West Vault Mining Stock Performance
| WVMDF Stock | USD 1.63 0.02 1.21% |
On a scale of 0 to 100, West Vault holds a performance score of 9. The firm maintains a market beta of 2.64, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, West Vault will likely underperform. 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 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, West Vault reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -1.1 M |
West |
West Vault Relative Risk vs. Return Landscape
If you would invest 124.00 in West Vault Mining on October 28, 2025 and sell it today you would earn a total of 39.00 from holding West Vault Mining or generate 31.45% return on investment over 90 days. West Vault Mining is currently producing 0.5598% returns and takes up 4.7585% volatility of returns over 90 trading days. Put another way, 42% of traded otc stocks are less volatile than West, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
West Vault Target Price Odds to finish over Current Price
The tendency of West OTC Stock 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 |
| 1.63 | 90 days | 1.63 | about 42.07 |
Based on a normal probability distribution, the odds of West Vault to move above the current price in 90 days from now is about 42.07 (This West Vault Mining probability density function shows the probability of West OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 2.64 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, West Vault will likely underperform. Additionally West Vault Mining has an alpha of 0.3621, implying that it can generate a 0.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). West Vault Price Density |
| Price |
Predictive Modules for West Vault
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 Vault Mining. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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 Vault'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.
West Vault Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. West Vault is not an exception. The market had few large corrections towards the West Vault'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 West Vault Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of West Vault within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | 2.64 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | 0.10 |
West Vault 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 Vault for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for West Vault 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 Vault Mining may become a speculative penny stock | |
| West Vault Mining appears to be risky and price may revert if volatility continues | |
| West Vault Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.89 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 67.0% of the company outstanding shares are owned by institutional investors |
West Vault Fundamentals Growth
West OTC 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 OTC Stock performance.
| Return On Equity | -0.0392 | |||
| Return On Asset | -0.019 | |||
| Current Valuation | 33.55 M | |||
| Shares Outstanding | 58.09 M | |||
| Price To Book | 1.12 X | |||
| EBITDA | (1.21 M) | |||
| Cash And Equivalents | 6.72 M | |||
| Cash Per Share | 0.12 X | |||
| Book Value Per Share | 0.77 X | |||
| Cash Flow From Operations | 6.12 M | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 50.92 M | |||
About West Vault Performance
By analyzing West Vault's fundamental ratios, stakeholders can gain valuable insights into West Vault's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
West Vault Mining Inc., a mineral exploration and development company, focuses on the acquisition, exploration, and development of gold projects. West Vault Mining Inc. was incorporated in 2007 and is based in Vancouver, Canada. West Vault operates under Gold classification in the United States and is traded on OTC Exchange.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. OTC 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 may become a speculative penny stock | |
| West Vault Mining appears to be risky and price may revert if volatility continues | |
| West Vault Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.89 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 67.0% of the company outstanding shares are owned by institutional investors |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of West Vault's otc stock. These opinions can provide insight into West Vault's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for West OTC 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.
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