WHELF OTC Stock Financials

WHELF -  USA Stock  

USD 0.07  0.00  0.00%

Understanding current and past Salt Lake Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Salt Lake's financial statements are interrelated, with each one affecting the others. For example, an increase in Salt Lake's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Salt Lake's financials over time to get the whole picture.
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We advise to exercise Salt Lake fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Salt Lake Potash as well as the relationship between them. We were able to break down and interpolate thirty-one available drivers for Salt Lake Potash, which can be compared to its competition. To make sure the equity is not overpriced, please validate all Salt Lake financials, including its gross profit, book value per share, working capital, as well as the relationship between the cash per share and beta . As Salt Lake Potash appears to be a penny stock we also recommend to double-check its price to book numbers. Use Salt Lake to protect your portfolios against small market fluctuations. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Salt Lake to be traded at $0.0693 in 90 days.

WHELF Fundamentals 

 
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With this module, you can analyze WHELF financials for your investing period. You should be able to track the changes in Salt Lake individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Over 88
Salt Lake Potash has more than 88 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Salt Lake otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Salt Lake's official financial statements usually reflect Salt Lake's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Salt Lake Potash. For example, before you start analyzing numbers published by WHELF accountants, it's critical to develop an understanding of what Salt Lake's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of Salt Lake's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Salt Lake's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Salt Lake's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Salt Lake Potash. Please utilize our Beneish M Score to check the likelihood of Salt Lake's management to manipulate its earnings.

Salt Lake Company Summary

Salt Lake competes with Bhp Billiton. Salt Lake Potash Limited engages in the exploration and development of resource projects in Australia. Salt Lake Potash Limited was incorporated in 2005 and is based in Perth, Australia. Salt Lake operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business Address2 Adelaide Terrace
SectorBasic Materials
IndustryOther Industrial Metals & Mining
BenchmarkDOW
Websitewww.so4.com.au
Phone61 8 6559 5800
CurrencyUSD - US Dollar
You should never invest in Salt Lake without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WHELF OTC Stock, because this is throwing your money away. Analyzing the key information contained in Salt Lake's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Salt Lake Key Financial Ratios

Generally speaking, Salt Lake's financial ratios allow both analysts and investors to convert raw data from Salt Lake's financial statements into concise, actionable information that can be used to evaluate the performance of Salt Lake over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Salt Lake Potash reports annually and quarterly.

WHELF Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Salt Lake's current stock value. Our valuation model uses many indicators to compare Salt Lake value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Salt Lake competition to find correlations between indicators driving Salt Lake's intrinsic value. More Info.
Salt Lake Potash is rated first in current ratio category among related companies. It is rated first in shares owned by insiders category among related companies making about  5.32  of Shares Owned by Insiders per Current Ratio. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Salt Lake by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Salt Lake's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Salt Lake's earnings, one of the primary drivers of an investment's value.

Salt Lake Potash Systematic Risk

Salt Lake's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Salt Lake volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Salt Lake Potash correlated with the market. If Beta is less than 0 Salt Lake generally moves in the opposite direction as compared to the market. If Salt Lake Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Salt Lake Potash is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Salt Lake is generally in the same direction as the market. If Beta > 1 Salt Lake moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Salt Lake Financials

What exactly are Salt Lake Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Salt Lake's income statement, its balance sheet, and the statement of cash flows. Potential Salt Lake investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Salt Lake investors may use each financial statement separately, they are all related. The changes in Salt Lake's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Salt Lake's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Salt Lake is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of WHELF grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Salt Lake November 29, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Salt Lake help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Salt Lake Potash. We use our internally-developed statistical techniques to arrive at the intrinsic value of Salt Lake Potash based on widely used predictive technical indicators. In general, we focus on analyzing WHELF OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Salt Lake's daily price indicators and compare them against related drivers.
Information Ratio0.0929
Maximum Drawdown341.67
Value At Risk(25.00)
Check out Your Current Watchlist. Note that the Salt Lake Potash information on this page should be used as a complementary analysis to other Salt Lake'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 Transaction History module to view history of all your transactions and understand their impact on performance.

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Is Salt Lake's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Salt Lake. If investors know WHELF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Salt Lake listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Salt Lake Potash is measured differently than its book value, which is the value of WHELF that is recorded on the company's balance sheet. Investors also form their own opinion of Salt Lake's value that differs from its market value or its book value, called intrinsic value, which is Salt Lake's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Salt Lake's market value can be influenced by many factors that don't directly affect Salt Lake's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Salt Lake's value and its price as these two are different measures arrived at by different means. Investors typically determine Salt Lake value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Salt Lake's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.