WHELF OTC Stock Today

WHELF -  USA Stock  

USD 0.07  0.00  0.00%

Salt Lake is trading at 0.07 as of the 27th of November 2021, a No Change since the beginning of the trading day. The stock's lowest day price was 0.07. Salt Lake has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Salt Lake Potash are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of July 2021 and ending today, the 27th of November 2021. Click here to learn more.
Market Performance
4 of 100
Odds Of Distress
Over 92
Salt Lake Potash Limited engages in the exploration and development of resource projects in Australia. Salt Lake Potash Limited was incorporated in 2005 and is based in Perth, Australia. Salt Lake operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.. The company has 816.48 M outstanding shares. More on Salt Lake Potash
Follow Valuation Odds of Bankruptcy
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Salt Lake OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Salt Lake's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Salt Lake or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Salt Lake Potash is way too risky over 90 days horizon
Salt Lake Potash has some characteristics of a very speculative penny stock
Salt Lake Potash appears to be risky and price may revert if volatility continues
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, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 12.0% of the company outstanding shares are owned by insiders
Latest headline from www.fool.com: Why Compass Minerals International Is Plunging Today - Motley Fool
Legal NameSalt Lake Potash
CEOTony Swiericzuk  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Salt Lake's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Salt Lake Potash [WHELF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 60.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Salt Lake's market, we take the total number of its shares issued and multiply it by Salt Lake'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 these looking for more risk prefer small-cap and mid-cap equities. Salt Lake Potash classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 816.48 M outstanding shares. 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Salt Lake Probability Of Bankruptcy
Ownership
Salt Lake Potash shows a total of eight hundred sixteen million four hundred eighty thousand outstanding shares. Salt Lake Potash has 12.24 % if its outstanding shares held by insiders and 12.24 % owned by institutional holders . Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check WHELF Ownership Details

WHELF Stock Price Odds Analysis

What are Salt Lake's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Salt Lake jumping above the current price in 90 days from now is about 79.04%. The Salt Lake Potash probability density function shows the probability of Salt Lake otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Salt Lake Potash has a beta of -3.8655. This entails as returns on its benchmark rise, returns on holding Salt Lake Potash are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Salt Lake is expected to outperform its benchmark. In addition to that, the company has an alpha of 4.4514, implying that it can generate a 4.45 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 0.07HorizonTargetOdds Up 0.07 
20.92%90 days
 0.07 
79.04%
Based on a normal probability distribution, the odds of Salt Lake to move above the current price in 90 days from now is about 79.04 (This Salt Lake Potash probability density function shows the probability of WHELF OTC Stock to fall within a particular range of prices over 90 days) .

Salt Lake Potash Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Salt Lake market risk premium is the additional return an investor will receive from holding Salt Lake 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 Salt Lake. 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 Salt Lake's alpha and beta are two of the key measurements used to evaluate Salt Lake's performance over the market, the standard measures of volatility play an important role as well.

WHELF Stock Against Markets

Picking the right benchmark for Salt Lake otc stock 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 Salt Lake otc stock 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 Salt Lake is critical whether you are bullish or bearish towards Salt Lake Potash at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Salt Lake without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Salt Lake Corporate Directors

Salt Lake corporate directors refer to members of a Salt Lake board of directors. The board of directors generally takes responsibility for the Salt Lake'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 Salt Lake's board members must vote for the resolution. The Salt Lake board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Matthew Syme - DirectorProfile
Ian Middlemas - Non-Executive DirectorProfile
Mark Pearce - Non-Executive DirectorProfile
Bryn Jones - Non-Executive DirectorProfile
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 Transaction History module to view history of all your transactions and understand their impact on performance.

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Is Salt Lake'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 Salt Lake. If investors know WHELF 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 Salt Lake listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Salt Lake Potash is measured differently than its book value, which is the value of WHELF that is recorded on the company's balance sheet. Investors also form their own opinion of Salt Lake's value that differs from its market value or its book value, called intrinsic value, which is Salt Lake'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 Salt Lake's market value can be influenced by many factors that don't directly affect Salt Lake'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 Salt Lake's value and its price as these two are different measures arrived at by different means. Investors typically determine Salt Lake value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Salt Lake'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.