Waterloo Brewing Price on January 27, 2023
BIBLFDelisted Stock | USD 2.92 0.00 0.00% |
If you're considering investing in Waterloo Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Waterloo Brewing stands at 2.92, as last reported on the 15th of May 2024, with the highest price reaching 2.92 and the lowest price hitting 2.92 during the day. We have found eighteen technical indicators for Waterloo Brewing, which you can use to evaluate the volatility of the company. Please check out Waterloo Brewing's Standard Deviation of 2.07, market risk adjusted performance of (0.35), and Mean Deviation of 0.6377 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
Waterloo Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Waterloo |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
BIBLF |
Based on monthly moving average Waterloo Brewing is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Waterloo Brewing by adding Waterloo Brewing to a well-diversified portfolio.
Waterloo Brewing Valuation on January 27, 2023
It is possible to determine the worth of Waterloo Brewing on a given historical date. On January 27, 2023 Waterloo was worth 2.97 at the beginning of the trading date compared to the closed value of 2.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Waterloo Brewing pink sheet. Still, in general, we apply an absolute valuation method to find Waterloo Brewing's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Waterloo Brewing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Waterloo Brewing's related companies.
Open | High | Low | Close | Volume | |
2.97 | 2.97 | 2.97 | 2.97 | 5,000 | |
01/27/2023 | 2.97 | 2.97 | 2.97 | 2.97 | 1.00 |
2.97 | 2.97 | 2.97 | 2.97 | 1.00 |
Backtest Waterloo Brewing | | | Waterloo Brewing History | | | Waterloo Brewing Valuation | Previous | Next |
Waterloo Brewing Trading Date Momentum on January 27, 2023
On January 30 2023 Waterloo Brewing was traded for 2.97 at the closing time. The highest daily price throughout the period was 2.97 and the lowest price was 2.97 . There was no trading activity during the period 1.0. Lack of trading volume on 01/30/2023 had no short-term effect on price fluctuation. The trading price change to current closing price is 0.00% . |
Waterloo Brewing Fundamentals Correlations and Trends
By evaluating Waterloo Brewing's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Waterloo Brewing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Waterloo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Waterloo Brewing Pink Sheet history
Waterloo Brewing investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Waterloo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Waterloo Brewing will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Waterloo Brewing stock prices may prove useful in developing a viable investing in Waterloo Brewing
Waterloo Brewing Ltd. engages in the production, distribution, and sale of alcohol-based products. Waterloo Brewing Ltd. was incorporated in 1984 and is headquartered in Kitchener, Ontario. Brick Brewing is traded on OTC Exchange in the United States.
Waterloo Brewing Pink Sheet Technical Analysis
Waterloo Brewing technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Waterloo Brewing Period Price Range
Low | January 27, 2023
| High |
2.97 | 2.97 |
Waterloo Brewing May 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Waterloo Brewing pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Waterloo Brewing shares will generate the highest return on investment. By undertsting and applying Waterloo Brewing pink sheet market strength indicators, traders can identify Waterloo Brewing entry and exit signals to maximize returns
Waterloo Brewing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Waterloo Brewing's price direction in advance. Along with the technical and fundamental analysis of Waterloo Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Waterloo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0488 | |||
Jensen Alpha | 0.1556 | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.36) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Waterloo Pink Sheet
If you are still planning to invest in Waterloo Brewing 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 Waterloo Brewing's history and understand the potential risks before investing.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
CEOs Directory Screen CEOs from public companies around the world | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |