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Wildpack Beverage Inc
Buy, Hold or Sell?

Let's analyse Wildpack Beverage Inc together

PenkeI guess you are interested in Wildpack Beverage Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Wildpack Beverage Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Wildpack Beverage Inc (30 sec.)










What can you expect buying and holding a share of Wildpack Beverage Inc? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
C$-0.18
Expected worth in 1 year
C$-0.47
How sure are you?
36.4%

+ What do you gain per year?

Total Gains per Share
C$-0.29
Return On Investment
-581.6%

For what price can you sell your share?

Current Price per Share
C$0.05
Expected price per share
C$0.05 - C$0.055
How sure are you?
50%

1. Valuation of Wildpack Beverage Inc (5 min.)




Live pricePrice per Share (EOD)

C$0.05

2. Growth of Wildpack Beverage Inc (5 min.)




Is Wildpack Beverage Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$15m$14.9m-$26.6m-226.9%

How much money is Wildpack Beverage Inc making?

Current yearPrevious yearGrowGrow %
Making money-$9.4m-$6.2m-$3.1m-33.7%
Net Profit Margin-83.5%-81.5%--

How much money comes from the company's main activities?

3. Financial Health of Wildpack Beverage Inc (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  


Richest
#209 / 211

Most Revenue
#158 / 211

Most Profit
#203 / 211

Most Efficient
#203 / 211

What can you expect buying and holding a share of Wildpack Beverage Inc? (5 min.)

Welcome investor! Wildpack Beverage Inc's management wants to use your money to grow the business. In return you get a share of Wildpack Beverage Inc.

What can you expect buying and holding a share of Wildpack Beverage Inc?

First you should know what it really means to hold a share of Wildpack Beverage Inc. And how you can make/lose money.

Speculation

The Price per Share of Wildpack Beverage Inc is C$0.05. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Wildpack Beverage Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Wildpack Beverage Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$-0.18. Based on the TTM, the Book Value Change Per Share is C$-0.07 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Wildpack Beverage Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps-0.05-109.8%-0.05-99.0%-0.06-123.4%-0.04-88.9%-0.04-88.9%
Usd Book Value Change Per Share-0.05-90.4%-0.05-107.1%0.00-0.2%-0.01-24.4%-0.01-24.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.05-90.4%-0.05-107.1%0.00-0.2%-0.01-24.4%-0.01-24.4%
Usd Price Per Share0.09-0.10-0.21-0.23-0.23-
Price to Earnings Ratio-0.40--0.53--0.88--2.19--2.19-
Price-to-Total Gains Ratio-1.96--0.76--1.90--4.31--4.31-
Price to Book Ratio-0.66--0.99-1.36-1.49-1.49-
Price-to-Total Gains Ratio-1.96--0.76--1.90--4.31--4.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.036815
Number of shares27162
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.05-0.01
Usd Total Gains Per Share-0.05-0.01
Gains per Quarter (27162 shares)-1,453.96-331.15
Gains per Year (27162 shares)-5,815.82-1,324.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-5816-58260-1325-1335
20-11632-116420-2649-2660
30-17447-174580-3974-3985
40-23263-232740-5298-5310
50-29079-290900-6623-6635
60-34895-349060-7947-7960
70-40711-407220-9272-9285
80-46527-465380-10597-10610
90-52342-523540-11921-11935
100-58158-581700-13246-13260

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.011.00.00.0%0.011.00.00.0%0.011.00.00.0%0.011.00.00.0%
Book Value Change Per Share1.03.00.025.0%4.07.00.036.4%4.07.00.036.4%4.07.00.036.4%4.07.00.036.4%
Dividend per Share0.00.04.00.0%0.00.011.00.0%0.00.011.00.0%0.00.011.00.0%0.00.011.00.0%
Total Gains per Share1.03.00.025.0%4.07.00.036.4%4.07.00.036.4%4.07.00.036.4%4.07.00.036.4%

Fundamentals of Wildpack Beverage Inc

About Wildpack Beverage Inc

Wildpack Beverage Inc. engages in filling, decorating, and brokering of aluminum cans in Canada and the United States. The company operates through Filling, Decorating, Brokering, and Corporate segments. The company offers can sleeving and labelling; beverage co-packing; can packaging products, such as brite cans, can ends, printed cans, paktech carriers, and case trays; and private label packaging services. It is also involved in brokering of packaging materials, and printing labels and sleeves; and provision of graphic design, warehousing, packaging engineering support, logistics, and material selection consultation services. The company was formerly known as Ponderous Panda Capital Corporation and changed its name to Wildpack Beverage Inc. The company is based in Vancouver, Canada.

