West Mining Corp Stock Performance
| WESMF Stock | USD 0.1 0.01 13.79% |
The firm maintains a market beta of 1.62, 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, West Mining will likely underperform. At this point, West Mining Corp has a negative expected return of -0.29%. Please make sure to check out West Mining's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if West Mining Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days West Mining Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 196.3 K | |
| Price Earnings Ratio | 3.175 | |
| Total Cashflows From Investing Activities | -3 M | |
| Free Cash Flow | -7.6 M |
West |
West Mining Relative Risk vs. Return Landscape
If you would invest 16.00 in West Mining Corp on September 1, 2024 and sell it today you would lose (6.10) from holding West Mining Corp or give up 38.12% of portfolio value over 90 days. West Mining Corp is currently producing negative expected returns and takes up 9.6603% volatility of returns over 90 trading days. Put another way, 86% of traded pink sheets are less volatile than West, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
West Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for West Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as West Mining Corp, and traders can use it to determine the average amount a West Mining'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 = -0.0305
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| Negative Returns | WESMF |
Estimated Market Risk
| 9.66 actual daily | 86 86% of assets are less volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average West Mining is not performing at its full potential. However, 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 West Mining by adding West Mining to a well-diversified portfolio.
West Mining Fundamentals Growth
West Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of West Mining, and West Mining 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 Pink Sheet performance.
| Return On Equity | -0.27 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 1.48 M | |||
| Shares Outstanding | 61.13 M | |||
| Price To Earning | 4.87 X | |||
| Price To Book | 0.34 X | |||
| EBITDA | (6.71 M) | |||
| Cash And Equivalents | 1.35 M | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (4.63 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 12.23 M | |||
About West Mining Performance
By analyzing West Mining's fundamental ratios, stakeholders can gain valuable insights into West Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if West Mining 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 Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
West Mining Corp., together with its subsidiaries, operates as a mineral exploration company in Canada. West Mining Corp. was incorporated in 2017 and is based in Vancouver, Canada. WEST MINING is traded on OTC Exchange in the United States.Things to note about West Mining Corp performance evaluation
Checking the ongoing alerts about West Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for West Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| West Mining Corp generated a negative expected return over the last 90 days | |
| West Mining Corp has high historical volatility and very poor performance | |
| West Mining Corp has some characteristics of a very speculative penny stock | |
| West Mining Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (6.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| West Mining Corp has accumulated about 1.35 M in cash with (4.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing West Mining'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 Mining's stock is overvalued or undervalued compared to its peers.
- Examining West Mining'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 Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of West Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of West Mining's pink sheet. These opinions can provide insight into West Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for West Pink Sheet analysis
When running West Mining's price analysis, check to measure West Mining'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 Mining is operating at the current time. Most of West Mining's value examination focuses on studying past and present price action to predict the probability of West Mining'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 Mining's price. Additionally, you may evaluate how the addition of West Mining to your portfolios can decrease your overall portfolio volatility.
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