As of the 17th of February 2026, Westmount Energy maintains the Standard Deviation of 10.68, mean deviation of 3.93, and Market Risk Adjusted Performance of 1.89. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westmount Energy Limited, as well as the relationship between them. Please check out Westmount Energymarket risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Westmount Energy is priced fairly, providing market reflects its latest price of 0.0751 per share. As Westmount Energy appears to be a penny stock we also urge to confirm its information ratio numbers.
Westmount Energy'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 Westmount Energy's valuation are provided below:Westmount Energy Limited 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.
Please note, there is a significant difference between Westmount Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westmount Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Westmount Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Westmount Energy '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 Westmount Energy'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 Westmount Energy.
0.00
11/19/2025
No Change 0.00
0.0
In 2 months and 31 days
02/17/2026
0.00
If you would invest 0.00 in Westmount Energy on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Westmount Energy Limited or generate 0.0% return on investment in Westmount Energy over 90 days. Westmount Energy is related to or competes with Permex Petroleum. Westmount Energy Limited is a venture capital firm specializing in seed capital to small medium sized companies More
Westmount Energy 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 Westmount Energy'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 Westmount Energy Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westmount Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Westmount Energy's standard deviation. In reality, there are many statistical measures that can use Westmount Energy historical prices to predict the future Westmount Energy's volatility.
Westmount Energy is out of control given 3 months investment horizon. Westmount Energy shows Sharpe Ratio of 0.17, which attests that the company had a 0.17 % return per unit of risk over the last 3 months. We were able to break down and interpolate sixteen different technical indicators, which can help you to evaluate if expected returns of 1.9% are justified by taking the suggested risk. Use Westmount Energy Limited Standard Deviation of 10.68, mean deviation of 3.93, and Market Risk Adjusted Performance of 1.89 to evaluate company specific risk that cannot be diversified away. Westmount Energy holds a performance score of 13 on a scale of zero to a hundred. The firm maintains a market beta of 0.96, which attests to possible diversification benefits within a given portfolio. Westmount Energy returns are very sensitive to returns on the market. As the market goes up or down, Westmount Energy is expected to follow. Use Westmount Energy Limited variance, as well as the relationship between the skewness and day typical price , to analyze future returns on Westmount Energy Limited.
Auto-correlation
0.60
Good predictability
Westmount Energy Limited has good predictability. Overlapping area represents the amount of predictability between Westmount Energy 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 Westmount Energy price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Westmount Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
0.6
Spearman Rank Test
0.38
Residual Average
0.0
Price Variance
0.0
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Based on the latest financial disclosure, 19.76% of Westmount Energy Limited are shares owned by institutions. This is 48.12% lower than that of the Energy sector and 61.04% lower than that of the Oil & Gas E&P industry. The shares owned by institutions for all United States stocks is 49.6% higher than that of the company.
Westmount Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Westmount Energy's current stock value. Our valuation model uses many indicators to compare Westmount Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Westmount Energy competition to find correlations between indicators driving Westmount Energy's intrinsic value. More Info.
Westmount Energy Limited is rated second in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Westmount Energy's earnings, one of the primary drivers of an investment's value.
Did you try this?
Run Funds Screener Now
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
The Macroaxis Fundamental Analysis modules help investors analyze Westmount Energy Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westmount Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westmount Energy Limited 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.
Westmount Energy Limited is a venture capital firm specializing in seed capital to small medium sized companies. Westmount Energy Limited was incorporated in October 1, 1992 and is based in Saint Helier, Jersey. WESTMOUNT ENERGY is traded on OTC Exchange in the United States.
Other Information on Investing in Westmount Pink Sheet
Westmount Energy financial ratios help investors to determine whether Westmount 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 Westmount with respect to the benefits of owning Westmount Energy security.