Windfall Geotek Stock Book Value Per Share
Windfall Geotek fundamentals help investors to digest information that contributes to Windfall Geotek's financial success or failures. It also enables traders to predict the movement of Windfall OTC Stock. The fundamental analysis module provides a way to measure Windfall Geotek's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Windfall Geotek otc stock.
Windfall |
Windfall Geotek OTC Stock Book Value Per Share Analysis
Windfall Geotek's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Windfall Geotek Book Value Per Share | 0.01 X |
Most of Windfall Geotek's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Windfall Geotek is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
CompetitionIn accordance with the recently published financial statements, the book value per share of Windfall Geotek is about 0.01 times. This is much higher than that of the sector and significantly higher than that of the Book Value Per Share industry. The book value per share for all United States stocks is notably lower than that of the firm.
Windfall Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Windfall Geotek's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Windfall Geotek could also be used in its relative valuation, which is a method of valuing Windfall Geotek by comparing valuation metrics of similar companies.Windfall Geotek is currently under evaluation in book value per share category among related companies.
Windfall Fundamentals
| Return On Equity | -49.76 | |||
| Return On Asset | -23.52 | |||
| Profit Margin | (83.91) % | |||
| Current Valuation | 6.24 M | |||
| Shares Outstanding | 63.29 M | |||
| Shares Owned By Insiders | 13.28 % | |||
| Price To Earning | (1.10) X | |||
| Price To Book | 7.00 X | |||
| Price To Sales | 14.94 X | |||
| Revenue | 90.21 K | |||
| Gross Profit | 617.04 K | |||
| EBITDA | (939.7 K) | |||
| Net Income | (985.61 K) | |||
| Cash And Equivalents | 239.53 K | |||
| Debt To Equity | 9.24 % | |||
| Current Ratio | 3.93 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (758.81 K) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 3.05 | |||
| Market Capitalization | 6.1 M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Windfall Geotek information on this page should be used as a complementary analysis to other Windfall Geotek's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Windfall OTC Stock
If you are still planning to invest in Windfall Geotek 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 Windfall Geotek's history and understand the potential risks before investing.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |