Westwater Resources Stock Analysis

Westwater Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.37. 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.

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Westwater Stock Institutional Investors

Note, although Westwater Resources' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Westwater Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 49.31 M.

Westwater Profitablity

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. As of 01/18/2025, Return On Tangible Assets is likely to drop to -0.05. In addition to that, Return On Capital Employed is likely to drop to -0.09. At this time, Westwater Resources' Total Assets are relatively stable compared to the past year. As of 01/18/2025, Non Current Assets Total is likely to grow to about 166.9 M, while Other Current Assets are likely to drop slightly above 476.8 K.

Technical Drivers

As of the 18th of January 2025, Westwater Resources maintains the Market Risk Adjusted Performance of (1.15), downside deviation of 5.27, and Mean Deviation of 4.02. 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 0.79 per share. As Westwater Resources is a penny stock we also advise to confirm its total risk alpha numbers.

Westwater Resources Price Movement Analysis

Westwater Resources Insider Trading Activities

Westwater Resources Outstanding Bonds

Westwater Resources Predictive Daily Indicators

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.

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.

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.