Western Alaska Minerals Stock Performance
| WAM Stock | 1.35 0.07 5.47% |
On a scale of 0 to 100, Western Alaska holds a performance score of 14. The firm maintains a market beta of -0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Western Alaska are expected to decrease at a much lower rate. During the bear market, Western Alaska is likely to outperform the market. Please check Western Alaska's rate of daily change, period momentum indicator, as well as the relationship between the skewness and potential upside , to make a quick decision on whether Western Alaska's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Western Alaska Minerals are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Western Alaska showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Alaska Native corps invest in Graphite One - North of 60 Mining News | 10/06/2025 |
2 | Alaska Silver 2025 Exploration Update - Junior Mining Network | 10/15/2025 |
3 | Western Alaska Minerals Shares Up 6.6 percent - Whats Next - MarketBeat | 12/24/2025 |
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Western Alaska Relative Risk vs. Return Landscape
If you would invest 85.00 in Western Alaska Minerals on October 2, 2025 and sell it today you would earn a total of 50.00 from holding Western Alaska Minerals or generate 58.82% return on investment over 90 days. Western Alaska Minerals is currently producing 0.8727% returns and takes up 4.759% volatility of returns over 90 trading days. Put another way, 42% of traded stocks are less volatile than Western, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Western Alaska Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Alaska's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Western Alaska Minerals, and traders can use it to determine the average amount a Western Alaska's 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 = 0.1834
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Estimated Market Risk
| 4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Western Alaska is performing at about 14% of its full potential. 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 Alaska by adding it to a well-diversified portfolio.
Western Alaska Fundamentals Growth
Western Stock prices reflect investors' perceptions of the future prospects and financial health of Western Alaska, and Western Alaska 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 Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.066 | ||||
| Current Valuation | 116.27 M | ||||
| Shares Outstanding | 63.52 M | ||||
| Price To Book | 35.82 X | ||||
| EBITDA | (2.36 M) | ||||
| Net Income | (3.31 M) | ||||
| Total Debt | 120 K | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (2.21 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 94.37 M | ||||
| Total Asset | 35.37 M | ||||
| Retained Earnings | (13.55 M) | ||||
| Working Capital | 58.64 K | ||||
About Western Alaska Performance
Evaluating Western Alaska's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Western Alaska 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 Alaska has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.09) | (0.10) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.10) | (0.10) |
Things to note about Western Alaska Minerals performance evaluation
Checking the ongoing alerts about Western Alaska for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Western Alaska Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Western Alaska may become a speculative penny stock | |
| Western Alaska appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.31 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Western Alaska generates negative cash flow from operations | |
| Latest headline from news.google.com: Western Alaska Minerals Shares Up 6.6 percent - Whats Next - MarketBeat |
- Analyzing Western Alaska'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 Western Alaska's stock is overvalued or undervalued compared to its peers.
- Examining Western Alaska'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 Western Alaska's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Alaska's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western Alaska's stock. These opinions can provide insight into Western Alaska's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Western Stock Analysis
When running Western Alaska's price analysis, check to measure Western Alaska'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 Alaska is operating at the current time. Most of Western Alaska's value examination focuses on studying past and present price action to predict the probability of Western Alaska'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 Alaska's price. Additionally, you may evaluate how the addition of Western Alaska to your portfolios can decrease your overall portfolio volatility.