Westwater Resources Financials
UCCP Stock | EUR 0.45 0.02 4.26% |
Westwater |
Westwater Resources Stock Summary
Westwater Resources competes with Uber Technologies, SALESFORCE INC, URBAN OUTFITTERS, FAST RETAIL, and Axcelis Technologies. Westwater Resources, Inc. operates as an energy materials developer. Westwater Resources, Inc. was incorporated in 1977 and is based in Centennial, Colorado. WESTWATER RES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US9616842061 |
Business Address | 750 West Pender |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | www.adamantglobal.com |
Phone | 303 531 0516 |
Currency | EUR - Euro |
You should never invest in Westwater Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Westwater Stock, because this is throwing your money away. Analyzing the key information contained in Westwater Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Westwater Resources Key Financial Ratios
There are many critical financial ratios that Westwater Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Westwater Resources reports annually and quarterly.Return On Equity | -0.09 | |||
Return On Asset | -0.0498 | |||
Number Of Employees | 15 | |||
Beta | 1.61 | |||
Z Score | 79.8 |
Westwater Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Westwater Resources's current stock value. Our valuation model uses many indicators to compare Westwater Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Westwater Resources competition to find correlations between indicators driving Westwater Resources's intrinsic value. More Info.Westwater Resources is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Westwater Resources' earnings, one of the primary drivers of an investment's value.Westwater Resources Systematic Risk
Westwater Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Westwater Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Westwater Resources correlated with the market. If Beta is less than 0 Westwater Resources generally moves in the opposite direction as compared to the market. If Westwater Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Westwater Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Westwater Resources is generally in the same direction as the market. If Beta > 1 Westwater Resources moves generally in the same direction as, but more than the movement of the benchmark.
Westwater Resources December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Westwater Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Westwater Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Westwater Resources based on widely used predictive technical indicators. In general, we focus on analyzing Westwater Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Westwater Resources's daily price indicators and compare them against related drivers.
Downside Deviation | 5.33 | |||
Information Ratio | 0.0366 | |||
Maximum Drawdown | 30.98 | |||
Value At Risk | (8.93) | |||
Potential Upside | 5.88 |
Complementary Tools for Westwater Stock analysis
When running Westwater Resources' price analysis, check to measure Westwater 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 Westwater Resources is operating at the current time. Most of Westwater Resources' value examination focuses on studying past and present price action to predict the probability of Westwater Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westwater Resources' price. Additionally, you may evaluate how the addition of Westwater Resources to your portfolios can decrease your overall portfolio volatility.
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