Based on the key indicators related to Westwater Resources' liquidity, profitability, solvency, and operating efficiency, Westwater Resources may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Westwater Resources' Cash And Short Term Investments are relatively stable compared to the past year. As of 01/31/2025, Common Stock Shares Outstanding is likely to grow to about 62.8 M, while Total Current Liabilities is likely to drop slightly above 6.4 M. Key indicators impacting Westwater Resources' financial strength include:
Investors should never underestimate Westwater Resources' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Westwater Resources' cash flow, debt, and profitability to make informed and accurate decisions about investing in Westwater Resources.
Cash And Equivalents
90.8 Million
Westwater
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Understanding current and past Westwater Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Westwater Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Westwater Resources' assets may result in an increase in income on the income statement.
Westwater Resources competes with Graphite One, IGO, Solitario Exploration, Nexa Resources, and Syrah Resources. Westwater Resources, Inc. operates as an energy materials developer. Westwater Resources, Inc. was incorporated in 1977 and is based in Centennial, Colorado. Westwater Resources operates under Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 15 people.
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 second in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Westwater Resources' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Westwater Resources by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
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.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Westwater Resources is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Westwater has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Westwater Resources' financials are consistent with your investment objective using the following steps:
Review Westwater Resources' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand Westwater Resources' liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Westwater Resources' financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Westwater Resources' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
This Stock does not participate in any thematic ideas. You can create a thematic portfolio hereView All Thematic Ideas
Today, most investors in Westwater Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Westwater Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Westwater Resources growth as a starting point in their analysis.
Westwater Resources January 31, 2025 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.
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.