Fundamental data was last updated by Penke on 2024-03-07 15:55:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Wildpack Beverage Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Wildpack Beverage Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Wildpack Beverage Inc to the Specialty Business Services industry mean.
  • A Net Profit Margin of -41.8% means that $-0.42 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wildpack Beverage Inc:

  • The MRQ is -41.8%. The company is making a huge loss. -2
  • The TTM is -83.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-41.8%TTM-83.5%+41.6%
TTM-83.5%YOY-81.5%-1.9%
TTM-83.5%5Y-65.5%-18.0%
5Y-65.5%10Y-65.5%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-41.8%3.5%-45.3%
TTM-83.5%2.9%-86.4%
YOY-81.5%3.3%-84.8%
5Y-65.5%2.2%-67.7%
10Y-65.5%2.6%-68.1%
1.1.2. Return on Assets

Shows how efficient Wildpack Beverage Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wildpack Beverage Inc to the Specialty Business Services industry mean.
  • -9.8% Return on Assets means that Wildpack Beverage Inc generated $-0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wildpack Beverage Inc:

  • The MRQ is -9.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -16.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.8%TTM-16.7%+6.9%
TTM-16.7%YOY-9.0%-7.8%
TTM-16.7%5Y-10.4%-6.3%
5Y-10.4%10Y-10.4%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.8%1.1%-10.9%
TTM-16.7%1.0%-17.7%
YOY-9.0%1.2%-10.2%
5Y-10.4%0.9%-11.3%
10Y-10.4%1.1%-11.5%
1.1.3. Return on Equity

Shows how efficient Wildpack Beverage Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wildpack Beverage Inc to the Specialty Business Services industry mean.
  • 0.0% Return on Equity means Wildpack Beverage Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wildpack Beverage Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-47.3%+47.3%
TTM-5Y-22.5%+22.5%
5Y-22.5%10Y-22.5%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM-2.4%-2.4%
YOY-47.3%3.2%-50.5%
5Y-22.5%2.1%-24.6%
10Y-22.5%2.4%-24.9%

1.2. Operating Efficiency of Wildpack Beverage Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wildpack Beverage Inc is operating .

  • Measures how much profit Wildpack Beverage Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Wildpack Beverage Inc to the Specialty Business Services industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Wildpack Beverage Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-5.4%+5.4%
TTM-5.4%YOY-81.0%+75.6%
TTM-5.4%5Y-36.4%+31.1%
5Y-36.4%10Y-36.4%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%-6.8%
TTM-5.4%4.7%-10.1%
YOY-81.0%5.0%-86.0%
5Y-36.4%4.3%-40.7%
10Y-36.4%4.8%-41.2%
1.2.2. Operating Ratio

Measures how efficient Wildpack Beverage Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 2.12 means that the operating costs are $2.12 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Wildpack Beverage Inc:

  • The MRQ is 2.122. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.368. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.122TTM2.368-0.246
TTM2.368YOY2.873-0.505
TTM2.3685Y2.457-0.089
5Y2.45710Y2.4570.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1221.111+1.011
TTM2.3681.127+1.241
YOY2.8731.023+1.850
5Y2.4571.044+1.413
10Y2.4571.031+1.426

1.3. Liquidity of Wildpack Beverage Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wildpack Beverage Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 0.86 means the company has $0.86 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Wildpack Beverage Inc:

  • The MRQ is 0.862. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.687. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.862TTM0.687+0.175
TTM0.687YOY0.466+0.221
TTM0.6875Y0.946-0.260
5Y0.94610Y0.9460.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8621.379-0.517
TTM0.6871.374-0.687
YOY0.4661.368-0.902
5Y0.9461.403-0.457
10Y0.9461.424-0.478
1.3.2. Quick Ratio

Measures if Wildpack Beverage Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Wildpack Beverage Inc to the Specialty Business Services industry mean.
  • A Quick Ratio of 0.49 means the company can pay off $0.49 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wildpack Beverage Inc:

