Wescan Goldfields Stock Performance

WEGOF Stock  USD 0  0  19.61%   
On a scale of 0 to 100, Wescan Goldfields holds a performance score of 6. The firm maintains a market beta of -1.26, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wescan Goldfields are expected to decrease by larger amounts. On the other hand, during market turmoil, Wescan Goldfields is expected to outperform it. Please check Wescan Goldfields' variance, as well as the relationship between the skewness and day median price , to make a quick decision on whether Wescan Goldfields' historical returns will revert.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Wescan Goldfields are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Wescan Goldfields reported solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Wescan Goldfields Relative Risk vs. Return Landscape

If you would invest  0.32  in Wescan Goldfields on September 26, 2025 and sell it today you would earn a total of  0.09  from holding Wescan Goldfields or generate 28.13% return on investment over 90 days. Wescan Goldfields is currently producing 0.6214% returns and takes up 7.853% volatility of returns over 90 trading days. Put another way, 70% of traded pink sheets are less volatile than Wescan, and 88% 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 Wescan Goldfields is expected to generate 11.03 times more return on investment than the market. However, the company is 11.03 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Wescan Goldfields Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Wescan Goldfields' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wescan Goldfields, and traders can use it to determine the average amount a Wescan Goldfields' 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 = 0.0791

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsWEGOF
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns
Based on monthly moving average Wescan Goldfields is performing at about 6% 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 Wescan Goldfields by adding it to a well-diversified portfolio.

Wescan Goldfields Fundamentals Growth

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

About Wescan Goldfields Performance

By analyzing Wescan Goldfields' fundamental ratios, stakeholders can gain valuable insights into Wescan Goldfields' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wescan Goldfields 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 Wescan Goldfields has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wescan Goldfields Inc. acquires, explores for, and develops mineral properties in Canada. Wescan Goldfields Inc. was incorporated in 2003 and is based in Saskatoon, Canada. Wescan Goldfields is traded on OTC Exchange in the United States.

Things to note about Wescan Goldfields performance evaluation

Checking the ongoing alerts about Wescan Goldfields for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wescan Goldfields help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Wescan Goldfields is way too risky over 90 days horizon
Wescan Goldfields has some characteristics of a very speculative penny stock
Wescan Goldfields appears to be risky and price may revert if volatility continues
Wescan Goldfields has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (132.9 K) with profit before overhead, payroll, taxes, and interest of 11.
Wescan Goldfields has accumulated about 271.43 K in cash with (57.98 K) of positive cash flow from operations.
Roughly 57.0% of the company outstanding shares are owned by insiders
Evaluating Wescan Goldfields' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Wescan Goldfields' pink sheet performance include:
  • Analyzing Wescan Goldfields' 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 Wescan Goldfields' stock is overvalued or undervalued compared to its peers.
  • Examining Wescan Goldfields' 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 Wescan Goldfields' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wescan Goldfields' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Wescan Goldfields' pink sheet. These opinions can provide insight into Wescan Goldfields' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Wescan Goldfields' pink sheet performance is not an exact science, and many factors can impact Wescan Goldfields' 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 Wescan Pink Sheet analysis

When running Wescan Goldfields' price analysis, check to measure Wescan Goldfields' 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 Wescan Goldfields is operating at the current time. Most of Wescan Goldfields' value examination focuses on studying past and present price action to predict the probability of Wescan Goldfields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wescan Goldfields' price. Additionally, you may evaluate how the addition of Wescan Goldfields to your portfolios can decrease your overall portfolio volatility.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio