West Red Financials
| WRLGF Stock | 0.44 0.01 2.33% |
With this module, you can analyze West financials for your investing period. You should be able to track the changes in West Red individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
West |
Understanding current and past West Red Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of West Red's financial statements are interrelated, with each one affecting the others. For example, an increase in West Red's assets may result in an increase in income on the income statement.
The data published in West Red's official financial statements typically reflect West Red's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving West Red's quantitative information. For example, before you start analyzing numbers published by West accountants, it's essential to understand West Red's liquidity, profitability, and earnings quality within the context of the West space in which it operates.
| Instrument | USA OTC Stock View All |
| Exchange | OTCGREY Exchange |
| Benchmark | Dow Jones Industrial |
West Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining West Red's current stock value. Our valuation model uses many indicators to compare West Red value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across West Red competition to find correlations between indicators driving West Red's intrinsic value. More Info.West Red Lake is rated below average in ebitda category among its peers. It also is rated below average in net income 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 West Red's earnings, one of the primary drivers of an investment's value.West Red Lake Systematic Risk
West Red's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. West Red 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.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on West Red Lake correlated with the market. If Beta is less than 0 West Red generally moves in the opposite direction as compared to the market. If West Red Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one West Red Lake is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of West Red is generally in the same direction as the market. If Beta > 1 West Red moves generally in the same direction as, but more than the movement of the benchmark.
West Red January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of West Red help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of West Red Lake. We use our internally-developed statistical techniques to arrive at the intrinsic value of West Red Lake based on widely used predictive technical indicators. In general, we focus on analyzing West OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build West Red's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 5.0 |
Complementary Tools for West OTC Stock analysis
When running West Red's price analysis, check to measure West Red'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 West Red is operating at the current time. Most of West Red's value examination focuses on studying past and present price action to predict the probability of West Red's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West Red's price. Additionally, you may evaluate how the addition of West Red to your portfolios can decrease your overall portfolio volatility.
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