  • The MRQ is 0.492. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.338. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.492TTM0.338+0.154
TTM0.338YOY0.136+0.202
TTM0.3385Y0.280+0.058
5Y0.28010Y0.2800.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4920.839-0.347
TTM0.3380.880-0.542
YOY0.1360.918-0.782
5Y0.2800.983-0.703
10Y0.2801.033-0.753

1.4. Solvency of Wildpack Beverage Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wildpack Beverage Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Wildpack Beverage Inc to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 1.24 means that Wildpack Beverage Inc assets are financed with 124.0% credit (debt) and the remaining percentage (100% - 124.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Wildpack Beverage Inc:

  • The MRQ is 1.240. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.199. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.240TTM1.199+0.041
TTM1.199YOY0.791+0.408
TTM1.1995Y0.943+0.256
5Y0.94310Y0.9430.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2400.557+0.683
TTM1.1990.566+0.633
YOY0.7910.567+0.224
5Y0.9430.557+0.386
10Y0.9430.559+0.384
1.4.2. Debt to Equity Ratio

Measures if Wildpack Beverage Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Wildpack Beverage Inc to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wildpack Beverage Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY4.275-4.275
TTM-5Y2.691-2.691
5Y2.69110Y2.6910.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.212-1.212
TTM-1.237-1.237
YOY4.2751.282+2.993
5Y2.6911.245+1.446
10Y2.6911.313+1.378

2. Market Valuation of Wildpack Beverage Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Wildpack Beverage Inc generates.

  • Above 15 is considered overpriced but always compare Wildpack Beverage Inc to the Specialty Business Services industry mean.
  • A PE ratio of -0.40 means the investor is paying $-0.40 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wildpack Beverage Inc:

  • The EOD is -0.168. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.402. Based on the earnings, the company is expensive. -2
  • The TTM is -0.530. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.168MRQ-0.402+0.235
MRQ-0.402TTM-0.530+0.128
TTM-0.530YOY-0.876+0.347
TTM-0.5305Y-2.191+1.661
5Y-2.19110Y-2.1910.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.16812.592-12.760
MRQ-0.40211.579-11.981
TTM-0.53010.484-11.014
YOY-0.87611.848-12.724
5Y-2.19114.065-16.256
10Y-2.19114.160-16.351
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Wildpack Beverage Inc:

  • The EOD is -0.188. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.452. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 3.456. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-0.188MRQ-0.452+0.264
MRQ-0.452TTM3.456-3.909
TTM3.456YOY-8.698+12.155
TTM3.4565Y-2.425+5.881
5Y-2.42510Y-2.4250.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1884.783-4.971
MRQ-0.4525.128-5.580
TTM3.4564.370-0.914
YOY-8.6984.366-13.064
5Y-2.4252.023-4.448
10Y-2.4253.468-5.893
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Wildpack Beverage Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of -0.66 means the investor is paying $-0.66 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Wildpack Beverage Inc:

