West Vault Mining Stock Analysis
| WVMDF Stock | USD 1.66 0.02 1.22% |
West Vault's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. West Vault's financial risk is the risk to West Vault stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that West Vault's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which West Vault is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of West Vault to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, West Vault is said to be less leveraged. If creditors hold a majority of West Vault's assets, the OTC Stock is said to be highly leveraged.
West Vault Mining is overvalued with Real Value of 1.42 and Hype Value of 1.66. The main objective of West Vault otc analysis is to determine its intrinsic value, which is an estimate of what West Vault Mining is worth, separate from its market price. There are two main types of West Vault's stock analysis: fundamental analysis and technical analysis.
The West Vault otc stock is traded in the USA on OTCQX 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 West Vault's ongoing operational relationships across important fundamental and technical indicators.
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West OTC Stock Analysis Notes
About 67.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.12. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. West Vault Mining recorded a loss per share of 0.02. The entity last dividend was issued on the 2nd of July 2020. The firm had 1:10 split on the 2nd of July 2020. West Vault Mining Inc., a mineral exploration and development company, focuses on the acquisition, exploration, and development of gold projects. West Vault Mining Inc. was incorporated in 2007 and is based in Vancouver, Canada. West Vault operates under Gold classification in the United States and is traded on OTC Exchange.The quote for West Vault Mining is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call MSc MSc at 604 685 8311 or visit https://www.westvaultmining.com.West Vault Mining Investment Alerts
| West Vault Mining may become a speculative penny stock | |
| West Vault Mining had very high historical volatility over the last 90 days | |
| West Vault Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.89 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 67.0% of the company outstanding shares are owned by institutional investors |
West Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate West Vault's market, we take the total number of its shares issued and multiply it by West Vault'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, West Vault maintains the Market Risk Adjusted Performance of (0.61), downside deviation of 5.31, and Mean Deviation of 3.34. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of West Vault Mining, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for West Vault Mining, which can be compared to its peers. Please check out West Vault Mining jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if West Vault Mining is priced fairly, providing market reflects its latest price of 1.66 per share. Please also validate West Vault Mining total risk alpha, which is currently at (0.34) to confirm the company can sustain itself at a future point.West Vault Mining Price Movement Analysis
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West Vault Predictive Daily Indicators
West Vault 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 West Vault otc 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.
West Vault Forecast Models
West Vault's time-series forecasting models are one of many West Vault's otc 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 West Vault'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.West Vault Mining Debt to Cash Allocation
Many companies such as West Vault, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 33.99, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist West Vault until it has trouble settling it off, either with new capital or with free cash flow. So, West Vault'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 West Vault Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for West to invest in growth at high rates of return. When we think about West Vault's use of debt, we should always consider it together with cash and equity.West Vault 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 West Vault's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of West Vault, which in turn will lower the firm's financial flexibility.About West OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how West Vault 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 West shares will generate the highest return on investment. We also built our otc 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 OTC such as West Vault. By using and applying West OTC Stock analysis, traders can create a robust methodology for identifying West entry and exit points for their positions.
West Vault Mining Inc., a mineral exploration and development company, focuses on the acquisition, exploration, and development of gold projects. West Vault Mining Inc. was incorporated in 2007 and is based in Vancouver, Canada. West Vault operates under Gold classification in the United States and is traded on OTC Exchange.
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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 otc stock analysis tools, you can find out how much better you can do when adding West Vault to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running West Vault's price analysis, check to measure West Vault'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 West Vault is operating at the current time. Most of West Vault's value examination focuses on studying past and present price action to predict the probability of West Vault's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West Vault's price. Additionally, you may evaluate how the addition of West Vault to your portfolios can decrease your overall portfolio volatility.
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