Westwater Resources Stock Analysis
| WWR Stock | USD 0.55 0.01 1.85% |
Westwater Resources is overvalued with Real Value of 0.48 and Hype Value of 0.55. The main objective of Westwater Resources stock analysis is to determine its intrinsic value, which is an estimate of what Westwater Resources is worth, separate from its market price. There are two main types of Westwater Resources' stock analysis: fundamental analysis and technical analysis.
The Westwater Resources stock is traded in the USA on NYSE MKT 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. Westwater Resources is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Westwater Stock trading window is adjusted to America/New York timezone.
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Westwater Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.26. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Westwater Resources recorded a loss per share of 0.13. The entity last dividend was issued on the 23rd of April 2019. The firm had 1:50 split on the 23rd of April 2019. Westwater Resources, Inc. operates as an energy materials developer. Westwater Resources, Inc. was incorporated in 1977 and is based in Centennial, Colorado. Westwater Resources operates under Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 15 people. For more information please call Chad Potter at 303 531 0516 or visit https://westwaterresources.net.Westwater Resources Investment Alerts
| Westwater Resources has some characteristics of a very speculative penny stock | |
| Westwater Resources had very high historical volatility over the last 90 days | |
| Reported Net Loss for the year was (7.75 M) with loss before taxes, overhead, and interest of (34 K). | |
| Westwater Resources has about 75.2 M in cash with (11.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from MacroaxisInsider: Disposition of 6919 shares by Steven Cates of Westwater Resources at 0.5057 subject to Rule 16b-3 |
Westwater Resources Upcoming and Recent Events
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Westwater Largest EPS Surprises
Earnings surprises can significantly impact Westwater Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-08-11 | 2017-06-30 | -6.5 | -5.5 | 1.0 | 15 | ||
2016-11-10 | 2016-09-30 | -12.5 | -19.0 | -6.5 | 52 | ||
2017-03-02 | 2016-12-31 | -16 | -25.5 | -9.5 | 59 |
Westwater Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | B. Metzler Seel. Sohn & Co. Holding Ag | 2024-09-30 | 37 K | B. Metzler Seel. Sohn & Co. Ag | 2024-09-30 | 37 K | Stephens Inc | 2024-09-30 | 35 K | Charles Schwab Investment Management Inc | 2024-09-30 | 34.5 K | Susquehanna International Group, Llp | 2024-06-30 | 24.1 K | Welch Group, Llc | 2024-09-30 | 23 K | Tower Research Capital Llc | 2024-06-30 | 21.4 K | Wells Fargo & Co | 2024-06-30 | 17.3 K | Creative Planning Inc | 2024-06-30 | 17.1 K | Vanguard Group Inc | 2024-09-30 | 2 M | Geode Capital Management, Llc | 2024-09-30 | 521 K |
Westwater Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 34.09 M.Management Efficiency
Westwater Resources has Return on Asset of (0.052) % which means that on every $100 spent on assets, it lost $0.052. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0617) %, meaning that it generated no profit with money invested by stockholders. Westwater Resources' management efficiency ratios could be used to measure how well Westwater Resources manages its routine affairs as well as how well it operates its assets and liabilities.Effective management at Westwater Resources has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Beta 1.58 | Return On Assets (0.05) | Return On Equity (0.06) |
Technical Drivers
As of the 25th of November, Westwater Resources maintains the Downside Deviation of 3.86, mean deviation of 2.12, and Market Risk Adjusted Performance of (0.62). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westwater Resources, as well as the relationship between them. Please check out Westwater Resources jensen alpha and semi variance to decide if Westwater Resources is priced fairly, providing market reflects its latest price of 0.55 per share. As Westwater Resources is a penny stock we also advise to confirm its total risk alpha numbers.Westwater Resources Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Westwater Resources 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 Westwater Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Westwater Resources Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Westwater Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Westwater Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Westwater Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Westwater Resources Outstanding Bonds
Westwater Resources 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. Westwater Resources 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 Westwater bonds can be classified according to their maturity, which is the date when Westwater Resources 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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Westwater Resources Predictive Daily Indicators
Westwater Resources 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 Westwater Resources 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.
Westwater Resources Forecast Models
Westwater Resources' time-series forecasting models are one of many Westwater Resources' 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 Westwater Resources' 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 Westwater Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Westwater Resources 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 Westwater 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 Westwater Resources. By using and applying Westwater Stock analysis, traders can create a robust methodology for identifying Westwater entry and exit points for their positions.
Westwater Resources, Inc. operates as an energy materials developer. Westwater Resources, Inc. was incorporated in 1977 and is based in Centennial, Colorado. Westwater Resources operates under Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 15 people.
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Additional Tools for Westwater Stock Analysis
When running Westwater Resources' price analysis, check to measure Westwater Resources' 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 Westwater Resources is operating at the current time. Most of Westwater Resources' value examination focuses on studying past and present price action to predict the probability of Westwater Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westwater Resources' price. Additionally, you may evaluate how the addition of Westwater Resources to your portfolios can decrease your overall portfolio volatility.