Western Investment Stock Performance
| WI Stock | CAD 0.98 0.01 1.03% |
Risk-Adjusted Performance
0100
13 · Balanced
Western Investment currently ranks below 13% of comparable global equities and portfolios when recent risk-adjusted returns are measured across a 90-day horizon. At micro-cap scale, institutional coverage and secondary-market liquidity are typically well established. Western Investment has delivered strong risk-adjusted returns over recent months, suggesting the current trend may have further room to run. Learn More
Dividend Date 2023-09-29 | Ex Dividend Date 2023-09-14 |
Relative Risk vs. Return Landscape
If you had invested C$ 100.00 in Western Investment on February 6, 2026 and sold it today, you would have earned C$ 22.50 , a return of 22.5% over 90 days. Western Investment is currently generating a 0.3492% daily expected return and carries 2.09% risk (volatility on return distribution) over a 90-day horizon. In relative terms, Western Investment exhibits above-average volatility, exceeding roughly 82% of comparable stocks, and WI has trailed 93% of traded instruments in return over the 90-day horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The tendency of Western Stock price to converge on an average value over time is a well-known pattern in finance. Despite this pattern, historical data suggests that some stocks remain persistently mispriced until markets correct. Persistent mispricings are often associated with additional risk factors that the market prices gradually over time.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 0.98 | 90 days | 0.98 | under 4% |
Based on a normal probability distribution, the odds of Western Investment moving above the current price in 90 days from now are under 4%. Over this horizon, the return distribution for this stock has leaned toward above-current outcomes historically. (The density curve centers on the price range the market has recently treated as most probable for Western Stock over the next 90 days).
Western Investment Price Density |
| Price |
Predictive Modules for Western Investment
Numerous approaches exist for forecasting the stock market and estimating future values of Western Investment. Although accurate forecasting remains elusive, the process of modeling scenarios is a valuable part of decision-making. The most effective strategy is often to combine methods and recognize that uncertainty limits any single forecast.Experienced market participants anticipate that Western Investment's price will even out over time. Periods when Western Investment's deviates significantly from its historical mean may warrant further fundamental analysis. Mean reversion in Western Investment's serves as a complement to momentum analysis.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the stock market, and Western Investment is no exception. Western Investment has experienced periods of rapid price declines followed by equally strong recoveries. A hedging strategy that accounts for Western Investment's changing volatility and elasticity can protect against downside risk.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.11 |
Investor Alerts and Insights
Automated alerts tied to Western Investment flag material changes in stock conditions early. Western Investment notifications flag important changes in technical indicators, fundamentals, and market conditions. The notification system covers both scheduled events and unexpected stock movements for Western Investment.| Western Investment has some characteristics of a very speculative penny stock | |
| WI has a current ratio of 0.24, indicating negative working capital and limited capacity to cover financial obligations when due. | |
| WI reported previous year's revenue of C$ 34.52 million. Net Loss for the year was -C$ 564,567 with profit before overhead, payroll, taxes, and interest of C$ 4.57 million. | |
| About 16.0% of WI outstanding shares are owned by insiders | |
| Latest headline from news.google.com: The Western Investment Company of Canada Limited - TMX Newsfile |
Western Investment Fundamentals Growth
Western Stock prices reflect investors' perceptions of Western Investment's future prospects and financial health. Revenue trajectory, earnings quality, profit margins, and leverage levels shape Western Stock market performance. Western Investment's revenue trajectory, earnings quality, and leverage are the key drivers of Western Stock market valuation.
| Current Valuation | 97.68 M | |||
| Shares Outstanding | 158.85 M | |||
Performance Metrics & Calculation Methodology
Return quality for Western Investment evaluates how consistent and repeatable performance has been across periods. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. Western Investment shows ROE of -0.9%, ROA of -0.48% (TTM).
Western Investment metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board