West High Yield Stock Performance
| WHYRF Stock | USD 0.20 0.02 11.11% |
On a scale of 0 to 100, West High holds a performance score of 9. The firm maintains a market beta of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, West High's returns are expected to increase less than the market. However, during the bear market, the loss of holding West High is expected to be smaller as well. Please check West High's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether West High's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in West High Yield are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, West High reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 18 K | |
| Total Cashflows From Investing Activities | -38 K |
West |
West High Relative Risk vs. Return Landscape
If you would invest 14.00 in West High Yield on August 29, 2024 and sell it today you would earn a total of 6.00 from holding West High Yield or generate 42.86% return on investment over 90 days. West High Yield is currently producing 0.7352% returns and takes up 6.0104% volatility of returns over 90 trading days. Put another way, 53% of traded pink sheets are less volatile than West, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
West High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for West High's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as West High Yield, and traders can use it to determine the average amount a West High'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 = 0.1223
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Estimated Market Risk
| 6.01 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average West High is performing at about 9% 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 West High by adding it to a well-diversified portfolio.
West High Fundamentals Growth
West Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of West High, and West High 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 Asset | -1.0 | |||
| Current Valuation | 26.53 M | |||
| Shares Outstanding | 83.01 M | |||
| Price To Earning | (49.26) X | |||
| EBITDA | (2.17 M) | |||
| Cash And Equivalents | 2.64 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.8 M | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (3.93 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 4.4 M | |||
About West High Performance
By analyzing West High's fundamental ratios, stakeholders can gain valuable insights into West High's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if West High 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 High has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. Resources Ltd. was incorporated in 2003 and is headquartered in Calgary, Canada. West High is traded on OTC Exchange in the United States.Things to note about West High Yield performance evaluation
Checking the ongoing alerts about West High for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for West High Yield help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| West High Yield is way too risky over 90 days horizon | |
| West High Yield has some characteristics of a very speculative penny stock | |
| West High Yield appears to be risky and price may revert if volatility continues | |
| West High Yield has accumulated 1.8 M in total debt. West High Yield has a current ratio of 0.45, 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 West High until it has trouble settling it off, either with new capital or with free cash flow. So, West High'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 West High Yield sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for West to invest in growth at high rates of return. When we think about West High's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.56 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| West High Yield has accumulated about 2.64 M in cash with (3.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 30.0% of the company outstanding shares are owned by insiders |
- Analyzing West High'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 High's stock is overvalued or undervalued compared to its peers.
- Examining West High'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 High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of West High's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of West High's pink sheet. These opinions can provide insight into West High's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for West Pink Sheet analysis
When running West High's price analysis, check to measure West High'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 High is operating at the current time. Most of West High's value examination focuses on studying past and present price action to predict the probability of West High'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 High's price. Additionally, you may evaluate how the addition of West High to your portfolios can decrease your overall portfolio volatility.
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