Westwater Resources Stock Current Valuation
| WWR Stock | USD 0.54 0.01 1.82% |
Valuation analysis of Westwater Resources helps investors to measure Westwater Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 11/22/2024, Enterprise Value is likely to grow to about 22.6 M, though Enterprise Value Over EBITDA is likely to grow to (2.36). Fundamental drivers impacting Westwater Resources' valuation include:
Price Book 0.2547 | Enterprise Value 29.5 M | Enterprise Value Ebitda 3.8747 |
Overvalued
Today
Please note that Westwater Resources' price fluctuation is abnormally volatile at this time. Calculation of the real value of Westwater Resources is based on 3 months time horizon. Increasing Westwater Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Westwater stock is determined by what a typical buyer is willing to pay for full or partial control of Westwater Resources. Since Westwater Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Westwater Stock. However, Westwater Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.54 | Real 0.47 | Hype 0.54 | Naive 0.52 |
The intrinsic value of Westwater Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Westwater Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Westwater Resources helps investors to forecast how Westwater stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Westwater Resources more accurately as focusing exclusively on Westwater Resources' fundamentals will not take into account other important factors: Westwater Resources Company Current Valuation Analysis
Westwater Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Westwater Resources Current Valuation | 29.48 M |
Most of Westwater Resources' fundamental indicators, such as Current Valuation, 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, Westwater Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Westwater Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Westwater Resources is extremely important. It helps to project a fair market value of Westwater Stock properly, considering its historical fundamentals such as Current Valuation. Since Westwater Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Westwater Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Westwater Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Westwater Resources has a Current Valuation of 29.48 M. This is 99.74% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current valuation for all United States stocks is 99.82% higher than that of the company.
Westwater Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Westwater Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Westwater Resources could also be used in its relative valuation, which is a method of valuing Westwater Resources by comparing valuation metrics of similar companies.Westwater Resources is currently under evaluation in current valuation category among its peers.
Westwater Fundamentals
| Return On Equity | -0.0617 | ||||
| Return On Asset | -0.052 | ||||
| Current Valuation | 29.48 M | ||||
| Shares Outstanding | 62.51 M | ||||
| Shares Owned By Insiders | 2.83 % | ||||
| Shares Owned By Institutions | 6.56 % | ||||
| Number Of Shares Shorted | 3.54 M | ||||
| Price To Earning | (1.25) X | ||||
| Price To Book | 0.25 X | ||||
| Gross Profit | (34 K) | ||||
| EBITDA | (7.53 M) | ||||
| Net Income | (7.75 M) | ||||
| Cash And Equivalents | 75.2 M | ||||
| Cash Per Share | 2.31 X | ||||
| Total Debt | 357 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 15.48 X | ||||
| Book Value Per Share | 2.54 X | ||||
| Cash Flow From Operations | (11.43 M) | ||||
| Short Ratio | 1.10 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Price To Earnings To Growth | (0.16) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 24 | ||||
| Beta | 1.58 | ||||
| Market Capitalization | 33.75 M | ||||
| Total Asset | 149.83 M | ||||
| Retained Earnings | (361.03 M) | ||||
| Working Capital | 3.84 M | ||||
| Current Asset | 5.59 M | ||||
| Current Liabilities | 6.24 M | ||||
| Net Asset | 149.83 M |
About Westwater Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Westwater Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westwater Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westwater Resources 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.
Pair Trading with Westwater Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Westwater Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Westwater Resources will appreciate offsetting losses from the drop in the long position's value.Moving against Westwater Stock
| 0.46 | FMST | Foremost Lithium Resource | PairCorr |
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| 0.31 | BYU | BAIYU Holdings | PairCorr |
| 0.31 | GTI | Graphjet Technology Symbol Change | PairCorr |
The ability to find closely correlated positions to Westwater Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Westwater Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Westwater Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Westwater Resources to buy it.
The correlation of Westwater Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Westwater Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Westwater Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Westwater Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Westwater Stock Analysis
When running Westwater Resources' price analysis, check to measure Westwater Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Westwater Resources is operating at the current time. Most of Westwater Resources' value examination focuses on studying past and present price action to predict the probability of Westwater Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westwater Resources' price. Additionally, you may evaluate how the addition of Westwater Resources to your portfolios can decrease your overall portfolio volatility.