Western Metals Performance
| WTLCDelisted Stock | USD 0.38 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 Western Metals are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Western Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Western Metals is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Western |
Western Metals Relative Risk vs. Return Landscape
If you would invest 38.00 in Western Metals on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Western Metals or generate 0.0% return on investment over 90 days. Western Metals is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Western, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Western Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Metals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Western Metals, and traders can use it to determine the average amount a Western Metals' 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| WTLC |
Based on monthly moving average Western Metals 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 Metals by adding Western Metals to a well-diversified portfolio.
Western Metals Fundamentals Growth
Western Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Western Metals, and Western Metals 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 Pink Sheet performance.
| Return On Equity | -0.0298 | |||
| Return On Asset | -0.0191 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 18.1 M | |||
| Price To Earning | (1.85) X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 33.26 M | |||
| EBITDA | 1.38 M | |||
| Cash And Equivalents | 10.36 M | |||
| Cash Per Share | 1.36 X | |||
| Book Value Per Share | 3.57 X | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 30.22 M | |||
| Retained Earnings | 4.42 M | |||
| Current Asset | 30.06 M | |||
| Current Liabilities | 6.18 M | |||
About Western Metals Performance
By analyzing Western Metals' fundamental ratios, stakeholders can gain valuable insights into Western Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Western Metals 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 Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Western Metals Corporation owns and operates natural gas wells in the Lindsey Slough Field in Solano County, California. Western Metals Corporation was founded in 1980 and is based in St. Western Metals operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange.Things to note about Western Metals performance evaluation
Checking the ongoing alerts about Western Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Western Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Western Metals is not yet fully synchronised with the market data | |
| Western Metals has some characteristics of a very speculative penny stock | |
| Western Metals has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 33.26 M. Net Loss for the year was (822 K) with loss before overhead, payroll, taxes, and interest of (534 K). | |
| Latest headline from gurufocus.com: Final Opportunity to Apply for PGE Resilience Hubs Grants to Help Communities Address ... |
- Analyzing Western Metals' 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 Metals' stock is overvalued or undervalued compared to its peers.
- Examining Western Metals' 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 Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western Metals' pink sheet. These opinions can provide insight into Western Metals' 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 company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Western Pink Sheet
If you are still planning to invest in Western Metals 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 Western Metals' history and understand the potential risks before investing.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |