Western Investment Stock Buy Hold or Sell Recommendation
| WI Stock | CAD 0.42 0.01 2.44% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Western Investment is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Western Investment given historical horizon and risk tolerance towards Western Investment. When Macroaxis issues a 'buy' or 'sell' recommendation for Western Investment, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Western Investment 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 Investment. 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.
Western |
Execute Western Investment 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 Investment. Macroaxis does not own or have any residual interests in Western Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Western Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong 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 Investment Trading Alerts and Improvement Suggestions
| Western Investment generated a negative expected return over the last 90 days | |
| Western Investment has some characteristics of a very speculative penny stock | |
| Western Investment has high historical volatility and very poor performance | |
| Western Investment currently holds 1.12 M in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. Western Investment has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Western Investment until it has trouble settling it off, either with new capital or with free cash flow. So, Western Investment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Western Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Western to invest in growth at high rates of return. When we think about Western Investment's use of debt, we should always consider it together with cash and equity. | |
| Western Investment currently holds about 10.9 K in cash with (15.81 K) of positive cash flow from operations. | |
| Roughly 26.0% of Western Investment outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Western Investment Company Shifts Focus to Insurance - TipRanks |
Western Investment Returns Distribution Density
The distribution of Western Investment's historical returns is an attempt to chart the uncertainty of Western Investment's future price movements. The chart of the probability distribution of Western Investment daily returns describes the distribution of returns around its average expected value. We use Western Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Western Investment returns is essential to provide solid investment advice for Western Investment.
| Mean Return | -0.09 | Value At Risk | -9.09 | Potential Upside | 6.67 | Standard Deviation | 4.11 |
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 Investment 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 Investment Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (2.6M) | (475.0K) | 22.8K | 576.9K | 226.5K | 237.8K | |
| Change In Cash | 141.7K | 216.0K | (342.6K) | 2.4K | 593.0K | 622.6K | |
| Net Borrowings | 1.5M | 3.7M | 788.1K | 237.5K | 213.8K | 203.1K | |
| Net Income | 1.3M | (3.6M) | 20.0K | (215.4K) | 202.0K | 212.1K | |
| Change To Netincome | (1.8M) | (1.6M) | 3.5M | (450.4K) | (405.3K) | (385.1K) | |
| End Period Cash Flow | 149.9K | 365.9K | 23.3K | 25.7K | 618.7K | 336.7K | |
| Free Cash Flow | (771.8K) | 234.0K | (407.6K) | (588.6K) | (15.8K) | (16.6K) |
Western Investment 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 Investment 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 Investment'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 | -0.11 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 4.21 | |
Ir | Information ratio | -0.05 |
Western Investment Volatility Alert
Western Investment exhibits very low volatility with skewness of -0.26 and kurtosis of 4.87. Western Investment is a potential penny stock. Although Western Investment 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 Western Investment. 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 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.Western Investment Fundamentals Vs Peers
Comparing Western Investment'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 Investment's direct or indirect competition across all of the common fundamentals between Western Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Western Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Western Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Western Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Western Investment to competition |
| Fundamentals | Western Investment | Peer Average |
| Return On Equity | -0.0591 | -0.31 |
| Return On Asset | 0.0112 | -0.14 |
| Profit Margin | (0.65) % | (1.27) % |
| Operating Margin | 0.57 % | (5.51) % |
| Current Valuation | 32.96 M | 16.62 B |
| Shares Outstanding | 62.63 M | 571.82 M |
| Shares Owned By Insiders | 25.81 % | 10.09 % |
| Number Of Shares Shorted | 4 | 4.71 M |
| Price To Earning | 47.78 X | 28.72 X |
| Price To Book | 2.07 X | 9.51 X |
| Price To Sales | 22.40 X | 11.42 X |
| Revenue | 172.5 K | 9.43 B |
| Gross Profit | 1.38 M | 27.38 B |
| EBITDA | 451.74 K | 3.9 B |
| Net Income | 201.97 K | 570.98 M |
| Cash And Equivalents | 10.9 K | 2.7 B |
| Total Debt | 1.12 M | 5.32 B |
| Debt To Equity | 0.36 % | 48.70 % |
| Current Ratio | 0.24 X | 2.16 X |
| Book Value Per Share | 0.41 X | 1.93 K |
| Cash Flow From Operations | (15.81 K) | 971.22 M |
| Short Ratio | 0.36 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 25.99 M | 19.03 B |
| Total Asset | 19.86 M | 29.47 B |
| Retained Earnings | (5.55 M) | 9.33 B |
| Working Capital | (824.97 K) | 1.48 B |
| Net Asset | 19.86 M | |
| Last Dividend Paid | 0.005 |
Western Investment 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 | 619.05 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.42 | |||
| Day Typical Price | 0.42 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
About Western Investment Buy or Sell Advice
When is the right time to buy or sell Western Investment? 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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In addition to having Western Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Technology Theme or any other thematic opportunities.
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Additional Tools for Western Stock Analysis
When running Western Investment's price analysis, check to measure Western Investment'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 Investment is operating at the current time. Most of Western Investment's value examination focuses on studying past and present price action to predict the probability of Western Investment'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 Investment's price. Additionally, you may evaluate how the addition of Western Investment to your portfolios can decrease your overall portfolio volatility.