WHELF OTC Stock Buy Hold or Sell Recommendation

WHELF -  USA Stock  

USD 0.07  0.00  0.00%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Salt Lake Potash is 'Strong Sell'. Macroaxis provides Salt Lake buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WHELF positions. The advice algorithm takes into account all of Salt Lake's available fundamental, technical, and predictive indicators you will find on this site.

WHELF Advice 

 
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The advice is provided from Salt Lake's buy-and-hold perspective. Check out Salt Lake Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as WHELF and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Salt Lake Potash.

Execute Salt Lake Buy or Sell Advice

The WHELF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Salt Lake Potash. Macroaxis does not own or have any residual interests in Salt Lake Potash or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Salt Lake's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Salt LakeBuy Salt Lake
Strong Sell

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very HighDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Salt Lake Potash has a Mean Deviation of 8.32, Semi Deviation of 10.11, Standard Deviation of 31.57, Variance of 996.8, Downside Variance of 886.21 and Semi Variance of 102.28
We provide advice to complement the current expert consensus on Salt Lake. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Salt Lake Potash is not overpriced, please validate all Salt Lake fundamentals, 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.

Salt Lake Trading Alerts and Improvement Suggestions

Salt Lake Potash is way too risky over 90 days horizon
Salt Lake Potash has some characteristics of a very speculative penny stock
Salt Lake Potash appears to be risky and price may revert if volatility continues
Salt Lake Potash has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 172 K. Net Loss for the year was (5.31 M) with loss before overhead, payroll, taxes, and interest of (5.12 M).
Salt Lake Potash has accumulated about 69.44 M in cash with (12.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 12.0% of the company outstanding shares are owned by insiders
Latest headline from www.morningstar.co.uk: LONDON BRIEFING Shares and oil tumble on new Africa virus variant - Morningstar

Salt Lake Returns Distribution Density

The distribution of Salt Lake's historical returns is an attempt to chart the future uncertainty of Salt Lake's future price movements. The chart of the probability distribution of Salt Lake stock daily returns describes the distribution of returns around its average expected value. We use Salt Lake Potash price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Salt Lake returns is essential to provide solid investment advice for Salt Lake stock.
Mean Return2.47Value At Risk-7.69
Potential Upside6.06Standard Deviation31.57
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Salt Lake 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.

Salt Lake Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Salt Lake or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Salt Lake stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a WHELF stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
2.67
β
Beta against DOW-3.26
σ
Overall volatility
32.38
Ir
Information ratio 0.08

Salt Lake Volatility Alert

Salt Lake Potash is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Salt Lake implied risk. Salt Lake Potash is a penny stock. Although Salt Lake may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Salt Lake Potash. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on WHELF instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Salt Lake Fundamentals Vs Peers

Comparing Salt Lake's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Salt Lake's direct or indirect competition across all of the common fundamentals between Salt Lake and the related equities. This way, we can detect undervalued stocks with similar characteristics as Salt Lake or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Salt Lake's fundamental indicators could also be used in its relative valuation, which is a method of valuing Salt Lake by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Salt Lake to competition
FundamentalsSalt LakePeer Average
Return On Equity(3.40) %(0.31) %
Return On Asset(3.06) %(0.14) %
Current Valuation209.76 M16.62 B
Shares Outstanding736.53 M571.82 M
Shares Owned by Insiders12.24 %10.09 %
Shares Owned by Institutions21.15 %39.21 %
Price to Earning(7.93) X28.72 X
Price to Book0.24 X9.51 X
Price to Sales311.20 X11.42 X
Revenue172 K9.43 B
Gross Profit(5.12 M)27.38 B
EBITDA(16.85 M)3.9 B
Net Income(5.31 M)570.98 M
Cash and Equivalents69.44 M2.7 B
Cash per Share0.09 X5.01 X
Total Debt218.74 M5.32 B
Debt to Equity0.87 %48.70 %
Current Ratio2.30 X2.16 X
Book Value Per Share0.31 X1.93 K
Cash Flow from Operations(12.16 M)971.22 M
Earnings Per Share(0.007) X3.12 X
Number of Employees618.84 K
Beta0.5-0.15
Market Capitalization53.53 M19.03 B
Total Asset10 M29.47 B
Retained Earnings(98 M)9.33 B
Working Capital7 M1.48 B
Current Asset8 M9.34 B
Current Liabilities1000 K7.9 B
Z Score-15.98.72

About Salt Lake Buy or Sell Advice

When is the right time to buy or sell Salt Lake Potash? Buying financial instruments such as WHELF OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Salt Lake investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Salt Lake 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.

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Check out Salt Lake Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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.