Western Uranium Vanadium Net Income
| WSTRF Stock | USD 0.53 0.02 3.92% |
As of the 7th of February, Western Uranium maintains the Mean Deviation of 5.15, market risk adjusted performance of 0.195, and Downside Deviation of 7.23. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Uranium Vanadium, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Western Uranium Vanadium, which can be compared to its peers. Please check out Western Uranium Vanadium jensen alpha and downside variance to decide if Western Uranium Vanadium is priced fairly, providing market reflects its latest price of 0.53 per share. As Western Uranium Vanadium is a penny stock we also advise to confirm its total risk alpha numbers.
Western Uranium'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 Uranium's valuation are provided below:Western Uranium Vanadium 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 Uranium '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 Uranium's otc 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 Uranium.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Western Uranium on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Western Uranium Vanadium or generate 0.0% return on investment in Western Uranium over 90 days. Western Uranium is related to or competes with Xinyi Solar, Whitehaven Coal, Rubis SCA, Tatneft ADR, GCL-Poly Energy, PrairieSky Royalty, and Adaro Energy. Western Uranium Vanadium Corp. engages in the acquisition and development of uranium and vanadium resource properties in... More
Western Uranium 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 Uranium's otc 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 Uranium Vanadium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.23 | |||
| Information Ratio | 0.0431 | |||
| Maximum Drawdown | 35.68 | |||
| Value At Risk | (11.36) | |||
| Potential Upside | 12.07 |
Western Uranium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Uranium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Western Uranium's standard deviation. In reality, there are many statistical measures that can use Western Uranium historical prices to predict the future Western Uranium's volatility.| Risk Adjusted Performance | 0.0541 | |||
| Jensen Alpha | 0.2134 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0408 | |||
| Treynor Ratio | 0.185 |
Western Uranium 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 | 0.0541 | |||
| Market Risk Adjusted Performance | 0.195 | |||
| Mean Deviation | 5.15 | |||
| Semi Deviation | 5.98 | |||
| Downside Deviation | 7.23 | |||
| Coefficient Of Variation | 1779.34 | |||
| Standard Deviation | 6.85 | |||
| Variance | 46.88 | |||
| Information Ratio | 0.0431 | |||
| Jensen Alpha | 0.2134 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0408 | |||
| Treynor Ratio | 0.185 | |||
| Maximum Drawdown | 35.68 | |||
| Value At Risk | (11.36) | |||
| Potential Upside | 12.07 | |||
| Downside Variance | 52.31 | |||
| Semi Variance | 35.82 | |||
| Expected Short fall | (6.92) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.8337 |
Western Uranium Vanadium Backtested Returns
Western Uranium appears to be out of control, given 3 months investment horizon. Western Uranium Vanadium shows Sharpe Ratio of 0.0683, which attests that the company had a 0.0683 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Western Uranium Vanadium, which you can use to evaluate the volatility of the company. Please utilize Western Uranium's Mean Deviation of 5.15, market risk adjusted performance of 0.195, and Downside Deviation of 7.23 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Western Uranium holds a performance score of 5. The firm maintains a market beta of 2.03, 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, Western Uranium will likely underperform. Please check Western Uranium's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Western Uranium's historical returns will revert.
Auto-correlation | -0.26 |
Weak reverse predictability
Western Uranium Vanadium has weak reverse predictability. Overlapping area represents the amount of predictability between Western Uranium 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 Uranium Vanadium price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Western Uranium price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 Uranium Vanadium reported net income of (2.07 Million). This is 100.09% lower than that of the Energy sector and significantly lower than that of the Uranium industry. The net income for all United States stocks is 100.36% 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 Uranium's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Western Uranium could also be used in its relative valuation, which is a method of valuing Western Uranium by comparing valuation metrics of similar companies.Western Uranium is currently under evaluation in net income category among its peers.
Western Fundamentals
| Return On Equity | 0.0039 | |||
| Return On Asset | 0.001 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 27.26 M | |||
| Shares Outstanding | 43.59 M | |||
| Shares Owned By Insiders | 19.60 % | |||
| Shares Owned By Institutions | 17.41 % | |||
| Price To Earning | (6.00) X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 4.79 X | |||
| Revenue | 272.14 K | |||
| Gross Profit | (445.51 K) | |||
| EBITDA | (1.99 M) | |||
| Net Income | (2.07 M) | |||
| Cash And Equivalents | 11.25 M | |||
| Cash Per Share | 0.26 X | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 14.35 X | |||
| Book Value Per Share | 0.68 X | |||
| Cash Flow From Operations | (6.15 M) | |||
| Earnings Per Share | (0.08) X | |||
| Number Of Employees | 13 | |||
| Beta | 0.96 | |||
| Market Capitalization | 33.23 M | |||
| Total Asset | 27.4 M | |||
| Retained Earnings | (1.95 M) | |||
| Working Capital | (2.71 M) | |||
| Current Asset | 353 K | |||
| Current Liabilities | 3.06 M | |||
| Net Asset | 27.4 M |
About Western Uranium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Uranium Vanadium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Uranium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Uranium Vanadium based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 OTC Stock
Western Uranium financial ratios help investors to determine whether Western OTC Stock 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 Uranium security.