Westmount Energy Limited Stock Analysis

Westmount Pink Sheet Analysis Notes

About 32.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.4. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Westmount Energy recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. 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.The quote for Westmount Energy Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 01 534 823059 or visit https://www.westmountenergy.com.

Westmount Energy Investment Alerts

Westmount Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Westmount Energy's market, we take the total number of its shares issued and multiply it by Westmount 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.

Technical Drivers

As of the 11th of February 2026, Westmount Energy maintains the Mean Deviation of 30.47, standard deviation of 115.3, and Market Risk Adjusted Performance of 0.9024. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westmount Energy Limited, as well as the relationship between them. Please check out Westmount Energy market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Westmount Energy is priced fairly, providing market reflects its latest price of 0.0751 per share. As Westmount Energy appears to be a penny stock we also urge to confirm its jensen alpha numbers.

Westmount Energy Price Movement Analysis

Westmount Energy Predictive Daily Indicators

Westmount Energy Forecast Models

Westmount Energy's time-series forecasting models are one of many Westmount Energy's pink sheet 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 Westmount 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.

Westmount Energy Debt to Cash Allocation

Westmount Energy Limited has accumulated 414.7 K in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Westmount Energy has a current ratio of 27.56, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Westmount Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Westmount 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 Westmount Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Westmount to invest in growth at high rates of return. When we think about Westmount Energy's use of debt, we should always consider it together with cash and equity.

Westmount Energy Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Westmount Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Westmount Energy, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Westmount 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 Westmount shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Westmount Energy. By using and applying Westmount Pink Sheet analysis, traders can create a robust methodology for identifying Westmount entry and exit points for their positions.

When running Westmount Energy's price analysis, check to measure Westmount 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 Westmount Energy is operating at the current time. Most of Westmount Energy's value examination focuses on studying past and present price action to predict the probability of Westmount 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 Westmount Energy's price. Additionally, you may evaluate how the addition of Westmount Energy to your portfolios can decrease your overall portfolio volatility.