Whitemud Resources Stock Analysis

Whitemud Resources is overvalued with Real Value of 0.18 and Hype Value of 0.21. The main objective of Whitemud Resources stock analysis is to determine its intrinsic value, which is an estimate of what Whitemud Resources is worth, separate from its market price. There are two main types of Whitemud Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Whitemud Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Whitemud Resources' stock to identify patterns and trends that may indicate its future price movements.
The Whitemud Resources stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Whitemud Resources is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Whitemud Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Whitemud Resources' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist 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 board of governors.

Whitemud Stock Analysis Notes

About 46.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. Whitemud Resources Inc. engages in the management and marketing of commodities. The company was incorporated in 2005 and is headquartered in Calgary, Canada. WHITEMUD RESOURCES operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. For more information please call Stanley Owerko at 403 281 2215 or visit https://www.whitemudresources.com.

Whitemud Resources Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Whitemud Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Whitemud Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Whitemud Resources is not yet fully synchronised with the market data
Whitemud Resources is way too risky over 90 days horizon
Whitemud Resources has some characteristics of a very speculative penny stock
Whitemud Resources appears to be risky and price may revert if volatility continues
The company reported the revenue of 35.7 K. Net Loss for the year was (687.55 K) with loss before overhead, payroll, taxes, and interest of (228.25 K).
Whitemud Resources has accumulated about 3.07 M in cash with (765.51 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 46.0% of the company outstanding shares are owned by insiders

Whitemud Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 75.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Whitemud Resources's market, we take the total number of its shares issued and multiply it by Whitemud Resources'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.

Technical Drivers

As of the 28th of March, Whitemud Resources maintains the Mean Deviation of 6.09, market risk adjusted performance of (0.57), and Downside Deviation of 9.77. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Whitemud Resources, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Whitemud Resources, which can be compared to its rivals. Please check out Whitemud Resources jensen alpha, as well as the relationship between the potential upside and skewness to decide if Whitemud Resources is priced fairly, providing market reflects its latest price of 0.21 per share.

Whitemud Resources Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Whitemud Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Whitemud Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Whitemud Resources Predictive Daily Indicators

Whitemud Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Whitemud Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Whitemud Resources Forecast Models

Whitemud Resources' time-series forecasting models are one of many Whitemud Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Whitemud Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Whitemud Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Whitemud Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Whitemud shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Whitemud Resources. By using and applying Whitemud Stock analysis, traders can create a robust methodology for identifying Whitemud entry and exit points for their positions.
Whitemud Resources Inc. engages in the management and marketing of commodities. The company was incorporated in 2005 and is headquartered in Calgary, Canada. WHITEMUD RESOURCES operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Whitemud Resources to your portfolios without increasing risk or reducing expected return.

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When running Whitemud Resources' price analysis, check to measure Whitemud Resources' 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 Whitemud Resources is operating at the current time. Most of Whitemud Resources' value examination focuses on studying past and present price action to predict the probability of Whitemud Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitemud Resources' price. Additionally, you may evaluate how the addition of Whitemud Resources to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Whitemud Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Whitemud Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Whitemud Resources' 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.