West African Resources Stock Performance
| WFRSF Stock | USD 1.00 0.00 0.00% |
The firm maintains a market beta of 0.0414, which attests to not very significant fluctuations relative to the market. As returns on the market increase, West African's returns are expected to increase less than the market. However, during the bear market, the loss of holding West African is expected to be smaller as well. At this point, West African Resources has a negative expected return of -0.0697%. Please make sure to check out West African's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness , to decide if West African Resources 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 African Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, West African is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 95 M | |
| Total Cashflows From Investing Activities | -108 M |
West |
West African Relative Risk vs. Return Landscape
If you would invest 107.00 in West African Resources on November 1, 2024 and sell it today you would lose (7.00) from holding West African Resources or give up 6.54% of portfolio value over 90 days. West African Resources is currently producing negative expected returns and takes up 2.837% volatility of returns over 90 trading days. Put another way, 25% 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 African Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for West African's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as West African Resources, and traders can use it to determine the average amount a West African'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 = -0.0246
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WFRSF |
Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average West African 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 African by adding West African to a well-diversified portfolio.
West African Fundamentals Growth
West Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of West African, and West African 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 | 0.55 | |||
| Return On Asset | 0.37 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 639.58 M | |||
| Shares Outstanding | 1.02 B | |||
| Price To Earning | 10.46 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 711.54 M | |||
| EBITDA | 437.57 M | |||
| Cash And Equivalents | 221.79 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 12.9 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 0.60 X | |||
| Cash Flow From Operations | 349.66 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 804.25 M | |||
| Retained Earnings | (49 M) | |||
| Current Asset | 12 M | |||
| Current Liabilities | 8 M | |||
About West African Performance
By analyzing West African's fundamental ratios, stakeholders can gain valuable insights into West African's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if West African 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 African has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
West African Resources Limited engages in the acquisition, exploration, and development of gold projects in West Africa. West African Resources Limited was incorporated in 2006 and is based in Subiaco, Australia. West African operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about West African Resources performance evaluation
Checking the ongoing alerts about West African for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for West African Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| West African generated a negative expected return over the last 90 days | |
| West African has some characteristics of a very speculative penny stock | |
| About 56.0% of the company outstanding shares are owned by institutional investors |
- Analyzing West African'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 African's stock is overvalued or undervalued compared to its peers.
- Examining West African'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 African's management team can have a significant impact on its success or failure. Reviewing the track record and experience of West African's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of West African's pink sheet. These opinions can provide insight into West African's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for West Pink Sheet analysis
When running West African's price analysis, check to measure West African'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 African is operating at the current time. Most of West African's value examination focuses on studying past and present price action to predict the probability of West African'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 African's price. Additionally, you may evaluate how the addition of West African to your portfolios can decrease your overall portfolio volatility.
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