Western Exploration Stock Performance
| WEXPF Stock | USD 0.49 0.01 2.08% |
The firm maintains a market beta of 1.21, 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, Western Exploration will likely underperform. At this point, Western Exploration has a negative expected return of -0.38%. Please make sure to check out Western Exploration's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Western Exploration performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Western Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | 43.1 K | |
| Free Cash Flow | -310.5 K |
Western |
Western Exploration Relative Risk vs. Return Landscape
If you would invest 66.00 in Western Exploration on September 26, 2025 and sell it today you would lose (17.00) from holding Western Exploration or give up 25.76% of portfolio value over 90 days. Western Exploration is currently producing negative expected returns and takes up 4.1953% volatility of returns over 90 trading days. Put another way, 37% of traded otc 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 Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Exploration's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Western Exploration, and traders can use it to determine the average amount a Western Exploration'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 = -0.0913
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| Negative Returns | WEXPF |
Based on monthly moving average Western Exploration 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 Exploration by adding Western Exploration to a well-diversified portfolio.
Western Exploration Fundamentals Growth
Western OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Western Exploration, and Western Exploration 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 OTC Stock performance.
| Return On Equity | -0.58 | |||
| Return On Asset | -0.31 | |||
| Current Valuation | 31.49 M | |||
| Shares Outstanding | 31.48 M | |||
| Price To Book | 3.91 X | |||
| EBITDA | (1.93 M) | |||
| Cash And Equivalents | 3.14 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 278.56 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.28 X | |||
| Cash Flow From Operations | (266.62 K) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 14.13 M | |||
About Western Exploration Performance
By analyzing Western Exploration's fundamental ratios, stakeholders can gain valuable insights into Western Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Western Exploration 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 Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Western Exploration Inc. engages in the exploration and development of gold and silver deposits in North America. Western Exploration Inc. operates as a subsidiary of Golkonda Llc. Western Exploration operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Western Exploration performance evaluation
Checking the ongoing alerts about Western Exploration for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Western Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Western Exploration generated a negative expected return over the last 90 days | |
| Western Exploration has some characteristics of a very speculative penny stock | |
| Western Exploration has high historical volatility and very poor performance | |
| Net Loss for the year was (1.86 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Western Exploration has accumulated about 3.14 M in cash with (266.62 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 64.0% of the company outstanding shares are owned by insiders |
- Analyzing Western Exploration'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 Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Western Exploration'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 Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Exploration's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Western Exploration's otc stock. These opinions can provide insight into Western Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Western OTC Stock analysis
When running Western Exploration's price analysis, check to measure Western Exploration'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 Exploration is operating at the current time. Most of Western Exploration's value examination focuses on studying past and present price action to predict the probability of Western Exploration'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 Exploration's price. Additionally, you may evaluate how the addition of Western Exploration to your portfolios can decrease your overall portfolio volatility.
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