Western Sierra Mining Stock Performance
| WSRC Stock | USD 0.0001 0.00 0.00% |
The firm maintains a market beta of 0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Western Sierra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Western Sierra is expected to be smaller as well. At this point, Western Sierra Mining has a negative expected return of -0.81%. Please make sure to check out Western Sierra's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Western Sierra Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Western Sierra Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Other Cashflows From Financing Activities | 835.3 K | |
| Total Cashflows From Investing Activities | -856.2 K | |
| Dividend Yield | 0.0233 |
Western |
Western Sierra Relative Risk vs. Return Landscape
If you would invest 0.02 in Western Sierra Mining on November 12, 2025 and sell it today you would lose (0.01) from holding Western Sierra Mining or give up 50.0% of portfolio value over 90 days. Western Sierra Mining is currently does not generate positive expected returns and assumes 6.35% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of pink sheets are less volatile than Western, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Western Sierra Target Price Odds to finish over Current Price
The tendency of Western 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 |
| 0.0001 | 90 days | 0.0001 | about 71.16 |
Based on a normal probability distribution, the odds of Western Sierra to move above the current price in 90 days from now is about 71.16 (This Western Sierra Mining probability density function shows the probability of Western Pink Sheet to fall within a particular range of prices over 90 days) .
Western Sierra Price Density |
| Price |
Predictive Modules for Western Sierra
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Western Sierra 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.Western Sierra Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Western Sierra is not an exception. The market had few large corrections towards the Western Sierra'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 Western Sierra Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Western Sierra within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.68 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 0.000043 | |
Ir | Information ratio | 0.05 |
Western Sierra 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 Western Sierra for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Western Sierra 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.| Western Sierra generated a negative expected return over the last 90 days | |
| Western Sierra has high historical volatility and very poor performance | |
| Western Sierra has some characteristics of a very speculative penny stock | |
| Western Sierra has high likelihood to experience some financial distress in the next 2 years | |
| Western Sierra Mining currently holds 6.8 M in liabilities with Debt to Equity (D/E) ratio of 0.17, which may suggest the company is not taking enough advantage from borrowing. Western Sierra Mining has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Western Sierra until it has trouble settling it off, either with new capital or with free cash flow. So, Western Sierra'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 Western Sierra Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Western to invest in growth at high rates of return. When we think about Western Sierra's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.2 M. Net Loss for the year was (72.78 K) with profit before overhead, payroll, taxes, and interest of 8.25 K. | |
| Western Sierra Mining currently holds about 44 in cash with (7.82 K) of positive cash flow from operations. |
Western Sierra 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 Western Pink Sheet often depends not only on the future outlook of the current and potential Western Sierra'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. Western Sierra's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.0233 | |
| Shares Float | 175.1 M |
Western Sierra Fundamentals Growth
Western Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Western Sierra, and Western Sierra 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 Western Pink Sheet performance.
| Return On Equity | -0.0113 | |||
| Return On Asset | -0.0059 | |||
| Profit Margin | 0.86 % | |||
| Operating Margin | 0.86 % | |||
| Current Valuation | 2.61 M | |||
| Price To Earning | 13.03 X | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 2.07 X | |||
| Revenue | 1.2 M | |||
| Cash And Equivalents | 44 | |||
| Total Debt | 6.8 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (7.82 K) | |||
| Earnings Per Share | 0 X | |||
About Western Sierra Performance
By analyzing Western Sierra's fundamental ratios, stakeholders can gain valuable insights into Western Sierra's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Western Sierra 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 Western Sierra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Western Sierra Resource Corporation operates as a gold and silver mining company with projects in Arizona, Nevada, California, and Mexico. Western Sierra Resource Corporation was founded in 1907 and is based in Edmond, Oklahoma. Western Sierra is traded on OTC Exchange in the United States.Things to note about Western Sierra Mining performance evaluation
Checking the ongoing alerts about Western Sierra for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Western Sierra Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Western Sierra generated a negative expected return over the last 90 days | |
| Western Sierra has high historical volatility and very poor performance | |
| Western Sierra has some characteristics of a very speculative penny stock | |
| Western Sierra has high likelihood to experience some financial distress in the next 2 years | |
| Western Sierra Mining currently holds 6.8 M in liabilities with Debt to Equity (D/E) ratio of 0.17, which may suggest the company is not taking enough advantage from borrowing. Western Sierra Mining has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Western Sierra until it has trouble settling it off, either with new capital or with free cash flow. So, Western Sierra'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 Western Sierra Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Western to invest in growth at high rates of return. When we think about Western Sierra's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.2 M. Net Loss for the year was (72.78 K) with profit before overhead, payroll, taxes, and interest of 8.25 K. | |
| Western Sierra Mining currently holds about 44 in cash with (7.82 K) of positive cash flow from operations. |
- Analyzing Western Sierra'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 Western Sierra's stock is overvalued or undervalued compared to its peers.
- Examining Western Sierra'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 Western Sierra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Sierra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western Sierra's pink sheet. These opinions can provide insight into Western Sierra's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Western Pink Sheet analysis
When running Western Sierra's price analysis, check to measure Western Sierra'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 Western Sierra is operating at the current time. Most of Western Sierra's value examination focuses on studying past and present price action to predict the probability of Western Sierra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Sierra's price. Additionally, you may evaluate how the addition of Western Sierra to your portfolios can decrease your overall portfolio volatility.
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