West Vault Mining Stock Performance
| WVMDF Stock | USD 0.72 0.03 4.35% |
West Vault has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of -0.0551, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning West Vault are expected to decrease at a much lower rate. During the bear market, West Vault is likely to outperform the market. West Vault Mining right now maintains a risk of 4.67%. Please check out West Vault Mining potential upside and the relationship between the skewness and relative strength index , to decide if West Vault Mining will be following its historical returns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in West Vault Mining are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, West Vault may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -1.1 M |
West |
West Vault Relative Risk vs. Return Landscape
If you would invest 70.00 in West Vault Mining on September 1, 2024 and sell it today you would earn a total of 2.00 from holding West Vault Mining or generate 2.86% return on investment over 90 days. West Vault Mining is currently producing 0.1499% returns and takes up 4.6717% volatility of returns over 90 trading days. Put another way, 41% of traded otc stocks are less volatile than West, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
West Vault Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for West Vault's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as West Vault Mining, and traders can use it to determine the average amount a West Vault'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 = 0.0321
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | WVMDF | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.67 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average West Vault is performing at about 2% 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 West Vault by adding it to a well-diversified portfolio.
West Vault Fundamentals Growth
West OTC Stock prices reflect investors' perceptions of the future prospects and financial health of West Vault, and West Vault 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 OTC Stock performance.
| Return On Equity | -0.0392 | |||
| Return On Asset | -0.019 | |||
| Current Valuation | 33.55 M | |||
| Shares Outstanding | 58.09 M | |||
| Price To Book | 1.12 X | |||
| EBITDA | (1.21 M) | |||
| Cash And Equivalents | 6.72 M | |||
| Cash Per Share | 0.12 X | |||
| Book Value Per Share | 0.77 X | |||
| Cash Flow From Operations | 6.12 M | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 50.92 M | |||
About West Vault Performance
By analyzing West Vault's fundamental ratios, stakeholders can gain valuable insights into West Vault's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if West Vault 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 Vault has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
West Vault Mining Inc., a mineral exploration and development company, focuses on the acquisition, exploration, and development of gold projects. West Vault Mining Inc. was incorporated in 2007 and is based in Vancouver, Canada. West Vault operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about West Vault Mining performance evaluation
Checking the ongoing alerts about West Vault for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for West Vault Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| West Vault Mining has some characteristics of a very speculative penny stock | |
| West Vault Mining had very high historical volatility over the last 90 days | |
| West Vault Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.89 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 67.0% of the company outstanding shares are owned by institutional investors |
- Analyzing West Vault'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 Vault's stock is overvalued or undervalued compared to its peers.
- Examining West Vault'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 Vault's management team can have a significant impact on its success or failure. Reviewing the track record and experience of West Vault's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of West Vault's otc stock. These opinions can provide insight into West Vault's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for West OTC Stock analysis
When running West Vault's price analysis, check to measure West Vault'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 Vault is operating at the current time. Most of West Vault's value examination focuses on studying past and present price action to predict the probability of West Vault'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 Vault's price. Additionally, you may evaluate how the addition of West Vault to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |