Winshear Gold Corp Stock Today
Winshear Gold is trading at 0.0723 as of the 25th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0723. Equity ratings for Winshear Gold Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Valuation
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Winshear Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Winshear Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Winshear Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Richard Williams |
| Business Concentration | Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) |
Winshear Gold Corp [HELOF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Winshear Gold's market, we take the total number of its shares issued and multiply it by Winshear Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Winshear Gold Corp classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 72.44 M outstanding shares.
Winshear Gold Corp has accumulated about 342.45 K in cash with (1.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Winshear Gold Probability Of Bankruptcy
Winshear Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Winshear Gold jumping above the current price in 90 days from now is about 58.41%. The Winshear Gold Corp probability density function shows the probability of Winshear Gold pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Winshear Gold Corp has a beta of -5.8768. This usually indicates as returns on its benchmark rise, returns on holding Winshear Gold Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Winshear Gold is expected to outperform its benchmark. Additionally, winshear Gold Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Winshear Gold to move above the current price in 90 days from now is about 58.41 (This Winshear Gold Corp probability density function shows the probability of Winshear Pink Sheet to fall within a particular range of prices over 90 days) .
Winshear Gold Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Winshear Gold market risk premium is the additional return an investor will receive from holding Winshear Gold long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Winshear Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Winshear Gold's alpha and beta are two of the key measurements used to evaluate Winshear Gold's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 25.01 | |||
| Standard Deviation | 67.58 | |||
| Variance | 4566.7 | |||
| Risk Adjusted Performance | (0.07) |
Winshear Stock Against Markets
Picking the right benchmark for Winshear Gold pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Winshear Gold pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Winshear Gold is critical whether you are bullish or bearish towards Winshear Gold Corp at a given time. Please also check how Winshear Gold's historical prices are related to one of the top price index indicators.
Winshear Gold Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Winshear Gold pink sheet to make a market-neutral strategy. Peer analysis of Winshear Gold could also be used in its relative valuation, which is a method of valuing Winshear Gold by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Winshear Gold Corporate Directors
Winshear Gold corporate directors refer to members of a Winshear Gold board of directors. The board of directors generally takes responsibility for the Winshear Gold's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Winshear Gold's board members must vote for the resolution. The Winshear Gold board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Christopher MacKenzie | COO, Director | Profile | |
| Mark Sander | Independent Director | Profile | |
| Stephen Leahy | Independent Director | Profile | |
| Bradford Mills | Independent Director | Profile |
How to buy Winshear Pink Sheet?
Before investing in Winshear Gold, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Winshear Gold. To buy Winshear Gold stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Winshear Gold. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Winshear Gold stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Winshear Gold Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Winshear Gold Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Winshear Gold Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Winshear Gold Corp?
The danger of trading Winshear Gold Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Winshear Gold is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Winshear Gold. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Winshear Gold Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis 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 persons. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Winshear Pink Sheet analysis
When running Winshear Gold's price analysis, check to measure Winshear Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Winshear Gold is operating at the current time. Most of Winshear Gold's value examination focuses on studying past and present price action to predict the probability of Winshear Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winshear Gold's price. Additionally, you may evaluate how the addition of Winshear Gold to your portfolios can decrease your overall portfolio volatility.
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