Westmount Energy Limited Stock Performance
| WMELF Stock | USD 0.08 0.00 0.00% |
Westmount Energy holds a performance score of 13 on a scale of zero to a hundred. The firm maintains a market beta of 17.68, 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, Westmount Energy will likely underperform. Use Westmount Energy Limited variance, as well as the relationship between the potential upside and day median price , to analyze future returns on Westmount Energy Limited.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Westmount Energy Limited are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Westmount Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 M | |
| Free Cash Flow | -215.8 K |
Westmount |
Westmount Energy Relative Risk vs. Return Landscape
If you would invest 3.00 in Westmount Energy Limited on November 12, 2025 and sell it today you would earn a total of 4.51 from holding Westmount Energy Limited or generate 150.33% return on investment over 90 days. Westmount Energy Limited is currently producing 1.8984% returns and takes up 10.9291% volatility of returns over 90 trading days. Put another way, 98% of traded pink sheets are less volatile than Westmount, and 62% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Westmount Energy Target Price Odds to finish over Current Price
The tendency of Westmount Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.08 | 90 days | 0.08 | about 7.05 |
Based on a normal probability distribution, the odds of Westmount Energy to move above the current price in 90 days from now is about 7.05 (This Westmount Energy Limited probability density function shows the probability of Westmount Pink Sheet to fall within a particular range of prices over 90 days) .
Westmount Energy Price Density |
| Price |
Predictive Modules for Westmount Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Westmount Energy. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Westmount Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Westmount Energy is not an exception. The market had few large corrections towards the Westmount Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Westmount Energy Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Westmount Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 14.40 | |
β | Beta against Dow Jones | 17.68 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.14 |
Westmount Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Westmount Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Westmount Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Westmount Energy is way too risky over 90 days horizon | |
| Westmount Energy has some characteristics of a very speculative penny stock | |
| Westmount Energy appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (7.43 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Westmount Energy Limited has accumulated about 1.09 M in cash with (215.83 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 32.0% of the company outstanding shares are owned by insiders |
Westmount Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Westmount Pink Sheet often depends not only on the future outlook of the current and potential Westmount Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Westmount Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 144.1 M | |
| Shares Float | 122.2 M |
Westmount Energy Fundamentals Growth
Westmount Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Westmount Energy, and Westmount 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 Westmount Pink Sheet performance.
| Return On Equity | -0.62 | |||
| Return On Asset | -0.0129 | |||
| Current Valuation | 3.24 M | |||
| Shares Outstanding | 144.05 M | |||
| Price To Book | 0.40 X | |||
| EBITDA | (7.43 M) | |||
| Cash And Equivalents | 1.09 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 414.7 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (215.83 K) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 8.28 M | |||
About Westmount Energy Performance
By analyzing Westmount Energy's fundamental ratios, stakeholders can gain valuable insights into Westmount Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Westmount 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 Westmount Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Westmount Energy Limited is a venture capital firm specializing in seed capital to small medium sized companies. Westmount Energy Limited was incorporated in October 1, 1992 and is based in Saint Helier, Jersey. WESTMOUNT ENERGY is traded on OTC Exchange in the United States.Things to note about Westmount Energy performance evaluation
Checking the ongoing alerts about Westmount Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Westmount Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Westmount Energy is way too risky over 90 days horizon | |
| Westmount Energy has some characteristics of a very speculative penny stock | |
| Westmount Energy appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (7.43 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Westmount Energy Limited has accumulated about 1.09 M in cash with (215.83 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 32.0% of the company outstanding shares are owned by insiders |
- Analyzing Westmount 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 Westmount Energy's stock is overvalued or undervalued compared to its peers.
- Examining Westmount 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 Westmount Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Westmount Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Westmount Energy's pink sheet. These opinions can provide insight into Westmount Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Westmount Pink Sheet analysis
When running Westmount Energy's price analysis, check to measure Westmount 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 Westmount Energy is operating at the current time. Most of Westmount Energy's value examination focuses on studying past and present price action to predict the probability of Westmount 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 Westmount Energy's price. Additionally, you may evaluate how the addition of Westmount Energy to your portfolios can decrease your overall portfolio volatility.
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