About 18.0% of Westell Technologies outstanding shares are owned by
insiders. Insiders ownership of Westell Technologies refers to the amount of Westell Technologies equity owned by Westell officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of Westell, including its current
ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as
predicting future values of individual securities such as Westell Technologies. Regardless of method or technology, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the
market sentiment and impact your forecasting results.
Predictive Modules for Westell Technologies
Sophisticated investors, who have witnessed
many market ups and downs, anticipate that the market will even out over time. This tendency of Westell Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Westell Technologies. Your research has to be compared to or analyzed against Westell Technologies' peers to derive any actionable benefits. When done correctly, Westell Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Westell Technologies.
Watch out for price decline
Please consider monitoring Westell Technologies on a daily basis if you are holding a position in it. Westell Technologies is trading at a penny-stock level, and the possibility of delisting is much higher compared to other pink sheets. However, just because the pink sheet is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Westell Technologies stock to be traded above the $1 level to remain listed. If Westell Technologies pink sheet price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is Westell Technologies's Liquidity
Westell Technologies
financial leverage refers to using borrowed capital as a funding source to finance Westell Technologies ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Westell Technologies financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Westell Technologies' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Westell Technologies' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Westell Technologies's total debt and its cash.
Detailed Perspective On Westell Technologies
Westell Technologies exhibits very low volatility with skewness of 0.57 and kurtosis of 1.26. However, we advise investors to further study Westell Technologies technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Westell Technologies' otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Westell Technologies' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Westell Technologies Implied Volatility
Westell Technologies' implied volatility exposes the market's sentiment of Westell Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Westell Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Westell Technologies stock will not fluctuate a lot when Westell Technologies' options are near their expiration.
Westell technical analysis denotes possible come-back
Kurtosis is down to 1.26. It may denote a possible volatility pull down. Westell Technologies exhibits very low volatility with skewness of 0.57 and kurtosis of 1.26. However, we advise investors to further study Westell Technologies technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Westell Technologies' otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Westell Technologies' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Westell Technologies Implied Volatility
Westell Technologies' implied volatility exposes the market's sentiment of Westell Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Westell Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Westell Technologies stock will not fluctuate a lot when Westell Technologies' options are near their expiration.
Our Conclusion on Westell Technologies
While other companies under the communication equipment industry are still a bit expensive, Westell Technologies may offer a potential longer-term growth to stakeholders. With a relatively neutral outlook on the new economy, it is better to hold off any trading of Westell as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Westell Technologies.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Westell Technologies. Please refer to our
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