Western Resources Corp Stock Buy Hold or Sell Recommendation
| WTRNF Stock | USD 0.05 0.01 20.36% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Western Resources Corp is 'Strong Sell'. Macroaxis provides Western Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WTRNF positions.
Check out Western Resources 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 Resources 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.
Western |
Execute Western Resources 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 Resources Corp. Macroaxis does not own or have any residual interests in Western Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Western Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Western Resources Trading Alerts and Improvement Suggestions
| Western Resources generated a negative expected return over the last 90 days | |
| Western Resources has some characteristics of a very speculative penny stock | |
| Western Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.23 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Western Resources Corp has accumulated about 18.26 M in cash with (8.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 80.0% of the company outstanding shares are owned by insiders |
Western Resources 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 Resources or Chemicals 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 Resources' 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Western Resources Volatility Alert
At this time Western Resources Corp exhibits very low volatility. Western Resources Corp is a penny stock. Although Western Resources may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Western Resources Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. 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 Resources Fundamentals Vs Peers
Comparing Western Resources' 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 Resources' direct or indirect competition across all of the common fundamentals between Western Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Western Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Western Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Western Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Western Resources to competition |
| Fundamentals | Western Resources | Peer Average |
| Return On Equity | -0.0016 | -0.31 |
| Return On Asset | -0.0078 | -0.14 |
| Current Valuation | 98.72 M | 16.62 B |
| Shares Outstanding | 408.49 M | 571.82 M |
| Shares Owned By Insiders | 79.70 % | 10.09 % |
| Price To Book | 0.49 X | 9.51 X |
| EBITDA | 4.74 M | 3.9 B |
| Net Income | (1.23 M) | 570.98 M |
| Cash And Equivalents | 18.26 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 29.84 M | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 2.40 X | 2.16 X |
| Book Value Per Share | 0.59 X | 1.93 K |
| Cash Flow From Operations | (8.33 M) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 35 | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 71.49 M | 19.03 B |
| Total Asset | 304.5 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 304.5 M |
Western Resources 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.
About Western Resources Buy or Sell Advice
When is the right time to buy or sell Western Resources Corp? 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.
Use Investing Ideas to Build Portfolios
In addition to having Western Resources 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?
Run Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 45 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 Money Market Funds Theme or any other thematic opportunities.
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Other Information on Investing in Western Pink Sheet
Western Resources 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 Resources security.