Western Exploration Stock Performance
| WEX Stock | 0.64 0.01 1.59% |
The firm maintains a market beta of 1.35, 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, Western Exploration will likely underperform. At this point, Western Exploration has a negative expected return of -0.53%. Please make sure to check out Western Exploration's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Western Exploration performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Western Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:500 | Last Split Date 2022-01-19 |
1 | Independent Director of Western Exploration Picks Up 163 percent More Stock - Yahoo Finance | 10/31/2025 |
2 | Major Step Forward for High-Grade Nevada Gold-Silver Project - streetwisereports.com | 11/10/2025 |
3 | Exploration Momentum Builds Across Western Australia - Kalkine Media | 12/15/2025 |
Western |
Western Exploration Relative Risk vs. Return Landscape
If you would invest 93.00 in Western Exploration on October 1, 2025 and sell it today you would lose (29.00) from holding Western Exploration or give up 31.18% of portfolio value over 90 days. Western Exploration is currently producing negative expected returns and takes up 3.7246% volatility of returns over 90 trading days. Put another way, 33% of traded stocks are less volatile than Western, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Western Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Western Exploration, and traders can use it to determine the average amount a Western Exploration'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 = -0.1431
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| Negative Returns | WEX |
Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Western Exploration 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 Western Exploration by adding Western Exploration to a well-diversified portfolio.
Western Exploration Fundamentals Growth
Western Stock prices reflect investors' perceptions of the future prospects and financial health of Western Exploration, and Western Exploration 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 | -0.49 | ||||
| Return On Asset | -0.27 | ||||
| Current Valuation | 31.04 M | ||||
| Shares Outstanding | 52.58 M | ||||
| Price To Earning | 2.97 X | ||||
| Price To Book | 2.75 X | ||||
| EBITDA | (4.65 M) | ||||
| Net Income | (5.72 M) | ||||
| Cash And Equivalents | 157.19 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.16 M | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 0.04 X | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | (5.4 M) | ||||
| Earnings Per Share | (0.14) X | ||||
| Market Capitalization | 33.13 M | ||||
| Total Asset | 9.66 M | ||||
| Retained Earnings | (65.61 M) | ||||
| Working Capital | 965.98 K | ||||
About Western Exploration Performance
Evaluating Western Exploration's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Western Exploration 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 Exploration 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 | (0.59) | (0.62) | |
| Return On Capital Employed | (0.61) | (0.65) | |
| Return On Assets | (0.59) | (0.62) | |
| Return On Equity | (0.67) | (0.71) |
Things to note about Western Exploration performance evaluation
Checking the ongoing alerts about Western Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Western Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Western Exploration generated a negative expected return over the last 90 days | |
| Western Exploration has some characteristics of a very speculative penny stock | |
| Western Exploration has high historical volatility and very poor performance | |
| Western Exploration has accumulated 1.16 M in total debt with debt to equity ratio (D/E) of 1.08, which is about average as compared to similar companies. Western Exploration has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Western Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Western Exploration's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Western Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Western to invest in growth at high rates of return. When we think about Western Exploration's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Western Exploration has accumulated about 157.19 K in cash with (5.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 53.0% of Western Exploration outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Exploration Momentum Builds Across Western Australia - Kalkine Media |
- Analyzing Western Exploration'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 Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Western Exploration'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 Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western Exploration's stock. These opinions can provide insight into Western Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Western Stock Analysis
When running Western Exploration's price analysis, check to measure Western Exploration'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 Exploration is operating at the current time. Most of Western Exploration's value examination focuses on studying past and present price action to predict the probability of Western Exploration'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 Exploration's price. Additionally, you may evaluate how the addition of Western Exploration to your portfolios can decrease your overall portfolio volatility.