  • The EOD is -0.275. Based on the equity, the company is expensive. -2
  • The MRQ is -0.659. Based on the equity, the company is expensive. -2
  • The TTM is -0.985. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.275MRQ-0.659+0.384
MRQ-0.659TTM-0.985+0.327
TTM-0.985YOY1.365-2.350
TTM-0.9855Y1.491-2.476
5Y1.49110Y1.4910.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.2751.682-1.957
MRQ-0.6591.833-2.492
TTM-0.9851.783-2.768
YOY1.3651.949-0.584
5Y1.4911.861-0.370
10Y1.4912.040-0.549
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wildpack Beverage Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.061-0.073+18%0.000-100%-0.017-73%-0.017-73%
Book Value Per Share---0.182-0.142-22%0.199-191%0.048-480%0.048-480%
Current Ratio--0.8620.687+26%0.466+85%0.946-9%0.946-9%
Debt To Asset Ratio--1.2401.199+3%0.791+57%0.943+32%0.943+32%
Debt To Equity Ratio----0%4.275-100%2.691-100%2.691-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.075-0.067-10%-0.084+12%-0.060-19%-0.060-19%
Free Cash Flow Per Share---0.066-0.058-13%-0.027-59%-0.047-30%-0.047-30%
Free Cash Flow To Equity Per Share---0.0580.120-148%0.067-186%0.078-174%0.078-174%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap5009200.000-170%13510636.32015802598.623-15%29129978.223-54%32277482.489-58%32277482.489-58%
Net Profit Margin---0.418-0.835+100%-0.815+95%-0.655+56%-0.655+56%
Operating Margin----0.0540%-0.8100%-0.3640%-0.3640%
Operating Ratio--2.1222.368-10%2.873-26%2.457-14%2.457-14%
Pb Ratio-0.275+58%-0.659-0.985+50%1.365-148%1.491-144%1.491-144%
Pe Ratio-0.168+58%-0.402-0.530+32%-0.876+118%-2.191+445%-2.191+445%
Price Per Share0.050-140%0.1200.141-15%0.286-58%0.315-62%0.315-62%
Price To Free Cash Flow Ratio-0.188+58%-0.4523.456-113%-8.698+1823%-2.425+436%-2.425+436%
Price To Total Gains Ratio-0.815+58%-1.955-0.763-61%-1.900-3%-4.314+121%-4.314+121%
Quick Ratio--0.4920.338+46%0.136+262%0.280+76%0.280+76%
Return On Assets---0.098-0.167+70%-0.090-9%-0.104+6%-0.104+6%
Return On Equity----0%-0.4730%-0.2250%-0.2250%
Total Gains Per Share---0.061-0.073+18%0.000-100%-0.017-73%-0.017-73%
Usd Book Value---15098867.032-11749230.990-22%14911331.422-201%3164401.051-577%3164401.051-577%
Usd Book Value Change Per Share---0.045-0.054+18%0.000-100%-0.012-73%-0.012-73%
Usd Book Value Per Share---0.134-0.105-22%0.147-191%0.035-480%0.035-480%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.055-0.049-10%-0.062+12%-0.044-19%-0.044-19%
Usd Free Cash Flow---5498043.990-4776406.963-13%-2029449.610-63%-3646146.890-34%-3646146.890-34%
Usd Free Cash Flow Per Share---0.049-0.042-13%-0.020-59%-0.034-30%-0.034-30%
Usd Free Cash Flow To Equity Per Share---0.0430.088-148%0.049-186%0.057-174%0.057-174%
Usd Market Cap3688273.960-170%9947881.52211635453.366-15%21448402.965-54%23765910.357-58%23765910.357-58%
Usd Price Per Share0.037-140%0.0880.104-15%0.211-58%0.232-62%0.232-62%
Usd Profit---6183174.085-9463296.928+53%-6278565.199+2%-6126163.260-1%-6126163.260-1%
Usd Revenue--14778806.25813085734.771+13%8064967.158+83%9658652.205+53%9658652.205+53%
Usd Total Gains Per Share---0.045-0.054+18%0.000-100%-0.012-73%-0.012-73%
 EOD+2 -6MRQTTM+13 -17YOY+11 -205Y+9 -2210Y+9 -22

3.2. Fundamental Score

Let's check the fundamental score of Wildpack Beverage Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.168
Price to Book Ratio (EOD)Between0-1-0.275
Net Profit Margin (MRQ)Greater than0-0.418
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.492
Current Ratio (MRQ)Greater than10.862
Debt to Asset Ratio (MRQ)Less than11.240
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.098
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Wildpack Beverage Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.389
Ma 20Greater thanMa 500.058
Ma 50Greater thanMa 1000.070
Ma 100Greater thanMa 2000.071
OpenGreater thanClose0.050
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets62,870
Total Liabilities77,966
Total Stockholder Equity-15,096
 As reported
Total Liabilities 77,966
Total Stockholder Equity+ -15,096
Total Assets = 62,870

Assets

Total Assets62,870
Total Current Assets20,710
Long-term Assets42,160
Total Current Assets
Cash And Cash Equivalents 1,075
Net Receivables 11,823
Inventory 5,715
Total Current Assets  (as reported)20,710
Total Current Assets  (calculated)18,613
+/- 2,097
Long-term Assets
Property Plant Equipment 17,961
Goodwill 4,965
Intangible Assets 18,875
Long-term Assets  (as reported)42,160
Long-term Assets  (calculated)41,801
+/- 359

