Westwater Resources Stock Buy Hold or Sell Recommendation
| WWR Stock | USD 0.54 0.01 1.82% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Westwater Resources is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Westwater Resources given historical horizon and risk tolerance towards Westwater Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Westwater Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Westwater 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. To learn how to invest in Westwater Stock, please use our How to Invest in Westwater Resources guide. Note, we conduct extensive research on individual companies such as Westwater and provide practical buy, sell, or hold advice based on investors' constraints. Westwater Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
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Execute Westwater Resources Buy or Sell Advice
The Westwater recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Westwater Resources. Macroaxis does not own or have any residual interests in Westwater Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Westwater Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | 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 |
Westwater Resources Trading Alerts and Improvement Suggestions
| Westwater Resources has some characteristics of a very speculative penny stock | |
| Westwater Resources had very high historical volatility over the last 90 days | |
| Reported Net Loss for the year was (7.75 M) with loss before taxes, overhead, and interest of (34 K). | |
| Westwater Resources has about 75.2 M in cash with (11.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Westwater Resources has a frail financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of 6919 shares by Steven Cates of Westwater Resources at 0.5057 subject to Rule 16b-3 |
Westwater Resources Returns Distribution Density
The distribution of Westwater Resources' historical returns is an attempt to chart the uncertainty of Westwater Resources' future price movements. The chart of the probability distribution of Westwater Resources daily returns describes the distribution of returns around its average expected value. We use Westwater Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Westwater Resources returns is essential to provide solid investment advice for Westwater Resources.
| Mean Return | 0.15 | Value At Risk | -3.77 | Potential Upside | 3.77 | Standard Deviation | 3.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Westwater Resources 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.
Westwater Stock Institutional Investors
The Westwater Resources' institutional investors refer to entities that pool money to purchase Westwater Resources' 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 | B. Metzler Seel. Sohn & Co. Ag | 2024-06-30 | 37 K | Stephens Inc | 2024-09-30 | 35 K | Charles Schwab Investment Management Inc | 2024-09-30 | 34.5 K | Susquehanna International Group, Llp | 2024-06-30 | 24.1 K | Welch Group, Llc | 2024-09-30 | 23 K | Tower Research Capital Llc | 2024-06-30 | 21.4 K | Wells Fargo & Co | 2024-06-30 | 17.3 K | Creative Planning Inc | 2024-06-30 | 17.1 K | Renaissance Technologies Corp | 2024-09-30 | 15.6 K | Vanguard Group Inc | 2024-09-30 | 2 M | Geode Capital Management, Llc | 2024-06-30 | 476.7 K |
Westwater Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 358K | 44.7M | 65.0M | (40.1M) | (64.3M) | (61.1M) | |
| Free Cash Flow | (10.0M) | (19.3M) | (20.3M) | (66.0M) | (69.7M) | (66.2M) | |
| Depreciation | 73K | (55K) | 20K | 146K | 221K | 210.0K | |
| Other Non Cash Items | (193K) | (1.1M) | (2K) | (7K) | (1.0M) | (970.9K) | |
| Net Income | (10.6M) | (23.6M) | (16.1M) | (11.1M) | (7.8M) | (8.1M) | |
| End Period Cash Flow | 5.7M | 50.3M | 115.3M | 75.2M | 10.9M | 14.7M | |
| Investments | 1.3M | (4.1M) | 3.6M | (52.8M) | (76.1M) | (72.3M) | |
| Change To Netincome | 961K | 5.5M | (1.2M) | 1.0M | 1.2M | 1.1M |
Westwater 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 Westwater Resources or Oil, Gas & Consumable Fuels 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 Westwater Resources' 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 Westwater 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 | 0.18 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 3.76 | |
Ir | Information ratio | 0.01 |
Westwater Resources Volatility Alert
Westwater Resources shows above-average downside volatility for the selected time horizon. Westwater Resources is a potential penny stock. Although Westwater Resources 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 Westwater Resources. 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 Westwater 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.Westwater Resources Fundamentals Vs Peers
Comparing Westwater 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 Westwater Resources' direct or indirect competition across all of the common fundamentals between Westwater Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Westwater Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Westwater Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Westwater Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Westwater Resources to competition |
| Fundamentals | Westwater Resources | Peer Average |
| Return On Equity | -0.0617 | -0.31 |
| Return On Asset | -0.052 | -0.14 |
| Current Valuation | 29.48 M | 16.62 B |
| Shares Outstanding | 62.51 M | 571.82 M |
| Shares Owned By Insiders | 2.83 % | 10.09 % |
| Shares Owned By Institutions | 6.56 % | 39.21 % |
| Number Of Shares Shorted | 3.54 M | 4.71 M |
| Price To Earning | (1.25) X | 28.72 X |
| Price To Book | 0.25 X | 9.51 X |
| Gross Profit | (34 K) | 27.38 B |
| EBITDA | (7.53 M) | 3.9 B |
| Net Income | (7.75 M) | 570.98 M |
| Cash And Equivalents | 75.2 M | 2.7 B |
| Cash Per Share | 2.31 X | 5.01 X |
| Total Debt | 357 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 15.48 X | 2.16 X |
| Book Value Per Share | 2.54 X | 1.93 K |
| Cash Flow From Operations | (11.43 M) | 971.22 M |
| Short Ratio | 1.10 X | 4.00 X |
| Earnings Per Share | (0.13) X | 3.12 X |
| Price To Earnings To Growth | (0.16) X | 4.89 X |
| Target Price | 3.0 | |
| Number Of Employees | 24 | 18.84 K |
| Beta | 1.58 | -0.15 |
| Market Capitalization | 33.75 M | 19.03 B |
| Total Asset | 149.83 M | 29.47 B |
| Retained Earnings | (361.03 M) | 9.33 B |
| Working Capital | 3.84 M | 1.48 B |
| Current Asset | 5.59 M | 9.34 B |
| Current Liabilities | 6.24 M | 7.9 B |
| Net Asset | 149.83 M |
Note: Disposition of 6919 shares by Steven Cates of Westwater Resources at 0.5057 subject to Rule 16b-3 [view details]
Westwater Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Westwater . 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 Westwater Resources Buy or Sell Advice
When is the right time to buy or sell Westwater Resources? Buying financial instruments such as Westwater 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 Westwater Stock Analysis
When running Westwater Resources' price analysis, check to measure Westwater Resources' 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 Westwater Resources is operating at the current time. Most of Westwater Resources' value examination focuses on studying past and present price action to predict the probability of Westwater Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westwater Resources' price. Additionally, you may evaluate how the addition of Westwater Resources to your portfolios can decrease your overall portfolio volatility.