West African (Germany) Performance
| W25 Stock | EUR 1.93 0.01 0.52% |
On a scale of 0 to 100, West African holds a performance score of 5. The firm maintains a market beta of 0.0364, which attests to not very significant fluctuations relative to the market. As returns on the market increase, West African's returns are expected to increase less than the market. However, during the bear market, the loss of holding West African is expected to be smaller as well. Please check West African's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether West African's historical returns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in West African Resources are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, West African reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | West African Resources Announces Investor Webinar - TipRanks | 11/25/2025 |
2 | Is West African Resources Limited stock resilient in recession scenarios - 2025 Buyback Activity Weekly Chart Analysis and Guides - Newser | 12/02/2025 |
3 | West African Resources Unveils Promising Drilling Results at Sanbrado - TipRanks | 12/08/2025 |
4 | West African Resources Is Up 7.8 percent After Record 2025 Gold Output And On-Track Ramp-Up - simplywall.st | 01/09/2026 |
5 | First Sentier Group Ceases to Be Substantial Shareholder in West African Resources - The Globe and Mail | 01/21/2026 |
6 | Earnings call transcript West African Resources sees strong Q4 2025 gold revenue - Investing.com Nigeria | 02/03/2026 |
West |
West African Relative Risk vs. Return Landscape
If you would invest 172.00 in West African Resources on November 10, 2025 and sell it today you would earn a total of 21.00 from holding West African Resources or generate 12.21% return on investment over 90 days. West African Resources is currently producing 0.267% returns and takes up 3.9377% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than West, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
West African Target Price Odds to finish over Current Price
The tendency of West Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.93 | 90 days | 1.93 | about 26.79 |
Based on a normal probability distribution, the odds of West African to move above the current price in 90 days from now is about 26.79 (This West African Resources probability density function shows the probability of West Stock to fall within a particular range of prices over 90 days) .
West African Price Density |
| Price |
Predictive Modules for West African
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as West African Resources. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.West African Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. West African is not an exception. The market had few large corrections towards the West African's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold West African Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of West African within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | 0.04 |
West African Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of West African for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for West African Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| West African may become a speculative penny stock | |
| West African had very high historical volatility over the last 90 days | |
| West African is unlikely to experience financial distress in the next 2 years | |
| About 18.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Earnings call transcript West African Resources sees strong Q4 2025 gold revenue - Investing.com Nigeria |
West African Fundamentals Growth
West Stock prices reflect investors' perceptions of the future prospects and financial health of West African, and West African 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 West Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 2.24 B | ||||
| Shares Outstanding | 1.14 B | ||||
| Price To Book | 2.59 X | ||||
| Price To Sales | 2.59 X | ||||
| Revenue | 724.37 M | ||||
| Gross Profit | 456.46 M | ||||
| EBITDA | 500.55 M | ||||
| Net Income | 223.84 M | ||||
| Cash And Equivalents | 26.17 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 23.78 M | ||||
| Book Value Per Share | 0.75 X | ||||
| Cash Flow From Operations | 349.66 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Total Asset | 1.97 B | ||||
| Retained Earnings | 716.64 M | ||||
About West African Performance
By analyzing West African's fundamental ratios, stakeholders can gain valuable insights into West African's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if West African 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 West African has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
West African Resources Limited engages in the acquisition, exploration, and development of mineral resource projects in West Africa. The company was incorporated in 2006 and is based in Subiaco, Australia. WEST AFRICAN operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 127 people.Things to note about West African Resources performance evaluation
Checking the ongoing alerts about West African for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for West African Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| West African may become a speculative penny stock | |
| West African had very high historical volatility over the last 90 days | |
| West African is unlikely to experience financial distress in the next 2 years | |
| About 18.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Earnings call transcript West African Resources sees strong Q4 2025 gold revenue - Investing.com Nigeria |
- Analyzing West African's 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 West African's stock is overvalued or undervalued compared to its peers.
- Examining West African's 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 West African's management team can have a significant impact on its success or failure. Reviewing the track record and experience of West African's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of West African's stock. These opinions can provide insight into West African's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for West Stock analysis
When running West African's price analysis, check to measure West African'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 West African is operating at the current time. Most of West African's value examination focuses on studying past and present price action to predict the probability of West African's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West African's price. Additionally, you may evaluate how the addition of West African to your portfolios can decrease your overall portfolio volatility.
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