Western Atlas Resources Stock Net Income
| PPZRF Stock | USD 0 0.01 83.57% |
As of the 17th of February 2026, Western Atlas maintains the Standard Deviation of 11.06, market risk adjusted performance of (0.22), and Mean Deviation of 2.8. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Atlas Resources, as well as the relationship between them. Please check out Western Atlas Resources risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Western Atlas Resources is priced fairly, providing market reflects its latest price of 0.0023 per share. As Western Atlas Resources appears to be a penny stock we also urge to confirm its information ratio numbers.
Western Atlas' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Western Atlas' valuation are provided below:Western Atlas Resources does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Western |
Western Atlas 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Western Atlas' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Western Atlas.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Western Atlas on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Western Atlas Resources or generate 0.0% return on investment in Western Atlas over 90 days. Western Atlas is related to or competes with M3 Metals. Western Atlas Resources Inc. discovers, acquires, and develops mineral deposits in Canada More
Western Atlas Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Western Atlas' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Western Atlas Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 108.57 |
Western Atlas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Atlas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Western Atlas' standard deviation. In reality, there are many statistical measures that can use Western Atlas historical prices to predict the future Western Atlas' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (1.24) | |||
| Total Risk Alpha | (1.64) | |||
| Treynor Ratio | (0.23) |
Western Atlas February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.8 | |||
| Coefficient Of Variation | (1,068) | |||
| Standard Deviation | 11.06 | |||
| Variance | 122.36 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (1.24) | |||
| Total Risk Alpha | (1.64) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 108.57 | |||
| Skewness | (6.70) | |||
| Kurtosis | 52.47 |
Western Atlas Resources Backtested Returns
Western Atlas Resources shows Sharpe Ratio of -0.0936, which attests that the company had a -0.0936 % return per unit of risk over the last 3 months. Western Atlas Resources exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Western Atlas' Standard Deviation of 11.06, market risk adjusted performance of (0.22), and Mean Deviation of 2.8 to validate the risk estimate we provide. The firm maintains a market beta of 4.5, 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, Western Atlas will likely underperform. At this point, Western Atlas Resources has a negative expected return of -1.04%. Please make sure to check out Western Atlas' maximum drawdown and day typical price , to decide if Western Atlas Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Western Atlas Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Western Atlas time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Western Atlas Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Western Atlas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Western Atlas Resources reported net income of (667,695). This is 94.45% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.12% higher than that of the company.
Western Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Western Atlas' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Western Atlas could also be used in its relative valuation, which is a method of valuing Western Atlas by comparing valuation metrics of similar companies.Western Atlas is currently under evaluation in net income category among its peers.
Western Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -0.11 | |||
| Current Valuation | 3.12 M | |||
| Shares Outstanding | 117.55 M | |||
| Shares Owned By Insiders | 51.29 % | |||
| Shares Owned By Institutions | 4.56 % | |||
| Price To Book | 0.87 X | |||
| Gross Profit | (156.66 K) | |||
| EBITDA | (666.69 K) | |||
| Net Income | (667.7 K) | |||
| Cash And Equivalents | 693.66 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 3.90 % | |||
| Current Ratio | 28.98 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (599.24 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.65 | |||
| Market Capitalization | 3.47 M | |||
| Total Asset | 6.09 M | |||
| Annual Yield | 0.88 % | |||
| Net Asset | 6.09 M |
About Western Atlas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Atlas Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Atlas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Atlas Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Western Pink Sheet
Western Atlas financial ratios help investors to determine whether Western Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Western with respect to the benefits of owning Western Atlas security.