Western Acquisition Ventures Stock Buy Hold or Sell Recommendation
| WAVS Stock | USD 11.05 0.37 3.24% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Western Acquisition Ventures is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Western Acquisition Ventures given historical horizon and risk tolerance towards Western Acquisition. When Macroaxis issues a 'buy' or 'sell' recommendation for Western Acquisition Ventures, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Western Acquisition 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 Acquisition Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Western |
Execute Western Acquisition 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 Acquisition Ventures. Macroaxis does not own or have any residual interests in Western Acquisition Ventures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Western Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Western Acquisition Trading Alerts and Improvement Suggestions
| Western Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Western Acquisition Ventures currently holds 204.22 K in liabilities with Debt to Equity (D/E) ratio of 5.87, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Western Acquisition has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Western Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Western Acquisition Ventures currently holds about 618.56 K in cash with (940.73 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Western Acquisition has a frail financial position based on the latest SEC disclosures | |
| Roughly 72.0% of Western Acquisition outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Western Acquisition Ventures amends executive pay terms By Investing.com - Investing.com UK |
Western Acquisition Returns Distribution Density
The distribution of Western Acquisition's historical returns is an attempt to chart the uncertainty of Western Acquisition's future price movements. The chart of the probability distribution of Western Acquisition daily returns describes the distribution of returns around its average expected value. We use Western Acquisition Ventures price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Western Acquisition returns is essential to provide solid investment advice for Western Acquisition.
| Mean Return | 0.13 | Value At Risk | -3.25 | Potential Upside | 3.35 | Standard Deviation | 1.90 |
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 Acquisition 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 Stock Institutional Investors
The Western Acquisition's institutional investors refer to entities that pool money to purchase Western Acquisition's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Rivernorth Capital Management, Llc | 2024-06-30 | 99.8 K | Clear Street Llc | 2024-06-30 | 23.3 K | Meteora Capital, Llc | 2024-06-30 | 23.1 K | Walleye Trading Advisors, Llc | 2024-06-30 | 20.4 K | Walleye Trading Llc | 2024-06-30 | 11.5 K | Blackrock Inc | 2024-06-30 | 0.0 | Flow Traders U.s. Llc | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 |
Western Acquisition 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 Acquisition or Capital Markets 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 Acquisition's price will be affected by overall stock 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 stock'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 | 0.14 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | 0.02 |
Western Acquisition Volatility Alert
Western Acquisition Ventures currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Western Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Western Acquisition's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Western Acquisition Fundamentals Vs Peers
Comparing Western Acquisition'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 Acquisition's direct or indirect competition across all of the common fundamentals between Western Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Western Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Western Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Western Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Western Acquisition to competition |
| Fundamentals | Western Acquisition | Peer Average |
| Return On Equity | -0.29 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Current Valuation | 39.3 M | 16.62 B |
| Shares Outstanding | 3.42 M | 571.82 M |
| Shares Owned By Insiders | 71.50 % | 10.09 % |
| Shares Owned By Institutions | 27.08 % | 39.21 % |
| Number Of Shares Shorted | 213 | 4.71 M |
| Price To Book | 201.69 X | 9.51 X |
| EBITDA | (961.77 K) | 3.9 B |
| Net Income | (1.03 M) | 570.98 M |
| Cash And Equivalents | 618.56 K | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 204.22 K | 5.32 B |
| Debt To Equity | 5.87 % | 48.70 % |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.96) X | 1.93 K |
| Cash Flow From Operations | (940.73 K) | 971.22 M |
| Short Ratio | 0.06 X | 4.00 X |
| Earnings Per Share | (0.22) X | 3.12 X |
| Beta | -0.21 | -0.15 |
| Market Capitalization | 39.1 M | 19.03 B |
| Total Asset | 3.41 M | 29.47 B |
| Retained Earnings | (3.2 M) | 9.33 B |
| Working Capital | (3.19 M) | 1.48 B |
| Net Asset | 3.41 M |
Note: Insider Trading [view details]
Western Acquisition 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.
| Accumulation Distribution | 194.17 | |||
| Daily Balance Of Power | (0.90) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 11.23 | |||
| Day Typical Price | 11.17 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.36) | |||
| Period Momentum Indicator | (0.37) | |||
| Relative Strength Index | 53.75 |
About Western Acquisition Buy or Sell Advice
When is the right time to buy or sell Western Acquisition Ventures? Buying financial instruments such as Western Stock 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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Additional Tools for Western Stock Analysis
When running Western Acquisition's price analysis, check to measure Western Acquisition'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 Acquisition is operating at the current time. Most of Western Acquisition's value examination focuses on studying past and present price action to predict the probability of Western Acquisition'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 Acquisition's price. Additionally, you may evaluate how the addition of Western Acquisition to your portfolios can decrease your overall portfolio volatility.