Westhaven Gold Corp Stock Net Income
| WTHVF Stock | USD 0.17 0.01 5.56% |
As of the 17th of February 2026, Westhaven Gold maintains the Downside Deviation of 8.32, market risk adjusted performance of 0.5944, and Mean Deviation of 4.26. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westhaven Gold Corp, as well as the relationship between them. Please check out Westhaven Gold Corp jensen alpha and downside variance to decide if Westhaven Gold Corp is priced fairly, providing market reflects its latest price of 0.17 per share. As Westhaven Gold Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Westhaven Gold'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 Westhaven Gold's valuation are provided below:Westhaven Gold Corp 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. Westhaven |
Westhaven Gold '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 Westhaven Gold'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 Westhaven Gold.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Westhaven Gold on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Westhaven Gold Corp or generate 0.0% return on investment in Westhaven Gold over 90 days. Westhaven Gold is related to or competes with Royal Road, Relevant Gold, Getchell Gold, Big Ridge, Headwater Gold, Gold Terra, and Endurance Gold. Westhaven Gold Corp., a junior exploration company, engages in the acquisition, exploration, and development of mineral ... More
Westhaven Gold 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 Westhaven Gold'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 Westhaven Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.32 | |||
| Information Ratio | 0.0762 | |||
| Maximum Drawdown | 60.53 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
Westhaven Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westhaven Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Westhaven Gold's standard deviation. In reality, there are many statistical measures that can use Westhaven Gold historical prices to predict the future Westhaven Gold's volatility.| Risk Adjusted Performance | 0.0775 | |||
| Jensen Alpha | 0.6038 | |||
| Total Risk Alpha | 0.0751 | |||
| Sortino Ratio | 0.0737 | |||
| Treynor Ratio | 0.5844 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Westhaven Gold'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.
Westhaven Gold February 17, 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 | 0.0775 | |||
| Market Risk Adjusted Performance | 0.5944 | |||
| Mean Deviation | 4.26 | |||
| Semi Deviation | 4.12 | |||
| Downside Deviation | 8.32 | |||
| Coefficient Of Variation | 1178.5 | |||
| Standard Deviation | 8.05 | |||
| Variance | 64.74 | |||
| Information Ratio | 0.0762 | |||
| Jensen Alpha | 0.6038 | |||
| Total Risk Alpha | 0.0751 | |||
| Sortino Ratio | 0.0737 | |||
| Treynor Ratio | 0.5844 | |||
| Maximum Drawdown | 60.53 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 69.18 | |||
| Semi Variance | 16.94 | |||
| Expected Short fall | (10.73) | |||
| Skewness | 3.51 | |||
| Kurtosis | 21.4 |
Westhaven Gold Corp Backtested Returns
Westhaven Gold appears to be out of control, given 3 months investment horizon. Westhaven Gold Corp shows Sharpe Ratio of 0.1, which attests that the company had a 0.1 % return per unit of risk over the last 3 months. By examining Westhaven Gold's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please utilize Westhaven Gold's Mean Deviation of 4.26, downside deviation of 8.32, and Market Risk Adjusted Performance of 0.5944 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Westhaven Gold holds a performance score of 8. The firm maintains a market beta of 1.15, 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, Westhaven Gold will likely underperform. Please check Westhaven Gold's sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether Westhaven Gold's historical returns will revert.
Auto-correlation | -0.37 |
Poor reverse predictability
Westhaven Gold Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Westhaven Gold 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 Westhaven Gold Corp price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Westhaven Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.19 | |
| 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, Westhaven Gold Corp reported net income of (2.05 Million). This is 82.97% lower than that of the Metals & Mining sector and 98.52% lower than that of the Materials industry. The net income for all United States stocks is 100.36% higher than that of the company.
Westhaven Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Westhaven Gold'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 Westhaven Gold could also be used in its relative valuation, which is a method of valuing Westhaven Gold by comparing valuation metrics of similar companies.Westhaven Gold is currently under evaluation in net income category among its peers.
Westhaven Fundamentals
| Return On Equity | -0.0537 | |||
| Return On Asset | -0.0427 | |||
| Current Valuation | 37.66 M | |||
| Shares Outstanding | 139.49 M | |||
| Shares Owned By Insiders | 32.51 % | |||
| Shares Owned By Institutions | 10.14 % | |||
| Price To Earning | 2.13 X | |||
| Price To Book | 1.59 X | |||
| Gross Profit | (2.09 K) | |||
| EBITDA | (2.03 M) | |||
| Net Income | (2.05 M) | |||
| Cash And Equivalents | 450.59 K | |||
| Total Debt | 10.95 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 0.59 X | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (1.57 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 11 | |||
| Beta | -1.65 | |||
| Market Capitalization | 35.6 M | |||
| Total Asset | 30.56 M | |||
| Net Asset | 30.56 M |
About Westhaven Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Westhaven Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westhaven Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westhaven Gold Corp 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 Westhaven Pink Sheet
Westhaven Gold financial ratios help investors to determine whether Westhaven 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 Westhaven with respect to the benefits of owning Westhaven Gold security.