West Vault Financials
| WVMDF Stock | USD 0.72 0.03 4.35% |
With this module, you can analyze West financials for your investing period. You should be able to track the changes in West Vault 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 Vault Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of West Vault's financial statements are interrelated, with each one affecting the others. For example, an increase in West Vault's assets may result in an increase in income on the income statement.
The data published in West Vault's official financial statements typically reflect West Vault'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 Vault's quantitative information. For example, before you start analyzing numbers published by West accountants, it's essential to understand West Vault's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
West Vault Stock Summary
West Vault competes with Independence Gold, Heliostar Metals, Rio2, Minaurum Gold, and Cassiar Gold. West Vault Mining Inc., a mineral exploration and development company, focuses on the acquisition, exploration, and development of gold projects. West Vault Mining Inc. was incorporated in 2007 and is based in Vancouver, Canada. West Vault operates under Gold classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 1100 Melville Street, |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.westvaultmining.com |
| Phone | 604 685 8311 |
| Currency | USD - US Dollar |
West Vault Key Financial Ratios
There are many critical financial ratios that West Vault's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that West Vault Mining reports annually and quarterly.| Return On Equity | -0.0392 | |||
| Return On Asset | -0.019 | |||
| Beta | 0.86 |
West Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining West Vault's current stock value. Our valuation model uses many indicators to compare West Vault value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across West Vault competition to find correlations between indicators driving West Vault's intrinsic value. More Info.West Vault Mining 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 West Vault's earnings, one of the primary drivers of an investment's value.West Vault Mining Systematic Risk
West Vault's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. West Vault 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on West Vault Mining correlated with the market. If Beta is less than 0 West Vault generally moves in the opposite direction as compared to the market. If West Vault Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one West Vault Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of West Vault is generally in the same direction as the market. If Beta > 1 West Vault moves generally in the same direction as, but more than the movement of the benchmark.
West Vault November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of West Vault help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of West Vault Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of West Vault Mining 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 Vault's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.16 | |||
| Information Ratio | 0.016 | |||
| Maximum Drawdown | 31.55 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 4.55 |
Complementary Tools for West OTC Stock analysis
When running West Vault's price analysis, check to measure West Vault'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 Vault is operating at the current time. Most of West Vault's value examination focuses on studying past and present price action to predict the probability of West Vault'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 Vault's price. Additionally, you may evaluate how the addition of West Vault to your portfolios can decrease your overall portfolio volatility.
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