Whiting Petroleum Buy Hold or Sell Recommendation
| WLLDelisted Stock | USD 68.03 0.00 0.00% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Whiting Petroleum is 'Not Rated'. Macroaxis provides Whiting Petroleum buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WLL positions. The advice algorithm takes into account all of Whiting Petroleum's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Whiting Petroleum's buy or sell advice are summarized below:
Real Value 64.64 | Hype Value 68.03 | Market Value 68.03 | Naive Value 70.31 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Whiting Petroleum given historical horizon and risk tolerance towards Whiting Petroleum. When Macroaxis issues a 'buy' or 'sell' recommendation for Whiting Petroleum, the advice is generated through an automated system that utilizes algorithms and statistical models.
Whiting |
Execute Whiting Petroleum Buy or Sell Advice
The Whiting recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Whiting Petroleum. Macroaxis does not own or have any residual interests in Whiting Petroleum or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Whiting Petroleum's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Whiting Petroleum Trading Alerts and Improvement Suggestions
| Whiting Petroleum is not yet fully synchronised with the market data | |
| Whiting Petroleum has a very high chance of going through financial distress in the upcoming years | |
| The company has 19.84 M in debt with debt to equity (D/E) ratio of 0.01, which may show that the company is not taking advantage of profits from borrowing. Whiting Petroleum has a current ratio of 0.52, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Whiting Petroleum until it has trouble settling it off, either with new capital or with free cash flow. So, Whiting Petroleum's 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 Whiting Petroleum sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Whiting to invest in growth at high rates of return. When we think about Whiting Petroleum's use of debt, we should always consider it together with cash and equity. | |
| Over 99.0% of Whiting Petroleum outstanding shares are owned by institutional investors |
Whiting Petroleum current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Whiting analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Whiting analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Mean Price | 105.20 | |
| Target Median Price | 105.00 | |
| Target High Price | 123.00 | |
| Recommendation Mean | 2.60 | |
| Number Of Analyst Opinions | 5 | |
| Target Low Price | 86.00 |
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Whiting Petroleum Returns Distribution Density
The distribution of Whiting Petroleum's historical returns is an attempt to chart the uncertainty of Whiting Petroleum's future price movements. The chart of the probability distribution of Whiting Petroleum daily returns describes the distribution of returns around its average expected value. We use Whiting Petroleum price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Whiting Petroleum returns is essential to provide solid investment advice for Whiting Petroleum.
| Mean Return | -0.18 | Value At Risk | -7.53 | Potential Upside | 5.05 | Standard Deviation | 3.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Whiting Petroleum 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.
Whiting Petroleum Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Whiting . 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 Whiting Petroleum Buy or Sell Advice
When is the right time to buy or sell Whiting Petroleum? Buying financial instruments such as Whiting 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 Whiting Petroleum 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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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize High Yield ETFs Theme or any other thematic opportunities.
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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 bureau of economic analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Whiting Stock
If you are still planning to invest in Whiting Petroleum check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Whiting Petroleum's history and understand the potential risks before investing.
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