West Wits Mining Stock Performance
| WMWWF Stock | USD 0.06 0.01 9.23% |
West Wits holds a performance score of 9 on a scale of zero to a hundred. The firm maintains a market beta of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, West Wits' returns are expected to increase less than the market. However, during the bear market, the loss of holding West Wits is expected to be smaller as well. Use West Wits Mining downside variance, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on West Wits Mining.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in West Wits Mining are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, West Wits reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 973 K | |
| Total Cashflows From Investing Activities | -10.3 M |
West |
West Wits Relative Risk vs. Return Landscape
If you would invest 4.00 in West Wits Mining on October 31, 2025 and sell it today you would earn a total of 1.90 from holding West Wits Mining or generate 47.5% return on investment over 90 days. West Wits Mining is currently producing 2.4917% returns and takes up 20.382% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than West, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
West Wits Target Price Odds to finish over Current Price
The tendency of West 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 |
| 0.06 | 90 days | 0.06 | about 9.52 |
Based on a normal probability distribution, the odds of West Wits to move above the current price in 90 days from now is about 9.52 (This West Wits Mining probability density function shows the probability of West Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon West Wits has a beta of 0.53. This entails as returns on the market go up, West Wits average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding West Wits Mining will be expected to be much smaller as well. In addition to that West Wits Mining has an alpha of 2.3759, implying that it can generate a 2.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). West Wits Price Density |
| Price |
Predictive Modules for West Wits
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as West Wits Mining. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of West Wits' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
West Wits Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. West Wits is not an exception. The market had few large corrections towards the West Wits' 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 West Wits Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of West Wits within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.38 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.12 |
West Wits 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 West Wits for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for West Wits Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| West Wits Mining is way too risky over 90 days horizon | |
| West Wits Mining has some characteristics of a very speculative penny stock | |
| West Wits Mining appears to be risky and price may revert if volatility continues | |
| West Wits Mining has high likelihood to experience some financial distress in the next 2 years | |
| West Wits Mining has accumulated 65 K in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. West Wits Mining has a current ratio of 0.71, 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 Wits until it has trouble settling it off, either with new capital or with free cash flow. So, West Wits' 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 Wits Mining 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 Wits' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 67 K. Net Loss for the year was (5.28 M) with profit before overhead, payroll, taxes, and interest of 67 K. | |
| West Wits Mining has accumulated about 2.33 M in cash with (2.98 M) of positive cash flow from operations. | |
| Roughly 26.0% of West Wits outstanding shares are owned by insiders |
West Wits Fundamentals Growth
West Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of West Wits, and West Wits 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 | -0.32 | |||
| Return On Asset | -0.16 | |||
| Operating Margin | (84.09) % | |||
| Current Valuation | 19.89 M | |||
| Shares Outstanding | 2.05 B | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 335.75 X | |||
| Revenue | 67 K | |||
| EBITDA | (5.54 M) | |||
| Cash And Equivalents | 2.33 M | |||
| Total Debt | 65 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (2.98 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 27.28 M | |||
About West Wits Performance
By analyzing West Wits' fundamental ratios, stakeholders can gain valuable insights into West Wits' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if West Wits 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 Wits has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
West Wits Mining Limited explores for and develops gold and base metals mining tenements in South Africa and Western Australia. The company was incorporated in 2007 and is based in Melbourne, Australia. West Wits operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about West Wits Mining performance evaluation
Checking the ongoing alerts about West Wits for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for West Wits Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| West Wits Mining is way too risky over 90 days horizon | |
| West Wits Mining has some characteristics of a very speculative penny stock | |
| West Wits Mining appears to be risky and price may revert if volatility continues | |
| West Wits Mining has high likelihood to experience some financial distress in the next 2 years | |
| West Wits Mining has accumulated 65 K in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. West Wits Mining has a current ratio of 0.71, 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 Wits until it has trouble settling it off, either with new capital or with free cash flow. So, West Wits' 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 Wits Mining 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 Wits' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 67 K. Net Loss for the year was (5.28 M) with profit before overhead, payroll, taxes, and interest of 67 K. | |
| West Wits Mining has accumulated about 2.33 M in cash with (2.98 M) of positive cash flow from operations. | |
| Roughly 26.0% of West Wits outstanding shares are owned by insiders |
- Analyzing West Wits' 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 Wits' stock is overvalued or undervalued compared to its peers.
- Examining West Wits' 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 Wits' management team can have a significant impact on its success or failure. Reviewing the track record and experience of West Wits' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of West Wits' pink sheet. These opinions can provide insight into West Wits' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for West Pink Sheet analysis
When running West Wits' price analysis, check to measure West Wits' 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 Wits is operating at the current time. Most of West Wits' value examination focuses on studying past and present price action to predict the probability of West Wits' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West Wits' price. Additionally, you may evaluate how the addition of West Wits to your portfolios can decrease your overall portfolio volatility.
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