Western Investment Stock Net Income
| WI Stock | CAD 0.95 0.01 1.04% |
As of the 5th of March, Western Investment maintains the Mean Deviation of 1.97, downside deviation of 3.06, and Market Risk Adjusted Performance of (82.79). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Investment, as well as the relationship between them. Please check out Western Investment jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Western Investment is priced fairly, providing market reflects its latest price of 0.95 per share.
Western Investment Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 150.9 M | Enterprise Value Revenue 5.4166 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.2 M | 1.3 M | |
| Net Income Applicable To Common Shares | 18 K | 18.9 K | |
| Net Income | 1.5 M | 1.6 M |
Western | Net Income |
The evolution of Net Income for Western Investment provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Western Investment compares to historical norms and industry peers.
Latest Western Investment's Net Income Growth Pattern
Below is the plot of the Net Income of Western Investment over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Western Investment financial statement analysis. It represents the amount of money remaining after all of Western Investment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Western Investment's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Western Investment's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.31 M | 10 Years Trend |
|
Net Income |
| Timeline |
Western Net Income Regression Statistics
| Arithmetic Mean | (6,708) | |
| Geometric Mean | 438,516 | |
| Coefficient Of Variation | (18,863) | |
| Mean Deviation | 830,446 | |
| Median | (209,640) | |
| Standard Deviation | 1,265,303 | |
| Sample Variance | 1.6T | |
| Range | 5.2M | |
| R-Value | 0.35 | |
| Mean Square Error | 1.5T | |
| R-Squared | 0.12 | |
| Significance | 0.17 | |
| Slope | 87,805 | |
| Total Sum of Squares | 25.6T |
Western Net Income History
Western Investment '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 Investment's 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 Western Investment.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Western Investment on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Western Investment or generate 0.0% return on investment in Western Investment over 90 days. Western Investment is related to or competes with Walmart, Amazon CDR, Amazon CDR, VOLKSWAGEN CDR, UPS CDR, UPS CDR, and HOME DEPOT. The Western Investment Company of Canada Limited, through its subsidiaries, operates as an automotive glass service comp... More
Western Investment 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 Investment's 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 Western Investment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.06 | |||
| Information Ratio | 0.2699 | |||
| Maximum Drawdown | 14.52 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.57 |
Western Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Western Investment's standard deviation. In reality, there are many statistical measures that can use Western Investment historical prices to predict the future Western Investment's volatility.| Risk Adjusted Performance | 0.2231 | |||
| Jensen Alpha | 0.7206 | |||
| Total Risk Alpha | 0.6049 | |||
| Sortino Ratio | 0.2241 | |||
| Treynor Ratio | (82.80) |
Western Investment March 5, 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 | 0.2231 | |||
| Market Risk Adjusted Performance | (82.79) | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 3.06 | |||
| Coefficient Of Variation | 348.06 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.46 | |||
| Information Ratio | 0.2699 | |||
| Jensen Alpha | 0.7206 | |||
| Total Risk Alpha | 0.6049 | |||
| Sortino Ratio | 0.2241 | |||
| Treynor Ratio | (82.80) | |||
| Maximum Drawdown | 14.52 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.57 | |||
| Downside Variance | 9.37 | |||
| Semi Variance | 3.78 | |||
| Expected Short fall | (2.64) | |||
| Skewness | (0.03) | |||
| Kurtosis | 1.1 |
Western Investment Backtested Returns
Western Investment appears to be dangerous, given 3 months investment horizon. Western Investment shows Sharpe Ratio of 0.35, which attests that the company had a 0.35 % return per unit of risk over the last 3 months. By examining Western Investment's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please utilize Western Investment's Downside Deviation of 3.06, mean deviation of 1.97, and Market Risk Adjusted Performance of (82.79) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Western Investment holds a performance score of 27. The firm maintains a market beta of -0.0087, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Western Investment are expected to decrease at a much lower rate. During the bear market, Western Investment is likely to outperform the market. Please check Western Investment's potential upside and the relationship between the skewness and relative strength index , to make a quick decision on whether Western Investment's historical returns will revert.
Auto-correlation | 0.77 |
Good predictability
Western Investment has good predictability. Overlapping area represents the amount of predictability between Western Investment time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Investment price movement. The serial correlation of 0.77 indicates that around 77.0% of current Western Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.86 | |
| 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 |
Western Operating Income
Operating Income |
|
Based on the recorded statements, Western Investment reported net income of 1.31 M. This is 99.9% lower than that of the Capital Markets sector and 99.52% lower than that of the Financials industry. The net income for all Canada stocks is 99.77% 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 Investment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Western Investment could also be used in its relative valuation, which is a method of valuing Western Investment by comparing valuation metrics of similar companies.Western Investment is currently under evaluation in net income category among its peers.
Western Fundamentals
| Return On Equity | 0.0379 | ||||
| Return On Asset | 0.0084 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 100.7 M | ||||
| Shares Outstanding | 158.85 M | ||||
| Shares Owned By Insiders | 15.72 % | ||||
| Shares Owned By Institutions | 6.63 % | ||||
| Number Of Shares Shorted | 1.96 K | ||||
| Price To Earning | 47.78 X | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 5.34 X | ||||
| Revenue | 8.13 M | ||||
| Gross Profit | 6.46 M | ||||
| EBITDA | 1.17 M | ||||
| Net Income | 1.31 M | ||||
| Cash And Equivalents | 10.9 K | ||||
| Total Debt | 43 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 0.24 X | ||||
| Book Value Per Share | 0.41 X | ||||
| Cash Flow From Operations | 257.01 K | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | 0.03 X | ||||
| Beta | 0.034 | ||||
| Market Capitalization | 150.91 M | ||||
| Total Asset | 103.75 M | ||||
| Retained Earnings | (5.95 M) | ||||
| Working Capital | 35.01 M | ||||
| Net Asset | 103.75 M | ||||
| Last Dividend Paid | 0.005 |
About Western Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Investment 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Western Stock Analysis
When running Western Investment's price analysis, check to measure Western Investment's 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 Western Investment is operating at the current time. Most of Western Investment's value examination focuses on studying past and present price action to predict the probability of Western Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Investment's price. Additionally, you may evaluate how the addition of Western Investment to your portfolios can decrease your overall portfolio volatility.