Western Atlas Resources Stock Performance
| PPZRF Stock | USD 0.01 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Western Atlas are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Western Atlas Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Western Atlas is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.5 M | |
| Total Cashflows From Investing Activities | -716.6 K | |
| Free Cash Flow | -1.3 M |
Western |
Western Atlas Relative Risk vs. Return Landscape
If you would invest 1.20 in Western Atlas Resources on October 1, 2025 and sell it today you would earn a total of 0.00 from holding Western Atlas Resources or generate 0.0% return on investment over 90 days. Western Atlas Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Western, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Western Atlas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Atlas' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Western Atlas Resources, and traders can use it to determine the average amount a Western Atlas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Western Atlas is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Western Atlas by adding Western Atlas to a well-diversified portfolio.
Western Atlas Fundamentals Growth
Western Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Western Atlas, and Western Atlas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Western Pink Sheet performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.11 | |||
| Current Valuation | 3.12 M | |||
| Shares Outstanding | 117.55 M | |||
| Price To Book | 0.87 X | |||
| EBITDA | (666.69 K) | |||
| Cash And Equivalents | 693.66 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 3.90 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (599.24 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 6.09 M | |||
About Western Atlas Performance
By analyzing Western Atlas' fundamental ratios, stakeholders can gain valuable insights into Western Atlas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Western Atlas has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Western Atlas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Western Atlas Resources Inc. discovers, acquires, and develops mineral deposits in Canada. It holds a 100 percent interest in the Meadowbank gold project that includes 3 non-contiguous blocks totaling 56 claims covering an area of 57,844 hectares located in the District of Kivalliq, Nunavut Territory. Western Atlas is traded on OTC Exchange in the United States.Things to note about Western Atlas Resources performance evaluation
Checking the ongoing alerts about Western Atlas for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Western Atlas Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Western Atlas generated a negative expected return over the last 90 days | |
| Western Atlas has some characteristics of a very speculative penny stock | |
| Western Atlas has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (667.7 K) with loss before overhead, payroll, taxes, and interest of (156.66 K). | |
| Western Atlas Resources has accumulated about 693.66 K in cash with (599.24 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Western Atlas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Western Atlas' stock is overvalued or undervalued compared to its peers.
- Examining Western Atlas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Western Atlas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Atlas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western Atlas' pink sheet. These opinions can provide insight into Western Atlas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Western Pink Sheet analysis
When running Western Atlas' price analysis, check to measure Western Atlas' 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 Atlas is operating at the current time. Most of Western Atlas' value examination focuses on studying past and present price action to predict the probability of Western Atlas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Atlas' price. Additionally, you may evaluate how the addition of Western Atlas to your portfolios can decrease your overall portfolio volatility.
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