White Energy Stock Performance

WECFF Stock  USD 0.03  0.02  200.00%   
White Energy holds a performance score of 15 on a scale of zero to a hundred. The firm maintains a market beta of 18.19, 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, White Energy will likely underperform. Use White Energy downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to analyze future returns on White Energy.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in White Energy are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, White Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow2.2 M
Total Cashflows From Investing Activities903 K
  

White Energy Relative Risk vs. Return Landscape

If you would invest  1.00  in White Energy on November 13, 2025 and sell it today you would earn a total of  2.00  from holding White Energy or generate 200.0% return on investment over 90 days. White Energy is currently producing 12.3681% returns and takes up 64.468% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than White, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon White Energy is expected to generate 82.89 times more return on investment than the market. However, the company is 82.89 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

White Energy Target Price Odds to finish over Current Price

The tendency of White Pink Sheet 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
 0.03 90 days 0.03 
about 74.91
Based on a normal probability distribution, the odds of White Energy to move above the current price in 90 days from now is about 74.91 (This White Energy probability density function shows the probability of White Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 18.19 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, White Energy will likely underperform. In addition to that White Energy has an alpha of 13.316, implying that it can generate a 13.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   White Energy Price Density   
       Price  

Predictive Modules for White Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as White Energy. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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
0.000.0351.53
Details
Intrinsic
Valuation
LowRealHigh
0.000.0251.52
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as White Energy. Your research has to be compared to or analyzed against White Energy's peers to derive any actionable benefits. When done correctly, White Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in White Energy.

White Energy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. White Energy is not an exception. The market had few large corrections towards the White Energy'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 White Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of White Energy within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
13.32
β
Beta against Dow Jones18.19
σ
Overall volatility
0.03
Ir
Information ratio 0.18

White Energy 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 White Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for White Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
White Energy is way too risky over 90 days horizon
White Energy has some characteristics of a very speculative penny stock
White Energy appears to be risky and price may revert if volatility continues
White Energy has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 90 K. Net Loss for the year was (5.81 M) with profit before overhead, payroll, taxes, and interest of 256 K.
White Energy has accumulated about 454 K in cash with (2.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 60.0% of the company outstanding shares are owned by insiders

White Energy Fundamentals Growth

White Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of White Energy, and White Energy 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 White Pink Sheet performance.

About White Energy Performance

By analyzing White Energy's fundamental ratios, stakeholders can gain valuable insights into White Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if White Energy 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 White Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
White Energy Company Limited engages in coal technology, coal mining, and exploration businesses in Australia, Indonesia, China, Singapore, South Africa, Mauritius, the United States, and the United Kingdom. White Energy Company Limited was incorporated in 1995 and is headquartered in Brisbane, Australia. White Energy operates under Thermal Coal classification in the United States and is traded on OTC Exchange.

Things to note about White Energy performance evaluation

Checking the ongoing alerts about White Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for White Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
White Energy is way too risky over 90 days horizon
White Energy has some characteristics of a very speculative penny stock
White Energy appears to be risky and price may revert if volatility continues
White Energy has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 90 K. Net Loss for the year was (5.81 M) with profit before overhead, payroll, taxes, and interest of 256 K.
White Energy has accumulated about 454 K in cash with (2.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 60.0% of the company outstanding shares are owned by insiders
Evaluating White Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate White Energy's pink sheet performance include:
  • Analyzing White Energy'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 White Energy's stock is overvalued or undervalued compared to its peers.
  • Examining White Energy'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 White Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of White Energy's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of White Energy's pink sheet. These opinions can provide insight into White Energy's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating White Energy's pink sheet performance is not an exact science, and many factors can impact White Energy's pink sheet 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 White Pink Sheet analysis

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