Westmount Energy Total Debt vs. Net Asset
| WMELF Stock | USD 0.04 0.01 11.11% |
For Westmount Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Westmount Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Westmount Energy Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Westmount Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Westmount Energy Limited over time as well as its relative position and ranking within its peers.
Westmount |
Westmount Energy Net Asset vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Westmount Energy's current stock value. Our valuation model uses many indicators to compare Westmount Energy value to that of its competitors to determine the firm's financial worth. Westmount Energy Limited is rated first in total debt category among its peers. It is rated second in net asset category among its peers making up about 19.95 of Net Asset per Total Debt. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Westmount Energy's earnings, one of the primary drivers of an investment's value.Westmount Total Debt vs. Competition
Westmount Energy Limited is rated first in total debt category among its peers. Total debt of Oil & Gas E&P industry is at this time estimated at about 3.56 Million. Westmount Energy retains roughly 414,700 in total debt claiming about 12% of all equities under Oil & Gas E&P industry.
Westmount Net Asset vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Westmount Energy |
| = | 414.7 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Westmount Energy |
| = | 8.28 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Westmount Net Asset Comparison
Westmount Energy is currently under evaluation in net asset category among its peers.
Westmount Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Westmount Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Westmount Energy will eventually generate negative long term returns. The profitability progress is the general direction of Westmount Energy's change in net profit over the period of time. It can combine multiple indicators of Westmount Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Westmount Energy Limited is a venture capital firm specializing in seed capital to small medium sized companies. Westmount Energy Limited was incorporated in October 1, 1992 and is based in Saint Helier, Jersey. WESTMOUNT ENERGY is traded on OTC Exchange in the United States.
Westmount Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Westmount Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Westmount Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Westmount Energy's important profitability drivers and their relationship over time.
Use Westmount Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Westmount Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Westmount Energy will appreciate offsetting losses from the drop in the long position's value.Westmount Energy Pair Trading
Westmount Energy Limited Pair Trading Analysis
The ability to find closely correlated positions to Westmount Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Westmount Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Westmount Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Westmount Energy Limited to buy it.
The correlation of Westmount Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Westmount Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Westmount Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Westmount Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Westmount Energy position
In addition to having Westmount Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Westmount Pink Sheet
To fully project Westmount Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Westmount Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Westmount Energy's income statement, its balance sheet, and the statement of cash flows.