Western Alaska Minerals Stock Buy Hold or Sell Recommendation
| WAMFF Stock | USD 0.44 0.03 7.32% |
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding Western Alaska Minerals is 'Strong Sell'. Macroaxis provides Western Alaska buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WAMFF positions.
Check out Western Alaska Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Western and provide practical buy, sell, or hold advice based on investors' constraints. Western Alaska Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Western |
Execute Western Alaska Buy or Sell Advice
The Western recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Western Alaska Minerals. Macroaxis does not own or have any residual interests in Western Alaska Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Western Alaska's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Western Alaska Trading Alerts and Improvement Suggestions
| Western Alaska generated a negative expected return over the last 90 days | |
| Western Alaska has high historical volatility and very poor performance | |
| Western Alaska has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Western Alaska Minerals has accumulated about 2.73 M in cash with (1.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 12.0% of the company outstanding shares are owned by insiders |
Western Alaska Returns Distribution Density
The distribution of Western Alaska's historical returns is an attempt to chart the uncertainty of Western Alaska's future price movements. The chart of the probability distribution of Western Alaska daily returns describes the distribution of returns around its average expected value. We use Western Alaska Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Western Alaska returns is essential to provide solid investment advice for Western Alaska.
| Mean Return | -0.38 | Value At Risk | -10.87 | Potential Upside | 10.64 | Standard Deviation | 7.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Western Alaska historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Western Alaska Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Western Alaska or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Western Alaska's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Western pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 7.47 | |
Ir | Information ratio | -0.07 |
Western Alaska Volatility Alert
Western Alaska Minerals is displaying above-average volatility over the selected time horizon. Western Alaska Minerals is a potential penny stock. Although Western Alaska may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Western Alaska Minerals. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Western instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Western Alaska Fundamentals Vs Peers
Comparing Western Alaska's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Western Alaska's direct or indirect competition across all of the common fundamentals between Western Alaska and the related equities. This way, we can detect undervalued stocks with similar characteristics as Western Alaska or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Western Alaska's fundamental indicators could also be used in its relative valuation, which is a method of valuing Western Alaska by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Western Alaska to competition |
| Fundamentals | Western Alaska | Peer Average |
| Return On Equity | -0.2 | -0.31 |
| Return On Asset | -0.0681 | -0.14 |
| Current Valuation | 93.53 M | 16.62 B |
| Shares Outstanding | 23.81 M | 571.82 M |
| Shares Owned By Insiders | 12.09 % | 10.09 % |
| Shares Owned By Institutions | 35.23 % | 39.21 % |
| Price To Book | 3.92 X | 9.51 X |
| EBITDA | (2.65 M) | 3.9 B |
| Net Income | (2.71 M) | 570.98 M |
| Cash And Equivalents | 2.73 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 2.7 M | 5.32 B |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 1.58 X | 2.16 X |
| Book Value Per Share | 0.54 X | 1.93 K |
| Cash Flow From Operations | (1.01 M) | 971.22 M |
| Earnings Per Share | (0.34) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Market Capitalization | 149.67 M | 19.03 B |
| Total Asset | 16.91 M | 29.47 B |
| Z Score | 33.0 | 8.72 |
| Net Asset | 16.91 M |
Western Alaska Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Western . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.44 | |||
| Day Typical Price | 0.44 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 93.31 |
About Western Alaska Buy or Sell Advice
When is the right time to buy or sell Western Alaska Minerals? Buying financial instruments such as Western Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Western Pink Sheet
Western Alaska financial ratios help investors to determine whether Western Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Western with respect to the benefits of owning Western Alaska security.