Westmount Energy Limited Stock Performance
| WMELF Stock | USD 0.04 0.01 11.11% |
Westmount Energy holds a performance score of 9 on a scale of zero to a hundred. The firm maintains a market beta of 21.41, 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 skewness, day median price, as well as the relationship between the Day Median Price and relative strength index , to analyze future returns on Westmount Energy Limited.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Westmount Energy Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady 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 2.00 in Westmount Energy Limited on October 2, 2025 and sell it today you would earn a total of 2.00 from holding Westmount Energy Limited or generate 100.0% return on investment over 90 days. Westmount Energy Limited is currently producing 13.873% returns and takes up 117.573% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Westmount, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Westmount Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westmount Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Westmount Energy Limited, and traders can use it to determine the average amount a Westmount Energy'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 = 0.118
| Best Portfolio | Best Equity | WMELF | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Westmount Energy 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 Westmount Energy by adding it to a well-diversified portfolio.
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.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |