Western Uranium (Germany) Performance
| 7WT Stock | EUR 0.86 0.04 4.88% |
The firm maintains a market beta of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Western Uranium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Western Uranium is expected to be smaller as well. Western Uranium Vanadium right now maintains a risk of 5.86%. Please check out Western Uranium Vanadium maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Western Uranium Vanadium will be following its historical returns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Western Uranium Vanadium has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Western Uranium is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -65 K |
Western |
Western Uranium Relative Risk vs. Return Landscape
If you would invest 92.00 in Western Uranium Vanadium on November 9, 2024 and sell it today you would lose (6.00) from holding Western Uranium Vanadium or give up 6.52% of portfolio value over 90 days. Western Uranium Vanadium is currently producing 0.0326% returns and takes up 5.8648% volatility of returns over 90 trading days. Put another way, 52% of traded stocks are less volatile than Western, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Western Uranium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Uranium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Western Uranium Vanadium, and traders can use it to determine the average amount a Western Uranium's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0056
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| Negative Returns | 7WT |
Estimated Market Risk
| 5.86 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Western Uranium is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Western Uranium by adding Western Uranium to a well-diversified portfolio.
Western Uranium Fundamentals Growth
Western Stock prices reflect investors' perceptions of the future prospects and financial health of Western Uranium, and Western Uranium fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Western Stock performance.
| Return On Equity | 0.0039 | |||
| Return On Asset | 0.001 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 25.87 M | |||
| Shares Outstanding | 43.59 M | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 4.47 X | |||
| Revenue | 272.14 K | |||
| EBITDA | (1.99 M) | |||
| Cash And Equivalents | 2.96 M | |||
| Cash Per Share | 0.10 X | |||
| Debt To Equity | 2.80 % | |||
| Book Value Per Share | 0.68 X | |||
| Cash Flow From Operations | (6.15 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 27.4 M | |||
About Western Uranium Performance
By analyzing Western Uranium's fundamental ratios, stakeholders can gain valuable insights into Western Uranium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Western Uranium has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Western Uranium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Western Uranium Vanadium Corp. engages in the acquisition and development of uranium and vanadium resource properties in the states of Utah and Colorado, the United States. Western Uranium Vanadium Corp. was founded in 2006 and is based in Toronto, Canada. WESTERN URANIUM operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2 people.Things to note about Western Uranium Vanadium performance evaluation
Checking the ongoing alerts about Western Uranium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Western Uranium Vanadium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Western Uranium had very high historical volatility over the last 90 days | |
| Western Uranium has some characteristics of a very speculative penny stock | |
| Western Uranium has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 272.14 K. Net Loss for the year was (2.07 M) with loss before overhead, payroll, taxes, and interest of (445.51 K). | |
| Western Uranium Vanadium has accumulated about 2.96 M in cash with (6.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 20.0% of the company shares are owned by insiders or employees |
- Analyzing Western Uranium's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Western Uranium's stock is overvalued or undervalued compared to its peers.
- Examining Western Uranium's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Western Uranium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Uranium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western Uranium's stock. These opinions can provide insight into Western Uranium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Western Stock analysis
When running Western Uranium's price analysis, check to measure Western Uranium's 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 Western Uranium is operating at the current time. Most of Western Uranium's value examination focuses on studying past and present price action to predict the probability of Western Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Uranium's price. Additionally, you may evaluate how the addition of Western Uranium to your portfolios can decrease your overall portfolio volatility.
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