West High Yield Stock Net Income
| WHYRF Stock | USD 0.33 0.01 3.13% |
As of the 13th of February 2026, West High maintains the Mean Deviation of 2.65, downside deviation of 7.66, and Market Risk Adjusted Performance of 0.1505. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of West High Yield, as well as the relationship between them. Please check out West High Yield jensen alpha and downside variance to decide if West High Yield is priced fairly, providing market reflects its latest price of 0.33 per share. As West High Yield appears to be a penny stock we also urge to confirm its total risk alpha numbers.
West High'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 West High's valuation are provided below:West High Yield 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. West |
West High '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 West High'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 West High.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in West High on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding West High Yield or generate 0.0% return on investment in West High over 90 days. West High is related to or competes with Colibri Resource, Sterling Metals, Namibia Critical, Elementos, and Nevada Lithium. Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada More
West High 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 West High'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 West High Yield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.66 | |||
| Information Ratio | 0.0146 | |||
| Maximum Drawdown | 45.88 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 8.0 |
West High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for West High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as West High's standard deviation. In reality, there are many statistical measures that can use West High historical prices to predict the future West High's volatility.| Risk Adjusted Performance | 0.031 | |||
| Jensen Alpha | 0.0809 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 0.1405 |
West High February 13, 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 | 0.031 | |||
| Market Risk Adjusted Performance | 0.1505 | |||
| Mean Deviation | 2.65 | |||
| Semi Deviation | 3.4 | |||
| Downside Deviation | 7.66 | |||
| Coefficient Of Variation | 3643.64 | |||
| Standard Deviation | 6.3 | |||
| Variance | 39.72 | |||
| Information Ratio | 0.0146 | |||
| Jensen Alpha | 0.0809 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 0.1405 | |||
| Maximum Drawdown | 45.88 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 8.0 | |||
| Downside Variance | 58.69 | |||
| Semi Variance | 11.56 | |||
| Expected Short fall | (8.92) | |||
| Skewness | 3.74 | |||
| Kurtosis | 24.81 |
West High Yield Backtested Returns
West High appears to be out of control, given 3 months investment horizon. West High Yield shows Sharpe Ratio of 0.0612, which attests that the company had a 0.0612 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for West High Yield, which you can use to evaluate the volatility of the company. Please utilize West High's Market Risk Adjusted Performance of 0.1505, mean deviation of 2.65, and Downside Deviation of 7.66 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, West High holds a performance score of 4. The firm maintains a market beta of 1.16, 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 High will likely underperform. Please check West High's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether West High's historical returns will revert.
Auto-correlation | -0.22 |
Weak reverse predictability
West High Yield has weak reverse predictability. Overlapping area represents the amount of predictability between West High time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 West High Yield price movement. The serial correlation of -0.22 indicates that over 22.0% of current West High price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.29 | |
| 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, West High Yield reported net income of (2.56 Million). This is 78.7% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.45% higher than that of the company.
West Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses West High'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 West High could also be used in its relative valuation, which is a method of valuing West High by comparing valuation metrics of similar companies.West High is currently under evaluation in net income category among its peers.
West Fundamentals
| Return On Asset | -1.0 | |||
| Current Valuation | 26.53 M | |||
| Shares Outstanding | 83.01 M | |||
| Shares Owned By Insiders | 29.62 % | |||
| Price To Earning | (49.26) X | |||
| EBITDA | (2.17 M) | |||
| Net Income | (2.56 M) | |||
| Cash And Equivalents | 2.64 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.8 M | |||
| Current Ratio | 0.46 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (3.93 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 10 | |||
| Beta | 1.77 | |||
| Market Capitalization | 28.22 M | |||
| Total Asset | 4.4 M | |||
| Z Score | 9.0 | |||
| Net Asset | 4.4 M |
About West High Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze West High Yield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of West High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of West High Yield 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 West Pink Sheet
West High financial ratios help investors to determine whether West 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 West with respect to the benefits of owning West High security.