Western Sierra Financials
| WSRC Stock | USD 0 0.00 0.00% |
Western |
Understanding current and past Western Sierra Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Western Sierra's financial statements are interrelated, with each one affecting the others. For example, an increase in Western Sierra's assets may result in an increase in income on the income statement.
Please note, the presentation of Western Sierra's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Western Sierra's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Western Sierra's management manipulating its earnings.
Western Sierra Stock Summary
Western Sierra Resource Corporation operates as a gold and silver mining company with projects in Arizona, Nevada, California, and Mexico. Western Sierra Resource Corporation was founded in 1907 and is based in Edmond, Oklahoma. Western Sierra is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US95952L2007 |
| Business Address | 6175 Plumtree Lane, |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | westernsierraresource.com |
| Phone | 928 680 5513 |
| Currency | USD - US Dollar |
Western Sierra Key Financial Ratios
Western Sierra's financial ratios allow both analysts and investors to convert raw data from Western Sierra's financial statements into concise, actionable information that can be used to evaluate the performance of Western Sierra over time and compare it to other companies across industries.| Return On Equity | -0.0113 | |||
| Return On Asset | -0.0059 | |||
| Cash And Equivalents | 44 | |||
| Beta | 0.78 |
Western Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Western Sierra's current stock value. Our valuation model uses many indicators to compare Western Sierra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Western Sierra competition to find correlations between indicators driving Western Sierra's intrinsic value. More Info.Western Sierra Mining is rated third in return on equity category among its peers. It is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Western Sierra by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Western Sierra's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Western Sierra Mining Systematic Risk
Western Sierra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Western Sierra 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Western Sierra Mining correlated with the market. If Beta is less than 0 Western Sierra generally moves in the opposite direction as compared to the market. If Western Sierra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Western Sierra Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Western Sierra is generally in the same direction as the market. If Beta > 1 Western Sierra moves generally in the same direction as, but more than the movement of the benchmark.
Western Sierra Thematic Clasifications
Western Sierra Mining is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas
| Silver | View |
Western Sierra January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Western Sierra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Western Sierra Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Western Sierra Mining based on widely used predictive technical indicators. In general, we focus on analyzing Western Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Western Sierra's daily price indicators and compare them against related drivers.
| Downside Deviation | 45.72 | |||
| Information Ratio | 0.1077 | |||
| Maximum Drawdown | 1066.67 | |||
| Value At Risk | (21.05) | |||
| Potential Upside | 16.67 |
Complementary Tools for Western Pink Sheet analysis
When running Western Sierra's price analysis, check to measure Western Sierra'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 Western Sierra is operating at the current time. Most of Western Sierra's value examination focuses on studying past and present price action to predict the probability of Western Sierra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Sierra's price. Additionally, you may evaluate how the addition of Western Sierra to your portfolios can decrease your overall portfolio volatility.
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