Wescan Energy Corp Stock Analysis
| WCE Stock | CAD 0.09 0.02 18.18% |
WesCan Energy Corp is overvalued with Real Value of 0.0777 and Hype Value of 0.09. The main objective of WesCan Energy stock analysis is to determine its intrinsic value, which is an estimate of what WesCan Energy Corp is worth, separate from its market price. There are two main types of WesCan Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WesCan Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WesCan Energy's stock to identify patterns and trends that may indicate its future price movements.
The WesCan Energy stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. WesCan Energy is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. WesCan Stock trading window is adjusted to America/Toronto timezone.
WesCan |
WesCan Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by insiders. The book value of WesCan Energy was at this time reported as 0.04. The company had not issued any dividends in recent years. WesCan Energy Corp had 1:20 split on the 4th of October 2012. WesCan Energy Corp., a junior public resource company, explores for, develops, and produces oil and gas properties in Alberta, Canada and Texas, the United States. WesCan Energy Corp. was incorporated in 1993 and is based in Calgary, Canada. WESCAN ENERGY is traded on Commodity Exchange in Exotistan. For more information please call Greg Busby at 403-265-9464 or visit https://www.wescanenergycorp.com.WesCan Energy Corp Investment Alerts
| WesCan Energy Corp generated a negative expected return over the last 90 days | |
| WesCan Energy Corp has high historical volatility and very poor performance | |
| WesCan Energy Corp has some characteristics of a very speculative penny stock | |
| WesCan Energy Corp has a very high chance of going through financial distress in the upcoming years | |
| WesCan Energy Corp has accumulated 1.77 M in total debt with debt to equity ratio (D/E) of 0.77, which is about average as compared to similar companies. WesCan Energy Corp has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist WesCan Energy until it has trouble settling it off, either with new capital or with free cash flow. So, WesCan Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like WesCan Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WesCan to invest in growth at high rates of return. When we think about WesCan Energy's use of debt, we should always consider it together with cash and equity. | |
| WesCan Energy Corp has accumulated about 289.23 K in cash with (270.54 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 33.0% of WesCan Energy outstanding shares are owned by insiders | |
| Latest headline from news.google.com: WesCan Energy Announces AGM Results and Board Re-election - TipRanks |
WesCan Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WesCan Energy's market, we take the total number of its shares issued and multiply it by WesCan Energy'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.WesCan Profitablity
WesCan Energy's profitability indicators refer to fundamental financial ratios that showcase WesCan Energy's ability to generate income relative to its revenue or operating costs. If, let's say, WesCan Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WesCan Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of WesCan Energy's profitability requires more research than a typical breakdown of WesCan Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.21 | 0.20 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.14 | 0.15 |
Management Efficiency
At this time, WesCan Energy's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.04 in 2024, whereas Return On Capital Employed is likely to drop 0.20 in 2024. At this time, WesCan Energy's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 6 M in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (1.09). WesCan Energy's management efficiency ratios could be used to measure how well WesCan Energy manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.04 | 0.04 | |
| Tangible Book Value Per Share | 0.04 | 0.04 | |
| Enterprise Value Over EBITDA | 4.29 | 4.51 | |
| Price Book Value Ratio | 1.24 | 1.30 | |
| Enterprise Value Multiple | 4.29 | 4.51 | |
| Price Fair Value | 1.24 | 1.30 | |
| Enterprise Value | 3.8 M | 4 M |
Leadership effectiveness at WesCan Energy Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.07) | Profit Margin 0.0263 | Beta 0.107 | Return On Assets 0.0001 | Return On Equity 0.049 |
Technical Drivers
As of the 2nd of December, WesCan Energy maintains the Market Risk Adjusted Performance of (1.16), standard deviation of 5.69, and Mean Deviation of 2.52. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WesCan Energy Corp, as well as the relationship between them. Please check out WesCan Energy Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if WesCan Energy Corp is priced fairly, providing market reflects its latest price of 0.09 per share.WesCan Energy Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WesCan Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for WesCan Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WesCan Energy Outstanding Bonds
WesCan Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WesCan Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WesCan bonds can be classified according to their maturity, which is the date when WesCan Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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WesCan Energy Predictive Daily Indicators
WesCan Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WesCan Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.82 | |||
| Day Median Price | 0.09 | |||
| Day Typical Price | 0.09 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
WesCan Energy Forecast Models
WesCan Energy's time-series forecasting models are one of many WesCan Energy's 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 WesCan Energy's 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.About WesCan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WesCan Energy 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 WesCan 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 WesCan Energy. By using and applying WesCan Stock analysis, traders can create a robust methodology for identifying WesCan entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.09 | 0.10 | |
| Operating Profit Margin | 0.26 | 0.27 | |
| Net Profit Margin | 0.09 | 0.10 | |
| Gross Profit Margin | 0.45 | 0.47 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding WesCan Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for WesCan Stock Analysis
When running WesCan Energy's price analysis, check to measure WesCan Energy'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 WesCan Energy is operating at the current time. Most of WesCan Energy's value examination focuses on studying past and present price action to predict the probability of WesCan Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WesCan Energy's price. Additionally, you may evaluate how the addition of WesCan Energy to your portfolios can decrease your overall portfolio volatility.