australia) Today
WA Kaolin is selling for under 0.11 as of the 17th of May 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.11. Equity ratings for WA Kaolin 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 May 2024. Click here to learn more.
Valuation
Check how we calculate scores
WAK 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. WA Kaolin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding WA Kaolin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Materials, Metals & Mining (View all Sectors) |
WA Kaolin (WAK) is traded on Australian Securities Exchange in Australia and employs 3 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.9 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. WA Kaolin has 457.98 M outstanding shares.
WA Kaolin generates negative cash flow from operations
Check WA Kaolin Probability Of Bankruptcy
WAK Stock Against Markets
Picking the right benchmark for WA Kaolin 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 WA Kaolin 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 WA Kaolin is critical whether you are bullish or bearish towards WA Kaolin at a given time. Please also check how WA Kaolin's historical prices are related to one of the top price index indicators.
WA Kaolin Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with WA Kaolin stock to make a market-neutral strategy. Peer analysis of WA Kaolin could also be used in its relative valuation, which is a method of valuing WA Kaolin by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
WA Kaolin Corporate Executives
Elected by the shareholders, the WA Kaolin's board of directors comprises two types of representatives: WA Kaolin inside directors who are chosen from within the company, and outside directors, selected externally and held independent of WAK. The board's role is to monitor WA Kaolin's management team and ensure that shareholders' interests are well served. WA Kaolin's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, WA Kaolin's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Alfred Baker | MD CoFounder | Profile | |
| Michael Kenyon | CFO Secretary | Profile |
How to buy WAK Stock?
Before investing in WA Kaolin, 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 WA Kaolin. To buy WA Kaolin stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of WA Kaolin. 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 WA Kaolin stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located WA Kaolin 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 WA Kaolin 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 WA Kaolin, 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 WA Kaolin?
The danger of trading WA Kaolin 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 WA Kaolin 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 WA Kaolin. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WA Kaolin 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. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary 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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Commodity Directory Find actively traded commodities issued by global exchanges |