Welsbach Technology Metals Stock Filter Stocks by Fundamentals
WTMA Stock | USD 10.93 0.01 0.09% |
Welsbach Technology Metals fundamentals help investors to digest information that contributes to Welsbach Technology's financial success or failures. It also enables traders to predict the movement of Welsbach Stock. The fundamental analysis module provides a way to measure Welsbach Technology'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 Welsbach Technology stock.
Welsbach |
Welsbach Price to Sales Analysis
2010 | 2023 | 2024 (projected) | Net Interest Income | 1.1M | 2.5M | 2.0M | Tax Provision | 180.7K | 128.1K | 123.5K |
Welsbach Price to Sales Driver Correlations
Understanding the fundamental principles of building solid financial models for Welsbach Technology is extremely important. It helps to project a fair market value of Welsbach Stock properly, considering its historical fundamentals such as Price to Sales. Since Welsbach Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Welsbach Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Welsbach Technology's interrelated accounts and indicators.
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Competition |
Based on the latest financial disclosure, the price to sales indicator of Welsbach Technology Metals is roughly 0.0null. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Price to Sales (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Welsbach Fundamentals
Return On Asset | -0.0339 | |||
Current Valuation | 51.4 M | |||
Shares Outstanding | 4.46 M | |||
Shares Owned By Insiders | 50.14 % | |||
Shares Owned By Institutions | 58.00 % | |||
Number Of Shares Shorted | 1.03 K | |||
Price To Book | 3.34 X | |||
EBITDA | (3.33 M) | |||
Net Income | (836.03 K) | |||
Cash And Equivalents | 791.15 K | |||
Cash Per Share | 0.08 X | |||
Total Debt | 1.55 M | |||
Current Ratio | 10.92 X | |||
Book Value Per Share | (2.02) X | |||
Cash Flow From Operations | (911.94 K) | |||
Short Ratio | 0.13 X | |||
Earnings Per Share | (0.09) X | |||
Beta | -0.013 | |||
Market Capitalization | 48.71 M | |||
Total Asset | 80.19 M | |||
Retained Earnings | (5.94 M) | |||
Working Capital | (3.58 M) | |||
Z Score | 18.62 | |||
Net Asset | 80.19 M |
About Welsbach Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Welsbach Technology Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Welsbach Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Welsbach Technology Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
Price To Sales Ratio | 0.00 | 0.00 |
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V | Visa Class A | |
CDLX | Cardlytics |
Check out Welsbach Technology Piotroski F Score and Welsbach Technology Altman Z Score analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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When running Welsbach Technology's price analysis, check to measure Welsbach Technology'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 Welsbach Technology is operating at the current time. Most of Welsbach Technology's value examination focuses on studying past and present price action to predict the probability of Welsbach Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welsbach Technology's price. Additionally, you may evaluate how the addition of Welsbach Technology to your portfolios can decrease your overall portfolio volatility.
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Is Welsbach Technology'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 Welsbach Technology. If investors know Welsbach 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 Welsbach Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.09) | Return On Assets (0.03) |
The market value of Welsbach Technology is measured differently than its book value, which is the value of Welsbach that is recorded on the company's balance sheet. Investors also form their own opinion of Welsbach Technology's value that differs from its market value or its book value, called intrinsic value, which is Welsbach Technology'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 Welsbach Technology's market value can be influenced by many factors that don't directly affect Welsbach Technology'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 Welsbach Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welsbach Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welsbach Technology'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.