Westwater Resources Stock Performance
| WWR Stock | USD 0.88 0.02 2.22% |
On a scale of 0 to 100, Westwater Resources holds a performance score of 2. The firm maintains a market beta of 1.39, 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, Westwater Resources will likely underperform. Please check Westwater Resources' value at risk and rate of daily change , to make a quick decision on whether Westwater Resources' historical returns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Westwater Resources are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Westwater Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:50 | Dividend Date 2019-04-23 | Last Split Date 2019-04-23 |
1 | How buyback programs support Westwater Resources Inc. stock - Watch List Free Risk Controlled Daily Trade Plans - newser.com | 11/19/2025 |
2 | Acquisition by Frank Bakker of 35458 shares of Westwater Resources subject to Rule 16b-3 | 11/21/2025 |
3 | Disposition of 6726 shares by Steven Cates of Westwater Resources at 0.75 subject to Rule 16b-3 | 11/25/2025 |
4 | Acquisition by Anderson Karli S. of 16390 shares of Westwater Resources at 0.477 subject to Rule 16b-3 | 12/05/2025 |
5 | Disposition of 14775 shares by Terence Cryan of Westwater Resources at 0.75 subject to Rule 16b-3 | 12/12/2025 |
6 | Disposition of 122741 shares by Terence Cryan of Westwater Resources subject to Rule 16b-3 | 01/15/2026 |
7 | Acquisition by Frank Bakker of 22828 shares of Westwater Resources subject to Rule 16b-3 | 01/22/2026 |
8 | Westwater Highlights Graphite Expansion at DealFlow Discovery Conference - TipRanks | 01/29/2026 |
9 | Disposition of 18011 shares by Terence Cryan of Westwater Resources at 1.24 subject to Rule 16b-3 | 02/11/2026 |
| Begin Period Cash Flow | 10.9 M | |
| Total Cashflows From Investing Activities | -4.6 M | |
| Free Cash Flow | -12 M |
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Westwater Resources Relative Risk vs. Return Landscape
If you would invest 88.00 in Westwater Resources on November 20, 2025 and sell it today you would earn a total of 1.00 from holding Westwater Resources or generate 1.14% return on investment over 90 days. Westwater Resources is generating 0.219% of daily returns assuming volatility of 6.407% on return distribution over 90 days investment horizon. In other words, 57% of stocks are less volatile than Westwater, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Westwater Resources Target Price Odds to finish over Current Price
The tendency of Westwater 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 |
| 0.88 | 90 days | 0.88 | about 77.34 |
Based on a normal probability distribution, the odds of Westwater Resources to move above the current price in 90 days from now is about 77.34 (This Westwater Resources probability density function shows the probability of Westwater Stock to fall within a particular range of prices over 90 days) .
Westwater Resources Price Density |
| Price |
Predictive Modules for Westwater Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Westwater Resources. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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 Westwater Resources' 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.
Westwater Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Westwater Resources is not an exception. The market had few large corrections towards the Westwater Resources' 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 Westwater Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Westwater Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 1.39 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.02 |
Westwater Resources 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 Westwater Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Westwater Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Westwater Resources had very high historical volatility over the last 90 days | |
| Westwater Resources has some characteristics of a very speculative penny stock | |
| Reported Net Loss for the year was (12.66 M) with loss before taxes, overhead, and interest of (39 K). | |
| Westwater Resources has about 4.27 M in cash with (5.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Westwater Resources has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Westwater Highlights Graphite Expansion at DealFlow Discovery Conference - TipRanks |
Westwater Resources 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 Westwater Stock often depends not only on the future outlook of the current and potential Westwater Resources' 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. Westwater Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 58.5 M | |
| Cash And Short Term Investments | 4.3 M |
Westwater Resources Fundamentals Growth
Westwater Stock prices reflect investors' perceptions of the future prospects and financial health of Westwater Resources, and Westwater Resources 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 Westwater Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0547 | ||||
| Current Valuation | 100.98 M | ||||
| Shares Outstanding | 117.99 M | ||||
| Price To Earning | (1.25) X | ||||
| Price To Book | 0.75 X | ||||
| Gross Profit | (39 K) | ||||
| EBITDA | (11.22 M) | ||||
| Net Income | (12.66 M) | ||||
| Cash And Equivalents | 4.27 M | ||||
| Cash Per Share | 2.31 X | ||||
| Total Debt | 235 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 15.48 X | ||||
| Book Value Per Share | 1.50 X | ||||
| Cash Flow From Operations | (5.81 M) | ||||
| Earnings Per Share | (0.26) X | ||||
| Market Capitalization | 103.83 M | ||||
| Total Asset | 146.36 M | ||||
| Retained Earnings | (373.69 M) | ||||
| Working Capital | (6.9 M) | ||||
| Current Asset | 5.59 M | ||||
| Current Liabilities | 6.24 M | ||||
About Westwater Resources Performance
Assessing Westwater Resources' fundamental ratios provides investors with valuable insights into Westwater Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Westwater Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 532.08 | 558.68 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.10) | (0.11) |
Things to note about Westwater Resources performance evaluation
Checking the ongoing alerts about Westwater Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Westwater Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Westwater Resources had very high historical volatility over the last 90 days | |
| Westwater Resources has some characteristics of a very speculative penny stock | |
| Reported Net Loss for the year was (12.66 M) with loss before taxes, overhead, and interest of (39 K). | |
| Westwater Resources has about 4.27 M in cash with (5.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Westwater Resources has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Westwater Highlights Graphite Expansion at DealFlow Discovery Conference - TipRanks |
- Analyzing Westwater Resources' 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 Westwater Resources' stock is overvalued or undervalued compared to its peers.
- Examining Westwater Resources' 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 Westwater Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Westwater Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Westwater Resources' stock. These opinions can provide insight into Westwater Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Westwater Stock Analysis
When running Westwater Resources' price analysis, check to measure Westwater Resources' 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 Westwater Resources is operating at the current time. Most of Westwater Resources' value examination focuses on studying past and present price action to predict the probability of Westwater Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westwater Resources' price. Additionally, you may evaluate how the addition of Westwater Resources to your portfolios can decrease your overall portfolio volatility.