Westwater Resources (Germany) Analysis

Westwater Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.34. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Westwater Resources recorded a loss per share of 0.25. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 23rd of April 2019. Westwater Resources, Inc. operates as an energy materials developer. Westwater Resources, Inc. was incorporated in 1977 and is based in Centennial, Colorado. WESTWATER RES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11 people. For more information please call Andrea Pagani at 303 531 0516 or visit https://www.adamantglobal.com.

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Westwater Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Westwater Resources's market, we take the total number of its shares issued and multiply it by Westwater Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 23rd of December, Westwater Resources maintains the Mean Deviation of 2.86, market risk adjusted performance of (0.21), and Downside Deviation of 5.33. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westwater Resources, as well as the relationship between them. Please check out Westwater Resources treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Westwater Resources is priced fairly, providing market reflects its latest price of 0.45 per share.

Westwater Resources Price Movement Analysis

Westwater Resources Outstanding Bonds

Westwater Resources Predictive Daily Indicators

Westwater Resources Forecast Models

Westwater Resources' time-series forecasting models are one of many Westwater Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Westwater Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Westwater Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Westwater shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Westwater Resources. By using and applying Westwater Stock analysis, traders can create a robust methodology for identifying Westwater entry and exit points for their positions.

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.