Western Energy Services Stock Analysis
| WRG Stock | CAD 2.69 0.11 4.26% |
Western Energy Services is overvalued with Real Value of 2.32 and Hype Value of 2.69. The main objective of Western Energy stock analysis is to determine its intrinsic value, which is an estimate of what Western Energy Services is worth, separate from its market price. There are two main types of Western Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Western 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 Western Energy's stock to identify patterns and trends that may indicate its future price movements.
The Western Energy stock is traded in Canada on Toronto 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. Western Energy is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Western Stock trading window is adjusted to America/Toronto timezone.
Western |
Western Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.31. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Western Energy Services has Price/Earnings To Growth (PEG) ratio of 0.19. The entity recorded a loss per share of 0.2. The firm last dividend was issued on the 29th of December 2015. Western Energy had 1:120 split on the 4th of August 2022. Western Energy Services Corp. operates as an oilfield service company in Canada and the United States. The company was incorporated in 2013 and is headquartered in Calgary, Canada. WESTERN ENERGY operates under Oil Gas Drilling classification in Canada and is traded on Toronto Stock Exchange. It employs 566 people. For more information please call Alex MacAusland at 403-984-5916 or visit https://www.wesc.ca.Western Energy Services Investment Alerts
| Western Energy generated a negative expected return over the last 90 days | |
| Western Energy has high historical volatility and very poor performance | |
| The company reported the revenue of 233.45 M. Net Loss for the year was (7.21 M) with profit before overhead, payroll, taxes, and interest of 53.78 M. | |
| About 33.0% of the company outstanding shares are owned by insiders |
Western Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 91.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Western Energy's market, we take the total number of its shares issued and multiply it by Western 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.Western Profitablity
Western Energy's profitability indicators refer to fundamental financial ratios that showcase Western Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Western Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Western 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 Western Energy's profitability requires more research than a typical breakdown of Western 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 may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 28th of November, Western Energy maintains the Mean Deviation of 1.82, standard deviation of 3.12, and Market Risk Adjusted Performance of (0.45). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Energy Services, as well as the relationship between them.Western Energy Services Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Western 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 Western Energy Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Western Energy Outstanding Bonds
Western 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. Western Energy Services 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 Western bonds can be classified according to their maturity, which is the date when Western Energy Services 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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Western Energy Predictive Daily Indicators
Western 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 Western 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 | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 2.69 | |||
| Day Typical Price | 2.69 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.11 |
Western Energy Forecast Models
Western Energy's time-series forecasting models are one of many Western 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 Western 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 Western Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Western 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 Western 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 Western Energy. By using and applying Western Stock analysis, traders can create a robust methodology for identifying Western entry and exit points for their positions.
Western Energy Services Corp. operates as an oilfield service company in Canada and the United States. The company was incorporated in 2013 and is headquartered in Calgary, Canada. WESTERN ENERGY operates under Oil Gas Drilling classification in Canada and is traded on Toronto Stock Exchange. It employs 566 people.
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Other Information on Investing in Western Stock
Western Energy financial ratios help investors to determine whether Western Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Western with respect to the benefits of owning Western Energy security.