WHELF OTC Stock Performance

The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. Let's try to break down what WHELF's beta means in this case. the returns on MARKET and Salt Lake are completely uncorrelated. Although it is extremely important to respect Salt Lake Potash current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Salt Lake Potash technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Salt Lake Potash right now has a risk of 0.0%. Please validate Salt Lake treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Salt Lake will be following its existing price patterns.

WHELF O TC Stock Performance 

 
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WHELF Performance
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Over the last 90 days Salt Lake Potash has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Salt Lake is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Quick Ratio1.85
Fifty Two Week Low0.0300
Fifty Two Week High0.6000

Salt Lake Relative Risk vs. Return Landscape

If you would invest (100.00)  in Salt Lake Potash on September 9, 2021 and sell it today you would earn a total of  100.00  from holding Salt Lake Potash or generate -100.0% return on investment over 90 days. Salt Lake Potash is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than WHELF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Salt Lake Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Salt Lake's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Salt Lake Potash, and traders can use it to determine the average amount a Salt Lake's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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WHELF
Based on monthly moving average Salt Lake is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Salt Lake by adding it to a well-diversified portfolio.

Things to note about Salt Lake Potash

Checking the ongoing alerts about Salt Lake for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Salt Lake Potash help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Salt Lake Alerts

Equity Alerts and Improvement Suggestions

Salt Lake Potash is not yet fully synchronised with the market data
Salt Lake Potash has some characteristics of a very speculative penny stock
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.
Roughly 12.0% of the company outstanding shares are owned by insiders
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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Other Tools for WHELF OTC Stock

When running Salt Lake Potash price analysis, check to measure Salt Lake'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 Salt Lake is operating at the current time. Most of Salt Lake's value examination focuses on studying past and present price action to predict the probability of Salt Lake's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Salt Lake's price. Additionally, you may evaluate how the addition of Salt Lake to your portfolios can decrease your overall portfolio volatility.
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