White Energy Stock Performance
| WECFF Stock | USD 0.13 0.07 116.67% |
White Energy holds a performance score of 12 on a scale of zero to a hundred. The firm maintains a market beta of 8.45, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, White Energy will likely underperform. Use White Energy downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to analyze future returns on White Energy.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in White Energy are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, White Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | 903 K |
White |
White Energy Relative Risk vs. Return Landscape
If you would invest 12.00 in White Energy on October 12, 2025 and sell it today you would earn a total of 1.00 from holding White Energy or generate 8.33% return on investment over 90 days. White Energy is currently producing 12.0357% returns and takes up 75.3739% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than White, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
White Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for White Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as White Energy, and traders can use it to determine the average amount a White Energy'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 = 0.1597
| High Returns | Best Equity | WECFF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average White Energy is performing at about 12% 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 White Energy by adding it to a well-diversified portfolio.
White Energy Fundamentals Growth
White Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of White Energy, and White Energy 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 White Pink Sheet performance.
| Return On Asset | -0.25 | |||
| Operating Margin | (20.88) % | |||
| Current Valuation | 38.52 M | |||
| Shares Outstanding | 40.57 M | |||
| Price To Earning | (0.34) X | |||
| Price To Book | 30.82 X | |||
| Price To Sales | 25.39 X | |||
| Revenue | 90 K | |||
| EBITDA | (3.88 M) | |||
| Cash And Equivalents | 454 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 48.35 M | |||
| Book Value Per Share | (0.13) X | |||
| Cash Flow From Operations | (2.87 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 11.71 M | |||
| Retained Earnings | (429 M) | |||
| Current Asset | 17 M | |||
| Current Liabilities | 37 M | |||
About White Energy Performance
By analyzing White Energy's fundamental ratios, stakeholders can gain valuable insights into White Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if White Energy 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 White Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
White Energy Company Limited engages in coal technology, coal mining, and exploration businesses in Australia, Indonesia, China, Singapore, South Africa, Mauritius, the United States, and the United Kingdom. White Energy Company Limited was incorporated in 1995 and is headquartered in Brisbane, Australia. White Energy operates under Thermal Coal classification in the United States and is traded on OTC Exchange.Things to note about White Energy performance evaluation
Checking the ongoing alerts about White Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for White Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| White Energy is way too risky over 90 days horizon | |
| White Energy has some characteristics of a very speculative penny stock | |
| White Energy appears to be risky and price may revert if volatility continues | |
| White Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 90 K. Net Loss for the year was (5.81 M) with profit before overhead, payroll, taxes, and interest of 256 K. | |
| White Energy has accumulated about 454 K in cash with (2.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 60.0% of the company outstanding shares are owned by insiders |
- Analyzing White Energy'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 White Energy's stock is overvalued or undervalued compared to its peers.
- Examining White Energy'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 White Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of White Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of White Energy's pink sheet. These opinions can provide insight into White Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for White Pink Sheet analysis
When running White Energy's price analysis, check to measure White Energy'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 White Energy is operating at the current time. Most of White Energy's value examination focuses on studying past and present price action to predict the probability of White Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move White Energy's price. Additionally, you may evaluate how the addition of White Energy to your portfolios can decrease your overall portfolio volatility.
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