West African (Germany) Performance

W25 Stock  EUR 2.19  0.26  13.47%   
On a scale of 0 to 100, West African holds a performance score of 9. The firm maintains a market beta of -0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning West African are expected to decrease at a much lower rate. During the bear market, West African is likely to outperform the market. Please check West African's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether West African's historical returns will revert.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in West African Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, West African reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1
Is West African Resources Limited stock overpriced at current multiples - Gold Moves Accurate Intraday Trade Tips - newser.com
11/18/2025
2
West African Resources Plunges 16 percent on Burkina Faso Stake Talks Buy the Dip or Exit Now - Stocks Down Under
11/26/2025
3
West African Resources Assessing Valuation After Director Buying and New Share Issuance - simplywall.st
12/03/2025
4
West African Resources Ltd to Quote New Securities on ASX - TipRanks
12/11/2025
5
Institutional investors control 79 percent of West African Resources Limited and were rewarded last week after stock increased 6.3 percent - Yahoo Finance
01/06/2026
6
West African Resources Hit Its Gold Targets, And Bulls Want More - Finimize
01/27/2026
  

West African Relative Risk vs. Return Landscape

If you would invest  172.00  in West African Resources on November 11, 2025 and sell it today you would earn a total of  47.00  from holding West African Resources or generate 27.33% return on investment over 90 days. West African Resources is currently producing 0.496% returns and takes up 4.3206% volatility of returns over 90 trading days. Put another way, 38% of traded stocks are less volatile than West, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon West African is expected to generate 5.4 times more return on investment than the market. However, the company is 5.4 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

West African Target Price Odds to finish over Current Price

The tendency of West Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 2.19 90 days 2.19 
under 4
Based on a normal probability distribution, the odds of West African to move above the current price in 90 days from now is under 4 (This West African Resources probability density function shows the probability of West Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon West African Resources has a beta of -0.61. This entails as returns on the benchmark increase, returns on holding West African are expected to decrease at a much lower rate. During a bear market, however, West African Resources is likely to outperform the market. Additionally West African Resources has an alpha of 0.2907, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   West African Price Density   
       Price  

Predictive Modules for West African

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as West African Resources. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.101.905.87
Details
Intrinsic
Valuation
LowRealHigh
0.081.595.56
Details

West African Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. West African is not an exception. The market had few large corrections towards the West African's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold West African Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of West African within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.29
β
Beta against Dow Jones-0.61
σ
Overall volatility
0.21
Ir
Information ratio 0.04

West African Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of West African for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for West African Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
West African had very high historical volatility over the last 90 days
West African is unlikely to experience financial distress in the next 2 years
About 18.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: West African Resources Hit Its Gold Targets, And Bulls Want More - Finimize

West African Fundamentals Growth

West Stock prices reflect investors' perceptions of the future prospects and financial health of West African, and West African 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 West Stock performance.

About West African Performance

By analyzing West African's fundamental ratios, stakeholders can gain valuable insights into West African's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if West African 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 West African has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
West African Resources Limited engages in the acquisition, exploration, and development of mineral resource projects in West Africa. The company was incorporated in 2006 and is based in Subiaco, Australia. WEST AFRICAN operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 127 people.

Things to note about West African Resources performance evaluation

Checking the ongoing alerts about West African for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for West African Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
West African had very high historical volatility over the last 90 days
West African is unlikely to experience financial distress in the next 2 years
About 18.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: West African Resources Hit Its Gold Targets, And Bulls Want More - Finimize
Evaluating West African's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate West African's stock performance include:
  • Analyzing West African'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 West African's stock is overvalued or undervalued compared to its peers.
  • Examining West African'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 West African's management team can have a significant impact on its success or failure. Reviewing the track record and experience of West African's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of West African's stock. These opinions can provide insight into West African's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating West African's stock performance is not an exact science, and many factors can impact West African's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for West Stock analysis

When running West African's price analysis, check to measure West African'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 West African is operating at the current time. Most of West African's value examination focuses on studying past and present price action to predict the probability of West African's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West African's price. Additionally, you may evaluate how the addition of West African to your portfolios can decrease your overall portfolio volatility.
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