Western Bulk Chartering Stock Performance
| WSSTF Stock | USD 1.65 0.00 0.00% |
On a scale of 0 to 100, Western Bulk holds a performance score of 9. The firm maintains a market beta of -0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Western Bulk are expected to decrease at a much lower rate. During the bear market, Western Bulk is likely to outperform the market. Please check Western Bulk's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to make a quick decision on whether Western Bulk's historical returns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Western Bulk Chartering are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Western Bulk reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 30.3 M | |
| Total Cashflows From Investing Activities | -531 K |
Western |
Western Bulk Relative Risk vs. Return Landscape
If you would invest 105.00 in Western Bulk Chartering on October 29, 2025 and sell it today you would earn a total of 60.00 from holding Western Bulk Chartering or generate 57.14% return on investment over 90 days. Western Bulk Chartering is currently producing 0.9259% returns and takes up 7.5012% volatility of returns over 90 trading days. Put another way, 67% of traded pink sheets are less volatile than Western, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Western Bulk 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 |
| 1.65 | 90 days | 1.65 | about 37.73 |
Based on a normal probability distribution, the odds of Western Bulk to move above the current price in 90 days from now is about 37.73 (This Western Bulk Chartering probability density function shows the probability of Western Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Western Bulk Chartering has a beta of -0.42. This entails as returns on the benchmark increase, returns on holding Western Bulk are expected to decrease at a much lower rate. During a bear market, however, Western Bulk Chartering is likely to outperform the market. Additionally Western Bulk Chartering has an alpha of 0.931, implying that it can generate a 0.93 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Western Bulk Price Density |
| Price |
Predictive Modules for Western Bulk
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 Bulk Chartering. 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 Western Bulk's 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.
Western Bulk Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Western Bulk is not an exception. The market had few large corrections towards the Western Bulk'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 Bulk Chartering, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Western Bulk within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.93 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | 0.11 |
Western Bulk 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 Bulk for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Western Bulk Chartering 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 Bulk is way too risky over 90 days horizon | |
| Western Bulk may become a speculative penny stock | |
| Western Bulk appears to be risky and price may revert if volatility continues | |
| About 73.0% of the company outstanding shares are owned by institutional investors |
Western Bulk Fundamentals Growth
Western Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Western Bulk, and Western Bulk 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 | 1.11 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 51.41 M | |||
| Shares Outstanding | 33.62 M | |||
| Price To Earning | 7.00 X | |||
| Price To Book | 2.03 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 1.49 B | |||
| EBITDA | 85.46 M | |||
| Cash And Equivalents | 53.53 M | |||
| Cash Per Share | 1.59 X | |||
| Total Debt | 9.94 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 1.77 X | |||
| Cash Flow From Operations | 97.63 M | |||
| Earnings Per Share | 3.26 X | |||
| Total Asset | 196.63 M | |||
About Western Bulk Performance
By analyzing Western Bulk's fundamental ratios, stakeholders can gain valuable insights into Western Bulk's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Western Bulk 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 Bulk has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Western Bulk Chartering AS, together with its subsidiaries, operates as a dry bulk shipping company. The company was incorporated in 1982 and is headquartered in Oslo, Norway. Western Bulk operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 112 people.Things to note about Western Bulk Chartering performance evaluation
Checking the ongoing alerts about Western Bulk for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Western Bulk Chartering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Western Bulk is way too risky over 90 days horizon | |
| Western Bulk may become a speculative penny stock | |
| Western Bulk appears to be risky and price may revert if volatility continues | |
| About 73.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Western Bulk'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 Bulk's stock is overvalued or undervalued compared to its peers.
- Examining Western Bulk'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 Bulk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Bulk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western Bulk's pink sheet. These opinions can provide insight into Western Bulk's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Western Pink Sheet analysis
When running Western Bulk's price analysis, check to measure Western Bulk'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 Bulk is operating at the current time. Most of Western Bulk's value examination focuses on studying past and present price action to predict the probability of Western Bulk'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 Bulk's price. Additionally, you may evaluate how the addition of Western Bulk to your portfolios can decrease your overall portfolio volatility.
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