West Vault Mining Stock Net Income
| WVMDF Stock | USD 1.65 0.04 2.37% |
As of the 26th of January, West Vault maintains the Downside Deviation of 5.41, mean deviation of 3.4, and Market Risk Adjusted Performance of 0.1057. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of West Vault Mining, 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 break down nineteen technical drivers for West Vault Mining, which can be compared to its peers. Please check out West Vault Mining jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if West Vault Mining is priced fairly, providing market reflects its latest price of 1.65 per share. Please also validate West Vault Mining total risk alpha, which is currently at (0.20) to confirm the company can sustain itself at a future point.
West Vault'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 West Vault's valuation are provided below:West Vault 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. West |
West Vault '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 West Vault'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 West Vault.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in West Vault on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding West Vault Mining or generate 0.0% return on investment in West Vault over 90 days. West Vault is related to or competes with Blue Lagoon, Laurion Mineral, Cartier Resources, American Eagle, Jupiter Gold, Canagold Resources, and Eloro Resources. West Vault Mining Inc., a mineral exploration and development company, focuses on the acquisition, exploration, and deve... More
West Vault 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 West Vault'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 West Vault Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.41 | |||
| Information Ratio | 0.0371 | |||
| Maximum Drawdown | 22.59 | |||
| Value At Risk | (8.29) | |||
| Potential Upside | 7.94 |
West Vault Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for West Vault's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as West Vault's standard deviation. In reality, there are many statistical measures that can use West Vault historical prices to predict the future West Vault's volatility.| Risk Adjusted Performance | 0.0477 | |||
| Jensen Alpha | 0.0698 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0325 | |||
| Treynor Ratio | 0.0957 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of West Vault'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.
West Vault January 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0477 | |||
| Market Risk Adjusted Performance | 0.1057 | |||
| Mean Deviation | 3.4 | |||
| Semi Deviation | 4.46 | |||
| Downside Deviation | 5.41 | |||
| Coefficient Of Variation | 1864.34 | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.51 | |||
| Information Ratio | 0.0371 | |||
| Jensen Alpha | 0.0698 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0325 | |||
| Treynor Ratio | 0.0957 | |||
| Maximum Drawdown | 22.59 | |||
| Value At Risk | (8.29) | |||
| Potential Upside | 7.94 | |||
| Downside Variance | 29.29 | |||
| Semi Variance | 19.88 | |||
| Expected Short fall | (3.65) | |||
| Skewness | 0.2917 | |||
| Kurtosis | 0.9738 |
West Vault Mining Backtested Returns
West Vault appears to be dangerous, given 3 months investment horizon. West Vault Mining 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 West Vault's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize West Vault's Market Risk Adjusted Performance of 0.1057, mean deviation of 3.4, and Downside Deviation of 5.41 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, West Vault holds a performance score of 9. The firm maintains a market beta of 2.56, 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, West Vault will likely underperform. Please check West Vault's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether West Vault's historical returns will revert.
Auto-correlation | -0.47 |
Modest reverse predictability
West Vault Mining has modest reverse predictability. Overlapping area represents the amount of predictability between West Vault 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 West Vault Mining price movement. The serial correlation of -0.47 indicates that about 47.0% of current West Vault price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.61 | |
| 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, West Vault Mining reported net income of (1.89 Million). This is 84.32% lower than that of the Basic Materials sector and 98.64% lower than that of the Gold industry. The net income for all United States stocks is 100.33% higher than that of the company.
West Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses West Vault'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 West Vault could also be used in its relative valuation, which is a method of valuing West Vault by comparing valuation metrics of similar companies.West Vault is currently under evaluation in net income category among its peers.
West Fundamentals
| Return On Equity | -0.0392 | |||
| Return On Asset | -0.019 | |||
| Current Valuation | 33.55 M | |||
| Shares Outstanding | 58.09 M | |||
| Shares Owned By Insiders | 0.58 % | |||
| Shares Owned By Institutions | 67.12 % | |||
| Price To Book | 1.12 X | |||
| EBITDA | (1.21 M) | |||
| Net Income | (1.89 M) | |||
| Cash And Equivalents | 6.72 M | |||
| Cash Per Share | 0.12 X | |||
| Current Ratio | 34.68 X | |||
| Book Value Per Share | 0.77 X | |||
| Cash Flow From Operations | 6.12 M | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 0.86 | |||
| Market Capitalization | 42.23 M | |||
| Total Asset | 50.92 M | |||
| Net Asset | 50.92 M |
About West Vault Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze West Vault Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of West Vault using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of West Vault Mining 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 West OTC Stock
West Vault financial ratios help investors to determine whether West 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 West with respect to the benefits of owning West Vault security.