Westwater Resources Net Income
| WWR Stock | USD 0.88 0.02 2.33% |
As of the 17th of February 2026, Westwater Resources maintains the Mean Deviation of 4.94, market risk adjusted performance of (0.05), and Standard Deviation of 6.47. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westwater Resources, as well as the relationship between them. Please check out Westwater Resources market risk adjusted performance and treynor ratio to decide if Westwater Resources is priced fairly, providing market reflects its latest price of 0.88 per share. Given that Westwater Resources is a hitting penny stock territory we urge to closely look at its jensen alpha.
Westwater Resources Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -11.4 M | -12 M | |
| Net Loss | -11.4 M | -12 M | |
| Net Loss | -14.6 M | -15.3 M | |
| Net Loss | (0.19) | (0.20) | |
| Net Income Per E B T | 1.53 | 1.60 |
Westwater | Net Income | Build AI portfolio with Westwater Stock |
Evaluating Westwater Resources's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Westwater Resources's fundamental strength.
Latest Westwater Resources' Net Income Growth Pattern
Below is the plot of the Net Income of Westwater Resources over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Westwater Resources financial statement analysis. It represents the amount of money remaining after all of Westwater Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Westwater Resources' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Westwater Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (12.66 M) | 10 Years Trend |
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Net Income |
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Westwater Net Income Regression Statistics
| Arithmetic Mean | (14,918,937) | |
| Coefficient Of Variation | (50.73) | |
| Mean Deviation | 5,412,315 | |
| Median | (12,657,000) | |
| Standard Deviation | 7,568,197 | |
| Sample Variance | 57.3T | |
| Range | 34.7M | |
| R-Value | (0.02) | |
| Mean Square Error | 61.1T | |
| R-Squared | 0.0005 | |
| Significance | 0.94 | |
| Slope | (31,835) | |
| Total Sum of Squares | 916.4T |
Westwater Net Income History
Other Fundumenentals of Westwater Resources
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Westwater Resources Net Income component correlations
Westwater Net Income 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 Net Income. 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.
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Can Oil, Gas & Consumable Fuels industry sustain growth momentum? Does Westwater have expansion opportunities? Factors like these will boost the valuation of Westwater Resources. Anticipated expansion of Westwater directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Westwater Resources demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Westwater Resources using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Westwater Resources' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Westwater Resources' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Westwater Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Westwater Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Westwater Resources' market price signifies the transaction level at which participants voluntarily complete trades.
Westwater Resources '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 Westwater Resources' 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 Westwater Resources.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Westwater Resources on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Westwater Resources or generate 0.0% return on investment in Westwater Resources over 90 days. Westwater Resources is related to or competes with Fury Gold, Anfield Energy, Brazil Potash, Synalloy, 5E Advanced, Bioceres Crop, and Namib Minerals. Westwater Resources, Inc. operates as an energy materials developer More
Westwater Resources 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 Westwater Resources' 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 Westwater Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 28.86 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 11.76 |
Westwater Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westwater Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Westwater Resources' standard deviation. In reality, there are many statistical measures that can use Westwater Resources historical prices to predict the future Westwater Resources' volatility.| Risk Adjusted Performance | (0.0007) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Westwater Resources' 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.
Westwater Resources February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Risk Adjusted Performance | (0.0007) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 4.94 | |||
| Coefficient Of Variation | (8,515) | |||
| Standard Deviation | 6.47 | |||
| Variance | 41.82 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 28.86 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 11.76 | |||
| Skewness | 0.1733 | |||
| Kurtosis | 0.0614 |
Westwater Resources Backtested Returns
Westwater Resources shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. Westwater Resources exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Westwater Resources' Market Risk Adjusted Performance of (0.05), standard deviation of 6.47, and Mean Deviation of 4.94 to validate the risk estimate we provide. The firm maintains a market beta of 1.43, 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, Westwater Resources will likely underperform. At this point, Westwater Resources has a negative expected return of -0.0431%. Please make sure to check out Westwater Resources' value at risk and rate of daily change , to decide if Westwater Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.58 |
Modest predictability
Westwater Resources has modest predictability. Overlapping area represents the amount of predictability between Westwater Resources 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 Westwater Resources price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Westwater Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.22 | |
| 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 |
Westwater Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Westwater Resources reported net income of (12.66 Million). This is 5.17% higher than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The net income for all United States stocks is 102.22% higher than that of the company.
Westwater Net Income 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 Net Income 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 net income category among its peers.
Westwater Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Westwater Resources from analyzing Westwater Resources' financial statements. These drivers represent accounts that assess Westwater Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Westwater Resources' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 43.4M | 70.2M | 29.2M | 41.5M | 37.3M | 25.4M | |
| Enterprise Value | (6.6M) | (44.9M) | 18.7M | 37.4M | 33.7M | 35.4M |
Westwater Resources Institutional Holders
Institutional Holdings refers to the ownership stake in Westwater Resources that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Westwater Resources' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Westwater Resources' value.| Shares | Northern Trust Corp | 2025-06-30 | 128 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 96.4 K | Virtu Financial Llc | 2025-06-30 | 85 K | Citadel Advisors Llc | 2025-06-30 | 84.6 K | Commonwealth Equity Services Inc | 2025-06-30 | 66.2 K | Regions Financial Corp | 2025-06-30 | 50 K | B. Metzler Seel. Sohn & Co. Ag | 2025-06-30 | 37 K | Stephens Inc | 2025-06-30 | 35 K | Welch Group, Llc | 2025-06-30 | 23 K | Vanguard Group Inc | 2025-06-30 | 2.9 M | Geode Capital Management, Llc | 2025-06-30 | 671.1 K |
Westwater Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0547 | ||||
| Current Valuation | 100.98 M | ||||
| Shares Outstanding | 117.99 M | ||||
| Shares Owned By Insiders | 5.65 % | ||||
| Shares Owned By Institutions | 17.06 % | ||||
| Number Of Shares Shorted | 3.54 M | ||||
| Price To Earning | (1.25) X | ||||
| Price To Book | 0.75 X | ||||
| Gross Profit | (39 K) | ||||
| EBITDA | (11.22 M) | ||||
| Net Income | (12.66 M) | ||||
| Cash And Equivalents | 4.27 M | ||||
| Cash Per Share | 2.31 X | ||||
| Total Debt | 235 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 15.48 X | ||||
| Book Value Per Share | 1.50 X | ||||
| Cash Flow From Operations | (5.81 M) | ||||
| Short Ratio | 1.05 X | ||||
| Earnings Per Share | (0.26) X | ||||
| Price To Earnings To Growth | (0.16) X | ||||
| Target Price | 1.75 | ||||
| Number Of Employees | 21 | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 103.83 M | ||||
| Total Asset | 146.36 M | ||||
| Retained Earnings | (373.69 M) | ||||
| Working Capital | (6.9 M) | ||||
| Current Asset | 5.59 M | ||||
| Current Liabilities | 6.24 M | ||||
| Net Asset | 146.36 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
| 0.37 | 0R4P | Lifco AB Series | PairCorr |
| 0.36 | 0QQK | Meier Tobler Group | PairCorr |
| 0.35 | 0HC8 | Roularta Media Group | 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.