Wesdome Gold Mines Net Income
| WDOFF Stock | USD 17.06 0.38 2.18% |
As of the 18th of February 2026, Wesdome Gold maintains the Market Risk Adjusted Performance of 0.3294, mean deviation of 2.57, and Downside Deviation of 3.96. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wesdome Gold Mines, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Wesdome Gold Mines, which can be compared to its peers. Please check out Wesdome Gold Mines jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Wesdome Gold Mines is priced fairly, providing market reflects its latest price of 17.06 per share. Given that Wesdome Gold Mines has jensen alpha of 0.1953, we strongly advise you to confirm Wesdome Gold Mines's prevalent market performance to make sure the company can sustain itself at a future point.
Wesdome Gold'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 Wesdome Gold's valuation are provided below:Wesdome Gold Mines 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. Wesdome |
Wesdome Gold '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 Wesdome Gold's otc stock 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 Wesdome Gold.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Wesdome Gold on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Wesdome Gold Mines or generate 0.0% return on investment in Wesdome Gold over 90 days. Wesdome Gold is related to or competes with Hochschild Mining, Pan African, Drdgold, Emerald Resources, BillerudKorsnäs, Aperam SA, and Zeon. Wesdome Gold Mines Ltd. engages in the exploration, extraction, processing, and reclamation of gold in Canada More
Wesdome Gold 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 Wesdome Gold's otc stock 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 Wesdome Gold Mines upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.96 | |||
| Information Ratio | 0.0546 | |||
| Maximum Drawdown | 16.38 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 4.99 |
Wesdome Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wesdome Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wesdome Gold's standard deviation. In reality, there are many statistical measures that can use Wesdome Gold historical prices to predict the future Wesdome Gold's volatility.| Risk Adjusted Performance | 0.0637 | |||
| Jensen Alpha | 0.1953 | |||
| Total Risk Alpha | 0.0447 | |||
| Sortino Ratio | 0.0461 | |||
| Treynor Ratio | 0.3194 |
Wesdome Gold February 18, 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 | 0.0637 | |||
| Market Risk Adjusted Performance | 0.3294 | |||
| Mean Deviation | 2.57 | |||
| Semi Deviation | 3.57 | |||
| Downside Deviation | 3.96 | |||
| Coefficient Of Variation | 1418.43 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.18 | |||
| Information Ratio | 0.0546 | |||
| Jensen Alpha | 0.1953 | |||
| Total Risk Alpha | 0.0447 | |||
| Sortino Ratio | 0.0461 | |||
| Treynor Ratio | 0.3194 | |||
| Maximum Drawdown | 16.38 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 4.99 | |||
| Downside Variance | 15.72 | |||
| Semi Variance | 12.77 | |||
| Expected Short fall | (2.40) | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.7927 |
Wesdome Gold Mines Backtested Returns
Wesdome Gold appears to be not too volatile, given 3 months investment horizon. Wesdome Gold Mines 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. We have found twenty-eight technical indicators for Wesdome Gold Mines, which you can use to evaluate the volatility of the company. Please utilize Wesdome Gold's Market Risk Adjusted Performance of 0.3294, downside deviation of 3.96, and Mean Deviation of 2.57 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wesdome Gold holds a performance score of 8. The firm maintains a market beta of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wesdome Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wesdome Gold is expected to be smaller as well. Please check Wesdome Gold's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Wesdome Gold's historical returns will revert.
Auto-correlation | -0.37 |
Poor reverse predictability
Wesdome Gold Mines has poor reverse predictability. Overlapping area represents the amount of predictability between Wesdome Gold time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Wesdome Gold Mines price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Wesdome Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 1.23 |
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, Wesdome Gold Mines reported net income of 131.29 M. This is 1190.94% lower than that of the Metals & Mining sector and 194.71% lower than that of the Materials industry. The net income for all United States stocks is 77.01% higher than that of the company.
Wesdome Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wesdome Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Wesdome Gold could also be used in its relative valuation, which is a method of valuing Wesdome Gold by comparing valuation metrics of similar companies.Wesdome Gold is currently under evaluation in net income category among its peers.
Wesdome Fundamentals
| Return On Equity | 0.0354 | |||
| Return On Asset | 0.0663 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 808.6 M | |||
| Shares Outstanding | 142.49 M | |||
| Shares Owned By Insiders | 0.43 % | |||
| Shares Owned By Institutions | 56.22 % | |||
| Price To Earning | 23.74 X | |||
| Price To Book | 2.83 X | |||
| Price To Sales | 2.81 X | |||
| Revenue | 262.91 M | |||
| Gross Profit | 117.51 M | |||
| EBITDA | 217.59 M | |||
| Net Income | 131.29 M | |||
| Cash And Equivalents | 23.52 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 12.41 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 0.93 X | |||
| Book Value Per Share | 2.73 X | |||
| Cash Flow From Operations | 130.96 M | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 19 | |||
| Beta | 0.63 | |||
| Market Capitalization | 668.26 M | |||
| Total Asset | 553.72 M | |||
| Z Score | 31.8 | |||
| Net Asset | 553.72 M |
About Wesdome Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wesdome Gold Mines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wesdome Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wesdome Gold Mines based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Wesdome OTC Stock
Wesdome Gold financial ratios help investors to determine whether Wesdome OTC Stock 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 Wesdome with respect to the benefits of owning Wesdome Gold security.