Liabilities & Shareholders' Equity

Total Current Liabilities24,028
Long-term Liabilities53,938
Total Stockholder Equity-15,096
Total Current Liabilities
Short Long Term Debt 4,916
Accounts payable 15,168
Total Current Liabilities  (as reported)24,028
Total Current Liabilities  (calculated)20,084
+/- 3,944
Long-term Liabilities
Long term Debt 46,964
Capital Lease Obligations Min Short Term Debt8,903
Long-term Liabilities  (as reported)53,938
Long-term Liabilities  (calculated)55,867
+/- 1,929
Total Stockholder Equity
Total Stockholder Equity (as reported)-15,096
Total Stockholder Equity (calculated)0
+/- 15,096
Other
Capital Stock38,024
Common Stock Shares Outstanding 112,589
Net Debt 50,805
Net Invested Capital 36,784
Net Working Capital -3,318
Property Plant and Equipment Gross 27,716



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
> Total Assets 
27,062
40,467
44,556
72,864
74,801
69,034
65,097
53,703
54,242
66,133
62,870
62,87066,13354,24253,70365,09769,03474,80172,86444,55640,46727,062
   > Total Current Assets 
10,453
23,961
19,794
17,949
21,091
15,494
13,060
12,033
14,300
24,381
20,710
20,71024,38114,30012,03313,06015,49421,09117,94919,79423,96110,453
       Cash And Cash Equivalents 
1,701
15,020
2,869
1,450
3,370
1,253
513
943
1,188
5,888
1,075
1,0755,8881,1889435131,2533,3701,4502,86915,0201,701
       Net Receivables 
4,609
3,417
4,120
4,229
5,670
5,045
4,310
4,918
7,368
11,009
11,823
11,82311,0097,3684,9184,3105,0455,6704,2294,1203,4174,609
       Inventory 
1,675
3,036
9,688
10,671
9,408
7,850
7,053
4,852
4,189
5,325
5,715
5,7155,3254,1894,8527,0537,8509,40810,6719,6883,0361,675
       Other Current Assets 
604
300
300
958
958
958
658
0
0
658
0
065800658958958958300300604
   > Long-term Assets 
16,608
16,505
24,763
54,915
53,710
53,540
52,037
41,670
39,942
41,752
42,160
42,16041,75239,94241,67052,03753,54053,71054,91524,76316,50516,608
       Property Plant Equipment 
12,342
12,231
15,892
18,103
17,366
17,798
17,009
15,878
14,679
17,041
17,961
17,96117,04114,67915,87817,00917,79817,36618,10315,89212,23112,342
       Goodwill 
1,654
1,654
5,579
12,132
12,132
12,132
12,132
4,965
4,965
4,965
4,965
4,9654,9654,9654,96512,13212,13212,13212,1325,5791,6541,654
       Intangible Assets 
2,551
2,506
3,173
24,207
23,631
23,035
22,424
20,498
19,969
19,417
18,875
18,87519,41719,96920,49822,42423,03523,63124,2073,1732,5062,551
       Other Assets 
0
0
0
357
471
472
472
0
0
329
0
032900472472471357000
> Total Liabilities 
22,230
31,193
36,505
51,500
57,599
56,097
56,966
61,927
67,914
76,129
77,966
77,96676,12967,91461,92756,96656,09757,59951,50036,50531,19322,230
   > Total Current Liabilities 
12,175
6,969
13,169
40,661
46,161
45,828
20,849
27,531
33,390
23,920
24,028
24,02823,92033,39027,53120,84945,82846,16140,66113,1696,96912,175
       Short Long Term Debt 
2,600
1,980
1,766
31,004
34,579
32,945
2,844
3,786
8,390
4,904
4,916
4,9164,9048,3903,7862,84432,94534,57931,0041,7661,9802,600
       Accounts payable 
3,174
2,142
7,194
5,418
8,626
9,125
10,856
16,002
20,906
13,759
15,168
15,16813,75920,90616,00210,8569,1258,6265,4187,1942,1423,174
       Other Current Liabilities 
4,737
1,152
2,104
371
1,520
1,460
1,421
0
0
3,320
0
03,320001,4211,4601,5203712,1041,1524,737
   > Long-term Liabilities 
10,055
24,224
23,336
10,839
11,438
10,269
36,117
34,396
34,524
52,209
53,938
53,93852,20934,52434,39636,11710,26911,43810,83923,33624,22410,055
       Capital Lease Obligations Min Short Term Debt
10,414
10,027
11,074
12,852
12,480
11,903
11,279
10,275
9,686
8,340
8,903
8,9038,3409,68610,27511,27911,90312,48012,85211,07410,02710,414
> Total Stockholder Equity
4,831
9,273
8,051
21,364
17,202
12,937
8,131
-8,224
-13,672
-9,996
-15,096
-15,096-9,996-13,672-8,2248,13112,93717,20221,3648,0519,2734,831
   Common Stock
8,638
16,191
16,191
36,001
36,099
36,105
36,166
0
0
38,007
0
038,0070036,16636,10536,09936,00116,19116,1918,638
   Retained Earnings -77,054-70,872-65,546-60,022-35,527-28,790-23,592-19,696-10,417-8,924-6,886
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
2,635
-79
-78
135
-246
607
2,423
0
0
18,272
0
018,272002,423607-246135-78-792,635



