Westcore Energy Performance
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 Westcore Energy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Westcore Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Westcore Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 0.0020 | |
| Fifty Two Week High | 0.0265 |
Westcore |
Westcore Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in Westcore Energy on October 16, 2025 and sell it today you would earn a total of 100.00 from holding Westcore Energy or generate -100.0% return on investment over 90 days. Westcore Energy is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Westcore, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Westcore Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westcore Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Westcore Energy, and traders can use it to determine the average amount a Westcore Energy'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 Westcore Energy 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 Westcore Energy by adding Westcore Energy to a well-diversified portfolio.
Westcore Energy Fundamentals Growth
Westcore OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Westcore Energy, and Westcore Energy 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 Westcore OTC Stock performance.
| Return On Asset | -70.47 | |||
| Current Valuation | 2.16 M | |||
| Shares Outstanding | 69 M | |||
| EBITDA | (346.49 K) | |||
| Cash And Equivalents | 1.88 K | |||
| Total Debt | 386.72 K | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (73.27 K) | |||
| Earnings Per Share | (0.01) X | |||
Things to note about Westcore Energy performance evaluation
Checking the ongoing alerts about Westcore Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Westcore Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Westcore Energy is not yet fully synchronised with the market data | |
| Westcore Energy has some characteristics of a very speculative penny stock | |
| Westcore Energy has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (771.33 K) with loss before overhead, payroll, taxes, and interest of (257.45 K). | |
| Westcore Energy has accumulated about 1.88 K in cash with (73.27 K) of positive cash flow from operations. |
- Analyzing Westcore Energy'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 Westcore Energy's stock is overvalued or undervalued compared to its peers.
- Examining Westcore Energy'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 Westcore Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Westcore Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Westcore Energy's otc stock. These opinions can provide insight into Westcore Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Westcore OTC Stock
If you are still planning to invest in Westcore Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Westcore Energy's history and understand the potential risks before investing.
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