Westhaven Ventures Stock Performance
| WHN Stock | CAD 0.12 0.01 9.09% |
Westhaven Ventures has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 1.65, 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, Westhaven Ventures will likely underperform. Westhaven Ventures right now maintains a risk of 7.27%. Please check out Westhaven Ventures maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Westhaven Ventures will be following its historical returns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Westhaven Ventures are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Westhaven Ventures may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
1 | Westhaven Appoints Vice-President of Exploration and Chief Geologist Grants Stock Options - GlobeNewswire | 01/09/2025 |
| Begin Period Cash Flow | 810.8 K |
Westhaven |
Westhaven Ventures Relative Risk vs. Return Landscape
If you would invest 13.00 in Westhaven Ventures on November 1, 2024 and sell it today you would lose (1.00) from holding Westhaven Ventures or give up 7.69% of portfolio value over 90 days. Westhaven Ventures is currently producing 0.117% returns and takes up 7.2708% volatility of returns over 90 trading days. Put another way, 64% of traded stocks are less volatile than Westhaven, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Westhaven Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westhaven Ventures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Westhaven Ventures, and traders can use it to determine the average amount a Westhaven Ventures' 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 = 0.0161
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Estimated Market Risk
| 7.27 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Westhaven Ventures is performing at about 1% 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 Westhaven Ventures by adding it to a well-diversified portfolio.
Westhaven Ventures Fundamentals Growth
Westhaven Stock prices reflect investors' perceptions of the future prospects and financial health of Westhaven Ventures, and Westhaven Ventures 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 Westhaven Stock performance.
| Return On Equity | -0.0729 | ||||
| Return On Asset | -0.0384 | ||||
| Current Valuation | 20.8 M | ||||
| Shares Outstanding | 188.32 M | ||||
| Price To Earning | (9.44) X | ||||
| Price To Book | 0.62 X | ||||
| Gross Profit | (2.09 K) | ||||
| EBITDA | (2.48 M) | ||||
| Net Income | (2.64 M) | ||||
| Cash And Equivalents | 11.37 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 262.34 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 20.37 X | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | (1.7 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 20.72 M | ||||
| Total Asset | 33.9 M | ||||
| Retained Earnings | (11.73 M) | ||||
| Working Capital | 9.07 M | ||||
About Westhaven Ventures Performance
Evaluating Westhaven Ventures' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Westhaven Ventures 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 Westhaven Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (84.83) | (89.07) | |
| Return On Tangible Assets | (0.07) | (0.08) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.07) | (0.08) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about Westhaven Ventures performance evaluation
Checking the ongoing alerts about Westhaven Ventures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Westhaven Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Westhaven Ventures had very high historical volatility over the last 90 days | |
| Westhaven Ventures has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.64 M) with loss before overhead, payroll, taxes, and interest of (2.09 K). | |
| Westhaven Ventures has accumulated about 11.37 M in cash with (1.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 18.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Westhaven Appoints Vice-President of Exploration and Chief Geologist Grants Stock Options - GlobeNewswire |
- Analyzing Westhaven Ventures' 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 Westhaven Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Westhaven Ventures' 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 Westhaven Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Westhaven Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Westhaven Ventures' stock. These opinions can provide insight into Westhaven Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Westhaven Stock Analysis
When running Westhaven Ventures' price analysis, check to measure Westhaven Ventures' 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 Westhaven Ventures is operating at the current time. Most of Westhaven Ventures' value examination focuses on studying past and present price action to predict the probability of Westhaven Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westhaven Ventures' price. Additionally, you may evaluate how the addition of Westhaven Ventures to your portfolios can decrease your overall portfolio volatility.