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue35,374
Cost of Revenue-37,958
Gross Profit-2,584-2,584
 
Operating Income (+$)
Gross Profit-2,584
Operating Expense-56,332
Operating Income-20,958-58,916
 
Operating Expense (+$)
Research Development-
Selling General Administrative14,292
Selling And Marketing Expenses-
Operating Expense56,33214,292
 
Net Interest Income (+$)
Interest Income-
Interest Expense-5,668
Other Finance Cost-217
Net Interest Income-5,885
 
Pretax Income (+$)
Operating Income-20,958
Net Interest Income-5,885
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-36,645-11,156
EBIT - interestExpense = -5,668
-36,645
-30,977
Interest Expense5,668
Earnings Before Interest and Taxes (EBIT)--30,977
Earnings Before Interest and Taxes (EBITDA)-23,984
 
After tax Income (+$)
Income Before Tax-36,645
Tax Provision-0
Net Income From Continuing Ops-36,645-36,645
Net Income-36,645
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-9,8025,885
 

Technical Analysis of Wildpack Beverage Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Wildpack Beverage Inc. The general trend of Wildpack Beverage Inc is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Wildpack Beverage Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Wildpack Beverage Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.055 < 0.055 < 0.055.

The bearish price targets are: 0.05 > 0.05 > 0.05.

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Wildpack Beverage Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Wildpack Beverage Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Wildpack Beverage Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Wildpack Beverage Inc. The current macd is -0.0064576.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Wildpack Beverage Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Wildpack Beverage Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Wildpack Beverage Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Wildpack Beverage Inc Daily Moving Average Convergence/Divergence (MACD) ChartWildpack Beverage Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Wildpack Beverage Inc. The current adx is 18.60.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Wildpack Beverage Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Wildpack Beverage Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Wildpack Beverage Inc. The current sar is 0.06199856.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Wildpack Beverage Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Wildpack Beverage Inc. The current rsi is 33.39. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Wildpack Beverage Inc Daily Relative Strength Index (RSI) ChartWildpack Beverage Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Wildpack Beverage Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Wildpack Beverage Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Wildpack Beverage Inc Daily Stochastic Oscillator ChartWildpack Beverage Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Wildpack Beverage Inc. The current cci is -81.72043011.

Wildpack Beverage Inc Daily Commodity Channel Index (CCI) ChartWildpack Beverage Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Wildpack Beverage Inc. The current cmo is -50.58130285.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Wildpack Beverage Inc Daily Chande Momentum Oscillator (CMO) ChartWildpack Beverage Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Wildpack Beverage Inc. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Wildpack Beverage Inc Daily Williams %R ChartWildpack Beverage Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Wildpack Beverage Inc.

Wildpack Beverage Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Wildpack Beverage Inc. The current atr is 0.00267915.

Wildpack Beverage Inc Daily Average True Range (ATR) ChartWildpack Beverage Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Wildpack Beverage Inc. The current obv is -1,495,970.

Wildpack Beverage Inc Daily On-Balance Volume (OBV) ChartWildpack Beverage Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Wildpack Beverage Inc. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Wildpack Beverage Inc Daily Money Flow Index (MFI) ChartWildpack Beverage Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Wildpack Beverage Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Wildpack Beverage Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Wildpack Beverage Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.389
Ma 20Greater thanMa 500.058
Ma 50Greater thanMa 1000.070
Ma 100Greater thanMa 2000.071
OpenGreater thanClose0.050
Total0/5 (0.0%)
Penke

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