Westwater Resources Net Income vs. Current Valuation
| WWR Stock | USD 0.59 0.02 3.51% |
Net Loss | First Reported 1995-03-31 | Previous Quarter -3.8 M | Current Value -3.1 M | Quarterly Volatility 6.8 M |
For Westwater Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Westwater Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Westwater Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Westwater Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Westwater Resources over time as well as its relative position and ranking within its peers.
Westwater |
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Westwater Resources. If investors know Westwater will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Westwater Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.13) | Return On Assets (0.05) | Return On Equity (0.06) |
The market value of Westwater Resources is measured differently than its book value, which is the value of Westwater that is recorded on the company's balance sheet. Investors also form their own opinion of Westwater Resources' value that differs from its market value or its book value, called intrinsic value, which is Westwater Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Westwater Resources' market value can be influenced by many factors that don't directly affect Westwater Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Westwater Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Westwater Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westwater Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Westwater Resources Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Westwater Resources's current stock value. Our valuation model uses many indicators to compare Westwater Resources value to that of its competitors to determine the firm's financial worth. Westwater Resources is rated third in net income category among its peers. It is rated second in current valuation category among its peers . Westwater Resources reported last year Net Loss of (7.75 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value Westwater Resources by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Westwater Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Westwater Resources |
| = | (7.75 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Westwater Resources |
| = | 32.6 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Westwater Current Valuation vs Competition
Westwater Resources is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is at this time estimated at about 25.33 Billion. Westwater Resources adds roughly 32.6 Million in current valuation claiming only tiny portion of equities under Energy industry.
Westwater Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Westwater Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Westwater Resources will eventually generate negative long term returns. The profitability progress is the general direction of Westwater Resources' change in net profit over the period of time. It can combine multiple indicators of Westwater Resources, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -13.3 M | -13.9 M | |
| Income Before Tax | -7.8 M | -8.1 M | |
| Total Other Income Expense Net | 5.5 M | 5.2 M | |
| Net Loss | -7.8 M | -8.1 M | |
| Income Tax Expense | -601.2 K | -571.1 K | |
| Net Loss | -10 M | -10.5 M | |
| Net Loss | -11.2 M | -11.8 M | |
| Non Operating Income Net Other | 903.6 K | 682.8 K | |
| Interest Income | 1.8 M | 1.1 M | |
| Net Interest Income | 1.8 M | 1.9 M | |
| Change To Netincome | 1.2 M | 1.1 M | |
| Net Loss | (0.15) | (0.16) | |
| Income Quality | 1.47 | 1.29 | |
| Net Income Per E B T | 0.85 | 0.59 |
Westwater Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Westwater Resources. 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 Westwater Resources 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 Westwater Resources' important profitability drivers and their relationship over time.
Use Westwater Resources 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 Westwater Resources 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 Westwater Resources will appreciate offsetting losses from the drop in the long position's value.Westwater Resources Pair Trading
Westwater Resources Pair Trading Analysis
The ability to find closely correlated positions to Westwater Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Westwater Resources 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 Westwater Resources - 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 Westwater Resources to buy it.
The correlation of Westwater Resources 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 Westwater Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Westwater Resources 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 Westwater Resources 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 Westwater Resources position
In addition to having Westwater Resources 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Agriculture Theme or any other thematic opportunities.
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Additional Tools for Westwater Stock Analysis
When running Westwater Resources' price analysis, check to measure Westwater Resources' 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 Westwater Resources is operating at the current time. Most of Westwater Resources' value examination focuses on studying past and present price action to predict the probability of Westwater Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westwater Resources' price. Additionally, you may evaluate how the addition of Westwater Resources to your portfolios can decrease your overall portfolio volatility.