West Island Brands Stock Performance
| WIBFF Stock | USD 0 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and West Island are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days West Island Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, West Island is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1 M | |
| Free Cash Flow | -1.8 M |
West |
West Island Relative Risk vs. Return Landscape
If you would invest 0.35 in West Island Brands on August 25, 2024 and sell it today you would earn a total of 0.00 from holding West Island Brands or generate 0.0% return on investment over 90 days. West Island Brands is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than West, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
West Island Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for West Island's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as West Island Brands, and traders can use it to determine the average amount a West Island'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 = 0.0
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Based on monthly moving average West Island 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 West Island by adding West Island to a well-diversified portfolio.
West Island Fundamentals Growth
West Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of West Island, and West Island 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 West Pink Sheet performance.
| Return On Equity | -1.0 | |||
| Return On Asset | -0.36 | |||
| Profit Margin | (0.94) % | |||
| Operating Margin | (0.91) % | |||
| Current Valuation | 1.92 M | |||
| Shares Outstanding | 15.11 M | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 2.33 M | |||
| EBITDA | (4.86 M) | |||
| Cash And Equivalents | 261.02 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.68 M | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (1.76 M) | |||
| Earnings Per Share | (0.36) X | |||
| Total Asset | 6.14 M | |||
About West Island Performance
By analyzing West Island's fundamental ratios, stakeholders can gain valuable insights into West Island's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if West Island 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 West Island has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
West Island Brands Inc. engages in the medical marijuana business. West Island Brands Inc. was incorporated in 2007 and is based in Toronto, Canada. West Island is traded on OTC Exchange in the United States.Things to note about West Island Brands performance evaluation
Checking the ongoing alerts about West Island for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for West Island Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| West Island Brands generated a negative expected return over the last 90 days | |
| West Island Brands has some characteristics of a very speculative penny stock | |
| West Island Brands has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.33 M. Net Loss for the year was (5.14 M) with profit before overhead, payroll, taxes, and interest of 246.13 K. | |
| West Island Brands has accumulated about 261.02 K in cash with (1.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing West Island'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 West Island's stock is overvalued or undervalued compared to its peers.
- Examining West Island'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 West Island's management team can have a significant impact on its success or failure. Reviewing the track record and experience of West Island's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of West Island's pink sheet. These opinions can provide insight into West Island's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for West Pink Sheet analysis
When running West Island's price analysis, check to measure West Island'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 West Island is operating at the current time. Most of West Island's value examination focuses on studying past and present price action to predict the probability of West Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West Island's price. Additionally, you may evaluate how the addition of West Island to your portfolios can decrease your overall portfolio volatility.
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