West Vault Mining Stock Performance
| WVM Stock | CAD 2.74 0.11 4.18% |
On a scale of 0 to 100, West Vault holds a performance score of 10. The firm maintains a market beta of -0.0908, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning West Vault are expected to decrease at a much lower rate. During the bear market, West Vault is likely to outperform the market. Please check West Vault's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether West Vault's historical returns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in West Vault Mining are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, West Vault showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2020-07-02 | Last Split Date 2020-07-02 |
1 | Will West Vault Mining Inc. stock outperform benchmarks - Dollar Strength Fast Entry High Yield Stock Tips - newser.com | 10/22/2025 |
2 | Why West Vault Mining Inc. stock attracts wealthy investors - Quarterly Earnings Report Real-Time Volume Analysis - newser.com | 10/27/2025 |
3 | How West Vault Mining Inc. stock expands through international markets - Portfolio Return Report Accurate Buy Signal Notifications - newser.com | 11/12/2025 |
4 | West Vault Mining Corporate Presentation December 2025 - marketscreener.com | 12/04/2025 |
5 | What market sentiment indicators show for West Vault Mining Inc. stock - Weekly Earnings Recap Long-Term Safe Investment Plans - | 12/19/2025 |
| Begin Period Cash Flow | 547.1 K | |
| Free Cash Flow | -1.3 M |
West |
West Vault Relative Risk vs. Return Landscape
If you would invest 199.00 in West Vault Mining on September 30, 2025 and sell it today you would earn a total of 75.00 from holding West Vault Mining or generate 37.69% return on investment over 90 days. West Vault Mining is currently producing 0.6274% returns and takes up 4.7912% volatility of returns over 90 trading days. Put another way, 43% of traded stocks are less volatile than West, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
West Vault Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for West Vault's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as West Vault Mining, and traders can use it to determine the average amount a West Vault'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 = 0.1309
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average West Vault is performing at about 10% 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 West Vault by adding it to a well-diversified portfolio.
West Vault Fundamentals Growth
West Stock prices reflect investors' perceptions of the future prospects and financial health of West Vault, and West Vault 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 Stock performance.
| Return On Equity | -0.0652 | ||||
| Return On Asset | -0.0277 | ||||
| Current Valuation | 156.25 M | ||||
| Shares Outstanding | 58 M | ||||
| Price To Book | 4.04 X | ||||
| EBITDA | (2.34 M) | ||||
| Net Income | (2.58 M) | ||||
| Cash And Equivalents | 7.84 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 13.29 M | ||||
| Current Ratio | 42.47 X | ||||
| Book Value Per Share | 0.68 X | ||||
| Cash Flow From Operations | (709.52 K) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 158.91 M | ||||
| Total Asset | 55.63 M | ||||
| Retained Earnings | (44.69 M) | ||||
| Working Capital | 3.65 M | ||||
About West Vault Performance
Evaluating West Vault's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if West Vault 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 Vault has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about West Vault Mining performance evaluation
Checking the ongoing alerts about West Vault for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for West Vault Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| West Vault Mining appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.58 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| West Vault Mining has accumulated about 7.84 M in cash with (709.52 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 66.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: What market sentiment indicators show for West Vault Mining Inc. stock - Weekly Earnings Recap Long-Term Safe Investment Plans - |
- Analyzing West Vault'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 West Vault's stock is overvalued or undervalued compared to its peers.
- Examining West Vault'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 West Vault's management team can have a significant impact on its success or failure. Reviewing the track record and experience of West Vault's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of West Vault's stock. These opinions can provide insight into West Vault's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for West Stock Analysis
When running West Vault's price analysis, check to measure West Vault'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 West Vault is operating at the current time. Most of West Vault's value examination focuses on studying past and present price action to predict the probability of West Vault's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West Vault's price. Additionally, you may evaluate how the addition of West Vault to your portfolios can decrease your overall portfolio volatility.