Western Metals Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Western Metals are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Western Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Western Metals is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Western |
Western Metals Relative Risk vs. Return Landscape
If you would invest (100.00) in Western Metals on November 16, 2025 and sell it today you would earn a total of 100.00 from holding Western Metals or generate -100.0% return on investment over 90 days. Western Metals is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 Metals 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 Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Western Metals 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 Metals is not yet fully synchronised with the market data | |
| Western Metals has some characteristics of a very speculative penny stock | |
| Western Metals has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 33.26 M. Net Loss for the year was (822 K) with loss before overhead, payroll, taxes, and interest of (534 K). |
Western Metals Fundamentals Growth
Western Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Western Metals, and Western Metals 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 | -0.0298 | |||
| Return On Asset | -0.0191 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 18.1 M | |||
| Price To Earning | (1.85) X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 33.26 M | |||
| EBITDA | 1.38 M | |||
| Cash And Equivalents | 10.36 M | |||
| Cash Per Share | 1.36 X | |||
| Book Value Per Share | 3.57 X | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 30.22 M | |||
| Retained Earnings | 4.42 M | |||
| Current Asset | 30.06 M | |||
| Current Liabilities | 6.18 M | |||
Things to note about Western Metals performance evaluation
Checking the ongoing alerts about Western Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Western Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Western Metals is not yet fully synchronised with the market data | |
| Western Metals has some characteristics of a very speculative penny stock | |
| Western Metals has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 33.26 M. Net Loss for the year was (822 K) with loss before overhead, payroll, taxes, and interest of (534 K). |
- Analyzing Western Metals' 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 Metals' stock is overvalued or undervalued compared to its peers.
- Examining Western Metals' 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 Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western Metals' pink sheet. These opinions can provide insight into Western Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Western Pink Sheet
If you are still planning to invest in Western Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Western Metals' history and understand the potential risks before investing.
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