Western Metals Stock Profit Margin
WTLCDelisted Stock | USD 0.38 0.00 0.00% |
Western Metals fundamentals help investors to digest information that contributes to Western Metals' financial success or failures. It also enables traders to predict the movement of Western Pink Sheet. The fundamental analysis module provides a way to measure Western Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Western Metals pink sheet.
Western |
Western Metals Company Profit Margin Analysis
Western Metals' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Western Metals Profit Margin | (0.02) % |
Most of Western Metals' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Western Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Western Metals has a Profit Margin of -0.0247%. This is 98.96% lower than that of the Leisure Products sector and 103.29% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 98.06% lower than that of the firm.
Western Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Western Metals' direct or indirect competition against its Profit Margin 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 Metals could also be used in its relative valuation, which is a method of valuing Western Metals by comparing valuation metrics of similar companies.Western Metals is currently under evaluation in profit margin category among its peers.
Western Fundamentals
Return On Equity | -0.0298 | |||
Return On Asset | -0.0191 | |||
Profit Margin | (0.02) % | |||
Operating Margin | (0.03) % | |||
Current Valuation | 18.1 M | |||
Price To Earning | (1.85) X | |||
Price To Book | 0.66 X | |||
Price To Sales | 0.54 X | |||
Revenue | 33.26 M | |||
Gross Profit | (534 K) | |||
EBITDA | 1.38 M | |||
Net Income | (822 K) | |||
Cash And Equivalents | 10.36 M | |||
Cash Per Share | 1.36 X | |||
Current Ratio | 13.90 X | |||
Book Value Per Share | 3.57 X | |||
Earnings Per Share | (0.11) X | |||
Number Of Employees | 13 | |||
Beta | 0.79 | |||
Market Capitalization | 17.94 M | |||
Total Asset | 30.22 M | |||
Retained Earnings | 4.42 M | |||
Working Capital | 23.88 M | |||
Current Asset | 30.06 M | |||
Current Liabilities | 6.18 M | |||
Z Score | 1.0 | |||
Net Asset | 30.22 M |
About Western Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Metals 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.
Also Currently Popular
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.Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Western Pink Sheet
If you are still planning to invest in Western Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Western Metals' history and understand the potential risks before investing.
Global Correlations Find global opportunities by holding instruments from different markets | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |