Western Sierra Mining Stock Net Income
| WSRC Stock | USD 0.0001 0.00 0.00% |
As of the 7th of February, Western Sierra maintains the Market Risk Adjusted Performance of (3.88), standard deviation of 13.85, and Mean Deviation of 3.01. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Sierra Mining, as well as the relationship between them.
Western Sierra'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 Western Sierra's valuation are provided below:Western Sierra Mining 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. Western |
Western Sierra '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 Sierra'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 Western Sierra.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Western Sierra on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Western Sierra Mining or generate 0.0% return on investment in Western Sierra over 90 days. Western Sierra Resource Corporation operates as a gold and silver mining company with projects in Arizona, Nevada, Calif... More
Western Sierra 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 Sierra'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 Western Sierra Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0482 | |||
| Maximum Drawdown | 150.0 |
Western Sierra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Sierra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Western Sierra's standard deviation. In reality, there are many statistical measures that can use Western Sierra historical prices to predict the future Western Sierra's volatility.| Risk Adjusted Performance | 0.0535 | |||
| Jensen Alpha | 0.7629 | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (3.89) |
Western Sierra February 7, 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 | 0.0535 | |||
| Market Risk Adjusted Performance | (3.88) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | 1827.74 | |||
| Standard Deviation | 13.85 | |||
| Variance | 191.72 | |||
| Information Ratio | 0.0482 | |||
| Jensen Alpha | 0.7629 | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (3.89) | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 5.06 | |||
| Kurtosis | 44.43 |
Western Sierra Mining Backtested Returns
Western Sierra appears to be out of control, given 3 months investment horizon. Western Sierra Mining shows Sharpe Ratio of 0.056, which attests that the company had a 0.056 % return per unit of risk over the last 3 months. By examining Western Sierra's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please utilize Western Sierra's Mean Deviation of 3.01, market risk adjusted performance of (3.88), and Standard Deviation of 13.85 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Western Sierra holds a performance score of 4. The firm maintains a market beta of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Western Sierra are expected to decrease at a much lower rate. During the bear market, Western Sierra is likely to outperform the market. Please check Western Sierra's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to make a quick decision on whether Western Sierra's historical returns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Western Sierra Mining has no correlation between past and present. Overlapping area represents the amount of predictability between Western Sierra time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Western Sierra Mining price movement. The serial correlation of 0.0 indicates that just 0.0% of current Western Sierra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.36 | |
| 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, Western Sierra Mining reported net income of (72,779). This is 100.02% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 100.01% 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 Sierra'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 Western Sierra could also be used in its relative valuation, which is a method of valuing Western Sierra by comparing valuation metrics of similar companies.Western Sierra is currently under evaluation in net income category among its peers.
Western Fundamentals
| Return On Equity | -0.0113 | |||
| Return On Asset | -0.0059 | |||
| Profit Margin | 0.86 % | |||
| Operating Margin | 0.86 % | |||
| Current Valuation | 2.61 M | |||
| Price To Earning | 13.03 X | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 2.07 X | |||
| Revenue | 1.2 M | |||
| Gross Profit | 8.25 K | |||
| Net Income | (72.78 K) | |||
| Cash And Equivalents | 44 | |||
| Total Debt | 6.8 M | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 0.02 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (7.82 K) | |||
| Earnings Per Share | 0 X | |||
| Beta | 0.78 | |||
| Market Capitalization | 2.95 M | |||
| Annual Yield | 0.02 % |
About Western Sierra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Sierra Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Sierra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Sierra Mining 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Western Pink Sheet
Western Sierra financial ratios help investors to determine whether Western 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 Western with respect to the benefits of owning Western Sierra security.