Western Acquisition Ventures Stock Performance
| WAVSU Stock | USD 11.54 0.00 0.00% |
Western Acquisition has a performance score of 13 on a scale of 0 to 100. The firm maintains a market beta of -0.0598, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Western Acquisition are expected to decrease at a much lower rate. During the bear market, Western Acquisition is likely to outperform the market. Western Acquisition right now maintains a risk of 0.67%. Please check out Western Acquisition market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if Western Acquisition will be following its historical returns.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Western Acquisition Ventures are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Western Acquisition may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
Year To Date Return 6.26 | Ten Year Return 15.05 | All Time Return 15.05 |
1 | Western Acquisition Ventures Enters Amendment to Employment Agreement with Executive | 10/31/2024 |
| Begin Period Cash Flow | 809.5 K |
Western |
Western Acquisition Relative Risk vs. Return Landscape
If you would invest 1,075 in Western Acquisition Ventures on September 3, 2024 and sell it today you would earn a total of 79.00 from holding Western Acquisition Ventures or generate 7.35% return on investment over 90 days. Western Acquisition Ventures is currently producing 0.113% returns and takes up 0.6653% volatility of returns over 90 trading days. Put another way, 5% of traded stocks are less volatile than Western, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Western Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Western Acquisition Ventures, and traders can use it to determine the average amount a Western Acquisition'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 = 0.1698
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| Cash | WAVSU | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Western Acquisition is performing at about 13% 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 Acquisition by adding it to a well-diversified portfolio.
Western Acquisition Fundamentals Growth
Western Stock prices reflect investors' perceptions of the future prospects and financial health of Western Acquisition, and Western Acquisition 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 | -0.29 | |||
| Return On Asset | -0.15 | |||
| Current Valuation | 39.02 M | |||
| EBITDA | (961.77 K) | |||
| Net Income | (1.03 M) | |||
| Cash And Equivalents | 618.56 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 204.22 K | |||
| Debt To Equity | 5.87 % | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.96) X | |||
| Cash Flow From Operations | (940.73 K) | |||
| Total Asset | 3.41 M | |||
| Retained Earnings | (3.2 M) | |||
| Working Capital | (3.19 M) | |||
About Western Acquisition Performance
Assessing Western Acquisition's fundamental ratios provides investors with valuable insights into Western Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Western Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.30) | (0.29) | |
| Return On Capital Employed | (10.36) | (9.84) | |
| Return On Assets | (0.30) | (0.29) | |
| Return On Equity | (9.75) | (9.26) |
Things to note about Western Acquisition performance evaluation
Checking the ongoing alerts about Western Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Western Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Western Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Western Acquisition Ventures has accumulated 204.22 K in total debt with debt to equity ratio (D/E) of 5.87, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Western Acquisition has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Western Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Western Acquisition Ventures has accumulated about 618.56 K in cash with (940.73 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Western Acquisition has a frail financial position based on the latest SEC disclosures |
- Analyzing Western Acquisition'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 Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Western Acquisition'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 Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western Acquisition's stock. These opinions can provide insight into Western Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Western Stock Analysis
When running Western Acquisition's price analysis, check to measure Western Acquisition'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 Acquisition is operating at the current time. Most of Western Acquisition's value examination focuses on studying past and present price action to predict the probability of Western Acquisition'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 Acquisition's price. Additionally, you may evaluate how the addition of Western Acquisition to your portfolios can decrease your overall portfolio volatility.