Western Sierra Mining Stock Analysis
WSRC Stock | USD 0 0.0004 11.43% |
Western Sierra Mining is overvalued with Real Value of 0.00277 and Hype Value of 0.002892. The main objective of Western Sierra pink sheet analysis is to determine its intrinsic value, which is an estimate of what Western Sierra Mining is worth, separate from its market price. There are two main types of Western Sierra's stock analysis: fundamental analysis and technical analysis.
The Western Sierra pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Western Sierra's ongoing operational relationships across important fundamental and technical indicators.
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Western Pink Sheet Analysis Notes
The company has Price to Book (P/B) ratio of 0.13. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Western Sierra Mining had not issued any dividends in recent years. The entity had 2:1 split on the 7th of July 2005. Western Sierra Resource Corporation operates as a gold and silver mining company with projects in Arizona, Nevada, California, and Mexico. Western Sierra Resource Corporation was founded in 1907 and is based in Edmond, Oklahoma. Western Sierra is traded on OTC Exchange in the United States.The quote for Western Sierra Mining 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 Roger Johnson at 928 680 5513 or visit https://westernsierraresource.com.Western Sierra Mining Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Western Sierra's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Western Sierra Mining or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Western Sierra is way too risky over 90 days horizon | |
Western Sierra has some characteristics of a very speculative penny stock | |
Western Sierra appears to be risky and price may revert if volatility continues | |
Western Sierra has high likelihood to experience some financial distress in the next 2 years | |
Western Sierra Mining currently holds 6.8 M in liabilities with Debt to Equity (D/E) ratio of 0.17, which may suggest the company is not taking enough advantage from borrowing. Western Sierra Mining has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Western Sierra until it has trouble settling it off, either with new capital or with free cash flow. So, Western Sierra'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 Western Sierra Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Western to invest in growth at high rates of return. When we think about Western Sierra's use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 1.2 M. Net Loss for the year was (72.78 K) with profit before overhead, payroll, taxes, and interest of 8.25 K. | |
Western Sierra Mining currently holds about 44 in cash with (7.82 K) of positive cash flow from operations. |
Western Sierra Thematic Classifications
In addition to having Western Sierra pink sheet in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Western Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Western Sierra's market, we take the total number of its shares issued and multiply it by Western Sierra'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
The company has Profit Margin (PM) of 0.86 %, 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 0.86 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.86.Technical Drivers
As of the 1st of February, Western Sierra maintains the Downside Deviation of 45.84, market risk adjusted performance of (1.22), and Mean Deviation of 33.53. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Sierra Mining, as well as the relationship between them.Western Sierra Mining 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. Western Sierra 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 Sierra Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Western Sierra Outstanding Bonds
Western Sierra 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 Sierra Mining 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 Sierra Mining 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 Sierra Predictive Daily Indicators
Western Sierra 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 Sierra pink sheet 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.
Accumulation Distribution | 0.97 | |||
Daily Balance Of Power | (0.13) | |||
Rate Of Daily Change | 0.89 | |||
Day Median Price | 0.0016 | |||
Day Typical Price | 0.0021 | |||
Market Facilitation Index | 0.003 | |||
Price Action Indicator | 0.0013 | |||
Period Momentum Indicator | (0.0004) |
Western Sierra Forecast Models
Western Sierra's time-series forecasting models are one of many Western Sierra'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 Western Sierra'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 Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Western Sierra 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 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 Western Sierra. By using and applying Western Pink Sheet analysis, traders can create a robust methodology for identifying Western entry and exit points for their positions.
Western Sierra Resource Corporation operates as a gold and silver mining company with projects in Arizona, Nevada, California, and Mexico. Western Sierra Resource Corporation was founded in 1907 and is based in Edmond, Oklahoma. Western Sierra is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Western Sierra to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Western Sierra's price analysis, check to measure Western Sierra'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 Western Sierra is operating at the current time. Most of Western Sierra's value examination focuses on studying past and present price action to predict the probability of Western Sierra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Sierra's price. Additionally, you may evaluate how the addition of Western Sierra to your portfolios can decrease your overall portfolio volatility.
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