Western Bulk Chartering Stock Net Income
| WSSTF Stock | USD 1.65 0.00 0.00% |
As of the 26th of January, Western Bulk maintains the Mean Deviation of 1.99, market risk adjusted performance of (4.79), and Standard Deviation of 7.33. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Bulk Chartering, as well as the relationship between them. Please check out Western Bulk Chartering market risk adjusted performance and total risk alpha to decide if Western Bulk Chartering is priced fairly, providing market reflects its latest price of 1.65 per share. Please also validate Western Bulk Chartering information ratio, which is currently at 0.1099 to confirm the company can sustain itself at a future point.
Western Bulk'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 Bulk's valuation are provided below:Western Bulk Chartering 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 Bulk '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 Bulk'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 Bulk.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Western Bulk on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Western Bulk Chartering or generate 0.0% return on investment in Western Bulk over 90 days. Western Bulk is related to or competes with Gelion Plc, Baran Group, HydrogenPro, and Burnham Holdings. Western Bulk Chartering AS, together with its subsidiaries, operates as a dry bulk shipping company More
Western Bulk 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 Bulk'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 Bulk Chartering upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1099 | |||
| Maximum Drawdown | 67.13 |
Western Bulk Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Bulk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Western Bulk's standard deviation. In reality, there are many statistical measures that can use Western Bulk historical prices to predict the future Western Bulk's volatility.| Risk Adjusted Performance | 0.0973 | |||
| Jensen Alpha | 0.8862 | |||
| Total Risk Alpha | 0.1896 | |||
| Treynor Ratio | (4.80) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Western Bulk's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Western Bulk January 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0973 | |||
| Market Risk Adjusted Performance | (4.79) | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | 829.23 | |||
| Standard Deviation | 7.33 | |||
| Variance | 53.71 | |||
| Information Ratio | 0.1099 | |||
| Jensen Alpha | 0.8862 | |||
| Total Risk Alpha | 0.1896 | |||
| Treynor Ratio | (4.80) | |||
| Maximum Drawdown | 67.13 | |||
| Skewness | 7.53 | |||
| Kurtosis | 59.61 |
Western Bulk Chartering Backtested Returns
Western Bulk appears to be extremely dangerous, given 3 months investment horizon. Western Bulk Chartering shows Sharpe Ratio of 0.12, which attests that the company had a 0.12 % return per unit of risk over the last 3 months. By examining Western Bulk's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please utilize Western Bulk's Market Risk Adjusted Performance of (4.79), mean deviation of 1.99, and Standard Deviation of 7.33 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Western Bulk holds a performance score of 9. The firm maintains a market beta of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Western Bulk are expected to decrease at a much lower rate. During the bear market, Western Bulk is likely to outperform the market. Please check Western Bulk'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 Bulk's historical returns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Western Bulk Chartering has no correlation between past and present. Overlapping area represents the amount of predictability between Western Bulk time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Bulk Chartering price movement. The serial correlation of 0.0 indicates that just 0.0% of current Western Bulk price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.12 | |
| 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 Bulk Chartering reported net income of 81.03 M. This is 68.77% lower than that of the Industrials sector and significantly higher than that of the Marine Shipping industry. The net income for all United States stocks is 85.81% 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 Bulk'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 Bulk could also be used in its relative valuation, which is a method of valuing Western Bulk by comparing valuation metrics of similar companies.Western Bulk is currently under evaluation in net income category among its peers.
Western Fundamentals
| Return On Equity | 1.11 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 51.41 M | |||
| Shares Outstanding | 33.62 M | |||
| Shares Owned By Insiders | 10.60 % | |||
| Shares Owned By Institutions | 72.53 % | |||
| Price To Earning | 7.00 X | |||
| Price To Book | 2.03 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 1.49 B | |||
| Gross Profit | 112.28 M | |||
| EBITDA | 85.46 M | |||
| Net Income | 81.03 M | |||
| Cash And Equivalents | 53.53 M | |||
| Cash Per Share | 1.59 X | |||
| Total Debt | 9.94 M | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 1.36 X | |||
| Book Value Per Share | 1.77 X | |||
| Cash Flow From Operations | 97.63 M | |||
| Earnings Per Share | 3.26 X | |||
| Beta | 0.48 | |||
| Market Capitalization | 152.97 M | |||
| Total Asset | 196.63 M | |||
| Z Score | 15.99 | |||
| Annual Yield | 0.69 % | |||
| Net Asset | 196.63 M |
About Western Bulk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Bulk Chartering's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Bulk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Bulk Chartering 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 Western Pink Sheet
Western Bulk 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 Bulk security.