Westwater Resources (Germany) Performance
| UCCP Stock | EUR 0.45 0.02 4.26% |
Westwater Resources has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of -0.85, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Westwater Resources are expected to decrease slowly. On the other hand, during market turmoil, Westwater Resources is expected to outperform it slightly. Westwater Resources right now maintains a risk of 4.59%. Please check out Westwater Resources treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Westwater Resources will be following its historical returns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Westwater Resources are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain fundamental indicators, Westwater Resources may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 50.3 M | |
| Total Cashflows From Investing Activities | -2.1 M |
Westwater |
Westwater Resources Relative Risk vs. Return Landscape
If you would invest 46.00 in Westwater Resources on September 24, 2024 and sell it today you would earn a total of 1.00 from holding Westwater Resources or generate 2.17% return on investment over 90 days. Westwater Resources is generating 0.1342% of daily returns assuming 4.5924% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than Westwater Resources, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Westwater Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westwater Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Westwater Resources, and traders can use it to determine the average amount a Westwater Resources' 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 = 0.0292
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Estimated Market Risk
| 4.59 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Westwater Resources is performing at about 2% of its full potential. 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 Westwater Resources by adding it to a well-diversified portfolio.
Westwater Resources Fundamentals Growth
Westwater Stock prices reflect investors' perceptions of the future prospects and financial health of Westwater Resources, and Westwater Resources 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 Westwater Stock performance.
| Return On Equity | -0.09 | |||
| Return On Asset | -0.0498 | |||
| Current Valuation | (51.55 M) | |||
| Shares Outstanding | 48.07 M | |||
| Price To Book | 0.34 X | |||
| EBITDA | (16.01 M) | |||
| Cash And Equivalents | 122.07 M | |||
| Cash Per Share | 3.52 X | |||
| Total Debt | 301 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 2.98 X | |||
| Cash Flow From Operations | (16.92 M) | |||
| Earnings Per Share | (0.25) X | |||
| Total Asset | 132.98 M | |||
About Westwater Resources Performance
By analyzing Westwater Resources' fundamental ratios, stakeholders can gain valuable insights into Westwater Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Westwater Resources 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 Westwater Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Westwater Resources, Inc. operates as an energy materials developer. Westwater Resources, Inc. was incorporated in 1977 and is based in Centennial, Colorado. WESTWATER RES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11 people.Things to note about Westwater Resources performance evaluation
Checking the ongoing alerts about Westwater Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Westwater Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Westwater Resources has some characteristics of a very speculative penny stock | |
| Westwater Resources had very high historical volatility over the last 90 days | |
| Net Loss for the year was (16.14 M) with loss before overhead, payroll, taxes, and interest of (110 K). | |
| Westwater Resources has accumulated about 122.07 M in cash with (16.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.52, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Westwater Resources' 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 Westwater Resources' stock is overvalued or undervalued compared to its peers.
- Examining Westwater Resources' 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 Westwater Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Westwater Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Westwater Resources' stock. These opinions can provide insight into Westwater Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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