Westbond Enterprises Corp Stock Buy Hold or Sell Recommendation
| WBE Stock | CAD 0.18 0.02 12.50% |
Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding Westbond Enterprises Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Westbond Enterprises Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Westbond Enterprises Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Westbond Enterprises 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 Westbond and provide practical buy, sell, or hold advice based on investors' constraints. Westbond Enterprises Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Westbond |
Execute Westbond Enterprises Buy or Sell Advice
The Westbond recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Westbond Enterprises Corp. Macroaxis does not own or have any residual interests in Westbond Enterprises Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Westbond Enterprises' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Westbond Enterprises Trading Alerts and Improvement Suggestions
| Westbond Enterprises had very high historical volatility over the last 90 days | |
| Westbond Enterprises has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 9.22 M. Net Loss for the year was (210.68 K) with profit before overhead, payroll, taxes, and interest of 2.75 M. | |
| About 43.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: WestBonds Profits Surge with Strong Sales Growth - TipRanks |
Westbond Enterprises Returns Distribution Density
The distribution of Westbond Enterprises' historical returns is an attempt to chart the uncertainty of Westbond Enterprises' future price movements. The chart of the probability distribution of Westbond Enterprises daily returns describes the distribution of returns around its average expected value. We use Westbond Enterprises Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Westbond Enterprises returns is essential to provide solid investment advice for Westbond Enterprises.
| Mean Return | 0.76 | Value At Risk | -10 | Potential Upside | 14.29 | Standard Deviation | 7.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Westbond Enterprises 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.
Westbond Enterprises Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (80.0K) | 1.1M | (1.2M) | (194.6K) | 37.5K | 39.4K | |
| Free Cash Flow | 1.2M | 2.8M | 708.7K | 1.5M | 20.6K | 19.5K | |
| Depreciation | 958.4K | 974.8K | 1.0M | 1.2M | 1.3M | 1.3M | |
| Capital Expenditures | 430.5K | 2.1M | 327.6K | 432.3K | 410.5K | 671.6K | |
| Net Income | 591.0K | 2.6M | 693.2K | 574.6K | (210.7K) | (200.1K) | |
| End Period Cash Flow | 394.1K | 1.5M | 268.1K | 73.5K | 111.0K | 105.5K | |
| Other Non Cash Items | 235.9K | 170.2K | 170.3K | 142.5K | 2.5M | 2.6M | |
| Change To Inventory | (42.6K) | (455.2K) | (180.8K) | 112.7K | (328.8K) | (312.4K) | |
| Net Borrowings | (909.1K) | (922.3K) | (845.2K) | (1.0M) | (923.8K) | (877.6K) | |
| Change To Netincome | 500.0K | 1.3M | (97.2K) | 490.9K | 564.5K | 427.3K | |
| Investments | (430.5K) | (2.1M) | (327.6K) | (432.3K) | (410.5K) | (431.0K) |
Westbond Enterprises 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 Westbond Enterprises or Paper & Forest Products 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 Westbond Enterprises' 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 Westbond 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 | 0.78 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 6.71 | |
Ir | Information ratio | 0.09 |
Westbond Enterprises Volatility Alert
Westbond Enterprises Corp is showing large volatility of returns over the selected time horizon. Westbond Enterprises Corp is a potential penny stock. Although Westbond Enterprises may be in fact a good instrument to invest, many penny stocks 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 Westbond Enterprises Corp. 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 Westbond instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Westbond Enterprises Fundamentals Vs Peers
Comparing Westbond Enterprises' 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 Westbond Enterprises' direct or indirect competition across all of the common fundamentals between Westbond Enterprises and the related equities. This way, we can detect undervalued stocks with similar characteristics as Westbond Enterprises or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Westbond Enterprises' fundamental indicators could also be used in its relative valuation, which is a method of valuing Westbond Enterprises by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Westbond Enterprises to competition |
| Fundamentals | Westbond Enterprises | Peer Average |
| Return On Equity | -0.0167 | -0.31 |
| Return On Asset | -0.0015 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 7.38 M | 16.62 B |
| Shares Outstanding | 35.63 M | 571.82 M |
| Shares Owned By Insiders | 43.18 % | 10.09 % |
| Number Of Shares Shorted | 74 | 4.71 M |
| Price To Earning | 14.17 X | 28.72 X |
| Price To Book | 0.74 X | 9.51 X |
| Price To Sales | 0.68 X | 11.42 X |
| Revenue | 9.22 M | 9.43 B |
| Gross Profit | 2.75 M | 27.38 B |
| EBITDA | 1.12 M | 3.9 B |
| Net Income | (210.68 K) | 570.98 M |
| Cash And Equivalents | 474.03 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 2.46 M | 5.32 B |
| Debt To Equity | 59.60 % | 48.70 % |
| Current Ratio | 1.56 X | 2.16 X |
| Book Value Per Share | 0.21 X | 1.93 K |
| Cash Flow From Operations | 431.06 K | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 6.23 M | 19.03 B |
| Total Asset | 12.69 M | 29.47 B |
| Retained Earnings | 3.02 M | 9.33 B |
| Working Capital | 1.81 M | 1.48 B |
| Net Asset | 12.69 M | |
| Last Dividend Paid | 0.005 |
Westbond Enterprises Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Westbond . 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 | 2357.78 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.13 | |||
| Day Median Price | 0.17 | |||
| Day Typical Price | 0.17 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.02 |
About Westbond Enterprises Buy or Sell Advice
When is the right time to buy or sell Westbond Enterprises Corp? Buying financial instruments such as Westbond 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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Asset Management
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Additional Tools for Westbond Stock Analysis
When running Westbond Enterprises' price analysis, check to measure Westbond Enterprises' 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 Westbond Enterprises is operating at the current time. Most of Westbond Enterprises' value examination focuses on studying past and present price action to predict the probability of Westbond Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westbond Enterprises' price. Additionally, you may evaluate how the addition of Westbond Enterprises to your portfolios can decrease your overall portfolio volatility.