Westmount Energy Limited Stock Net Income
| WMELF Stock | USD 0.08 0.01 16.25% |
As of the 2nd of February, Westmount Energy maintains the Mean Deviation of 31.37, standard deviation of 117.08, and Market Risk Adjusted Performance of 4.27. 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 Energy market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside 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 jensen alpha 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. Westmount |
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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Westmount Energy on November 4, 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.
| Information Ratio | 0.1402 | |||
| Maximum Drawdown | 945.59 | |||
| Potential Upside | 16.25 |
Westmount Energy Market Risk Indicators
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.| Risk Adjusted Performance | 0.113 | |||
| Jensen Alpha | 16.28 | |||
| Total Risk Alpha | 9.15 | |||
| Treynor Ratio | 4.26 |
Westmount Energy February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.113 | |||
| Market Risk Adjusted Performance | 4.27 | |||
| Mean Deviation | 31.37 | |||
| Coefficient Of Variation | 710.85 | |||
| Standard Deviation | 117.08 | |||
| Variance | 13706.83 | |||
| Information Ratio | 0.1402 | |||
| Jensen Alpha | 16.28 | |||
| Total Risk Alpha | 9.15 | |||
| Treynor Ratio | 4.26 | |||
| Maximum Drawdown | 945.59 | |||
| Potential Upside | 16.25 | |||
| Skewness | 7.9 | |||
| Kurtosis | 62.85 |
Westmount Energy Backtested Returns
Westmount Energy is out of control given 3 months investment horizon. Westmount Energy shows Sharpe Ratio of 0.14, which attests that the company had a 0.14 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-one different technical indicators, which can help you to evaluate if expected returns of 16.47% are justified by taking the suggested risk. Use Westmount Energy Limited Standard Deviation of 117.08, mean deviation of 31.37, and Market Risk Adjusted Performance of 4.27 to evaluate company specific risk that cannot be diversified away. Westmount Energy holds a performance score of 11 on a scale of zero to a hundred. The firm maintains a market beta of 3.86, 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, Westmount Energy will likely underperform. Use Westmount Energy Limited treynor ratio, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to analyze future returns on Westmount Energy Limited.
Auto-correlation | 0.66 |
Good predictability
Westmount Energy Limited has good predictability. Overlapping area represents the amount of predictability between Westmount Energy time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 0.66 indicates that around 66.0% of current Westmount Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.68 | |
| 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, Westmount Energy Limited reported net income of (7.43 Million). This is 100.33% lower than that of the Energy sector and 102.16% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 101.3% higher than that of the company.
Westmount Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Westmount Energy'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 Westmount Energy could also be used in its relative valuation, which is a method of valuing Westmount Energy by comparing valuation metrics of similar companies.Westmount Energy is currently under evaluation in net income category among its peers.
Westmount Fundamentals
| Return On Equity | -0.62 | |||
| Return On Asset | -0.0129 | |||
| Current Valuation | 3.24 M | |||
| Shares Outstanding | 144.05 M | |||
| Shares Owned By Insiders | 32.48 % | |||
| Shares Owned By Institutions | 19.76 % | |||
| Price To Book | 0.40 X | |||
| EBITDA | (7.43 M) | |||
| Net Income | (7.43 M) | |||
| Cash And Equivalents | 1.09 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 414.7 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 28.12 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (215.83 K) | |||
| Earnings Per Share | (0.06) X | |||
| Beta | 0.58 | |||
| Market Capitalization | 4.45 M | |||
| Total Asset | 8.28 M | |||
| Z Score | 6.0 | |||
| Net Asset | 8.28 M |
About Westmount Energy Fundamental Analysis
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.
Please read more on our fundamental analysis page.
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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.