Western Alaska Minerals Stock Performance
| WAMFF Stock | USD 0.45 0.02 4.65% |
On a scale of 0 to 100, Western Alaska holds a performance score of 2. The firm maintains a market beta of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Western Alaska's returns are expected to increase less than the market. However, during the bear market, the loss of holding Western Alaska is expected to be smaller as well. Please check Western Alaska's kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to make a quick decision on whether Western Alaska's historical returns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Western Alaska Minerals are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Western Alaska reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 52.2 K | |
| Total Cashflows From Investing Activities | -3.3 M |
Western |
Western Alaska Relative Risk vs. Return Landscape
If you would invest 46.00 in Western Alaska Minerals on November 19, 2024 and sell it today you would lose (1.00) from holding Western Alaska Minerals or give up 2.17% of portfolio value over 90 days. Western Alaska Minerals is currently producing 0.2576% returns and takes up 8.0027% volatility of returns over 90 trading days. Put another way, 71% of traded pink sheets are less volatile than Western, and 95% 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 pink sheets, 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 = 0.0322
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Estimated Market Risk
| 8.0 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Western Alaska is performing at about 2% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0681 | |||
| Current Valuation | 93.53 M | |||
| Shares Outstanding | 23.81 M | |||
| Price To Book | 3.92 X | |||
| EBITDA | (2.65 M) | |||
| Cash And Equivalents | 2.73 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 2.7 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 0.54 X | |||
| Cash Flow From Operations | (1.01 M) | |||
| Earnings Per Share | (0.34) X | |||
| Total Asset | 16.91 M | |||
About Western Alaska Performance
By analyzing Western Alaska's fundamental ratios, stakeholders can gain valuable insights into Western Alaska's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Western Alaska Minerals Corp. engages in the development, exploration, and operation of mineral properties in the United States. It holds a 100 percent interest in the Illinois Creek mining district, which includes three distinct properties comprising Illinois Creek, Round Top, and Honker that consists of 222 mining claims covering an area of approximately 14,374 hectares located in the State of Alaska. Western Alaska operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.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. Pink Sheet 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 had very high historical volatility over the last 90 days | |
| Western Alaska has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Western Alaska Minerals has accumulated about 2.73 M in cash with (1.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 12.0% of the company outstanding shares are owned by insiders |
- 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 pink sheet. These opinions can provide insight into Western Alaska's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Western Pink Sheet 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.
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