Western Alaska Minerals Stock Net Income
| WAMFF Stock | USD 0.75 0.03 3.85% |
As of the 3rd of February, Western Alaska maintains the Mean Deviation of 4.6, market risk adjusted performance of 0.9573, and Downside Deviation of 5.9. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Alaska Minerals, as well as the relationship between them. Please check out Western Alaska Minerals value at risk, as well as the relationship between the semi variance and kurtosis to decide if Western Alaska Minerals is priced fairly, providing market reflects its latest price of 0.75 per share. As Western Alaska Minerals is a penny stock we also advise to confirm its total risk alpha numbers.
Western Alaska's 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 Alaska's valuation are provided below:Western Alaska Minerals 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 Alaska '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 Alaska's 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 Alaska.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Western Alaska on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Western Alaska Minerals or generate 0.0% return on investment in Western Alaska over 90 days. Western Alaska is related to or competes with Rockhaven Resources, Mirasol Resources, Equity Metals, Silver Bullet, and American Clean. Western Alaska Minerals Corp. engages in the development, exploration, and operation of mineral properties in the United... More
Western Alaska 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 Alaska's 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 Alaska Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.9 | |||
| Information Ratio | 0.0773 | |||
| Maximum Drawdown | 25.14 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 10.45 |
Western Alaska Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Alaska's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Western Alaska's standard deviation. In reality, there are many statistical measures that can use Western Alaska historical prices to predict the future Western Alaska's volatility.| Risk Adjusted Performance | 0.0725 | |||
| Jensen Alpha | 0.465 | |||
| Total Risk Alpha | 0.131 | |||
| Sortino Ratio | 0.0751 | |||
| Treynor Ratio | 0.9473 |
Western Alaska February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0725 | |||
| Market Risk Adjusted Performance | 0.9573 | |||
| Mean Deviation | 4.6 | |||
| Semi Deviation | 5.08 | |||
| Downside Deviation | 5.9 | |||
| Coefficient Of Variation | 1149.02 | |||
| Standard Deviation | 5.73 | |||
| Variance | 32.83 | |||
| Information Ratio | 0.0773 | |||
| Jensen Alpha | 0.465 | |||
| Total Risk Alpha | 0.131 | |||
| Sortino Ratio | 0.0751 | |||
| Treynor Ratio | 0.9473 | |||
| Maximum Drawdown | 25.14 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 10.45 | |||
| Downside Variance | 34.79 | |||
| Semi Variance | 25.84 | |||
| Expected Short fall | (5.24) | |||
| Skewness | 0.2326 | |||
| Kurtosis | (0.41) |
Western Alaska Minerals Backtested Returns
Western Alaska appears to be out of control, given 3 months investment horizon. Western Alaska Minerals shows Sharpe Ratio of 0.11, which attests that the company had a 0.11 % return per unit of risk over the last 3 months. By examining Western Alaska's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize Western Alaska's Mean Deviation of 4.6, downside deviation of 5.9, and Market Risk Adjusted Performance of 0.9573 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Western Alaska holds a performance score of 8. The firm maintains a market beta of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Western Alaska's returns are expected to increase less than the market. However, during the bear market, the loss of holding Western Alaska is expected to be smaller as well. Please check Western Alaska's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Western Alaska's historical returns will revert.
Auto-correlation | -0.46 |
Modest reverse predictability
Western Alaska Minerals has modest reverse predictability. Overlapping area represents the amount of predictability between Western Alaska time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Alaska Minerals price movement. The serial correlation of -0.46 indicates that about 46.0% of current Western Alaska price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.31 | |
| 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 Alaska Minerals reported net income of (2.71 Million). This is 77.49% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 100.47% 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 Alaska's 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 Alaska could also be used in its relative valuation, which is a method of valuing Western Alaska by comparing valuation metrics of similar companies.Western Alaska is currently under evaluation in net income category among its peers.
Western Fundamentals
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0681 | |||
| Current Valuation | 93.53 M | |||
| Shares Outstanding | 23.81 M | |||
| Shares Owned By Insiders | 12.09 % | |||
| Shares Owned By Institutions | 35.23 % | |||
| Price To Book | 3.92 X | |||
| EBITDA | (2.65 M) | |||
| Net Income | (2.71 M) | |||
| Cash And Equivalents | 2.73 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 2.7 M | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 0.54 X | |||
| Cash Flow From Operations | (1.01 M) | |||
| Earnings Per Share | (0.34) X | |||
| Market Capitalization | 149.67 M | |||
| Total Asset | 16.91 M | |||
| Z Score | 33.0 | |||
| Net Asset | 16.91 M |
About Western Alaska Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Alaska Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Alaska using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Alaska Minerals 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 Alaska 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 Alaska security.