Wescan Energy Corp Stock Buy Hold or Sell Recommendation
| WCE Stock | CAD 0.08 0.01 14.29% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding WesCan Energy Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell WesCan Energy Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for WesCan Energy Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out WesCan Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as WesCan and provide practical buy, sell, or hold advice based on investors' constraints. WesCan Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
WesCan |
Execute WesCan Energy Buy or Sell Advice
The WesCan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WesCan Energy Corp. Macroaxis does not own or have any residual interests in WesCan Energy Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WesCan Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
WesCan Energy Trading Alerts and Improvement Suggestions
| WesCan Energy Corp generated a negative expected return over the last 90 days | |
| WesCan Energy Corp has some characteristics of a very speculative penny stock | |
| WesCan Energy Corp has high historical volatility and very poor performance | |
| WesCan Energy Corp has a very high chance of going through financial distress in the upcoming years | |
| WesCan Energy Corp has accumulated 1.77 M in total debt with debt to equity ratio (D/E) of 0.77, which is about average as compared to similar companies. WesCan Energy Corp has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist WesCan Energy until it has trouble settling it off, either with new capital or with free cash flow. So, WesCan Energy'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 WesCan Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WesCan to invest in growth at high rates of return. When we think about WesCan Energy's use of debt, we should always consider it together with cash and equity. | |
| WesCan Energy Corp has accumulated about 289.23 K in cash with (270.54 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 33.0% of WesCan Energy outstanding shares are owned by insiders | |
| Latest headline from news.google.com: WesCan Energy Strengthens Board with New Appointment - TipRanks |
WesCan Energy Returns Distribution Density
The distribution of WesCan Energy's historical returns is an attempt to chart the uncertainty of WesCan Energy's future price movements. The chart of the probability distribution of WesCan Energy daily returns describes the distribution of returns around its average expected value. We use WesCan Energy Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WesCan Energy returns is essential to provide solid investment advice for WesCan Energy.
| Mean Return | -0.03 | Value At Risk | -10 | Potential Upside | 11.11 | Standard Deviation | 5.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WesCan Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
WesCan Energy Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (41.0K) | 92.3K | (27.7K) | (420.8K) | (378.7K) | (359.8K) | |
| Free Cash Flow | (260.3K) | (88.2K) | (1.3M) | (421.5K) | (484.7K) | (509.0K) | |
| Net Income | 432.8K | 60.5K | (135.6K) | 233.9K | 269.0K | 282.4K | |
| End Period Cash Flow | 376.0K | 468.3K | 440.6K | 19.8K | 22.8K | 21.6K | |
| Other Non Cash Items | (1.1M) | (363.9K) | (19.9K) | 1.9M | 2.2M | 2.3M | |
| Net Borrowings | (189.3K) | (76K) | 60K | 500K | 575K | 603.8K | |
| Change To Netincome | 1.4K | 1.4K | 141.0K | (19.9K) | (22.9K) | (24.0K) |
WesCan Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to WesCan Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that WesCan Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a WesCan stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 4.62 | |
Ir | Information ratio | -0.01 |
WesCan Energy Volatility Alert
WesCan Energy Corp exhibits very low volatility with skewness of 0.56 and kurtosis of 6.4. WesCan Energy Corp is a penny stock. Although WesCan Energy may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in WesCan Energy Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on WesCan instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.WesCan Energy Fundamentals Vs Peers
Comparing WesCan Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WesCan Energy's direct or indirect competition across all of the common fundamentals between WesCan Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as WesCan Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WesCan Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing WesCan Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WesCan Energy to competition |
| Fundamentals | WesCan Energy | Peer Average |
| Return On Equity | 0.049 | -0.31 |
| Return On Asset | 1.0E-4 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 5.48 M | 16.62 B |
| Shares Outstanding | 44.62 M | 571.82 M |
| Shares Owned By Insiders | 32.53 % | 10.09 % |
| Number Of Shares Shorted | 609 | 4.71 M |
| Price To Earning | 3.95 X | 28.72 X |
| Price To Book | 2.07 X | 9.51 X |
| Price To Sales | 1.15 X | 11.42 X |
| Revenue | 2.55 M | 9.43 B |
| Gross Profit | 1.1 M | 27.38 B |
| EBITDA | 662.37 K | 3.9 B |
| Net Income | 233.91 K | 570.98 M |
| Cash And Equivalents | 289.23 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 1.77 M | 5.32 B |
| Debt To Equity | 0.77 % | 48.70 % |
| Current Ratio | 0.19 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (270.54 K) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Beta | 0.11 | -0.15 |
| Market Capitalization | 3.35 M | 19.03 B |
| Total Asset | 6.06 M | 29.47 B |
| Retained Earnings | (14.39 M) | 9.33 B |
| Working Capital | (2.62 M) | 1.48 B |
| Net Asset | 6.06 M |
WesCan Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WesCan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 0.08 | |||
| Day Typical Price | 0.08 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 23.7 |
About WesCan Energy Buy or Sell Advice
When is the right time to buy or sell WesCan Energy Corp? Buying financial instruments such as WesCan Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for WesCan Stock Analysis
When running WesCan Energy's price analysis, check to measure WesCan Energy'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 WesCan Energy is operating at the current time. Most of WesCan Energy's value examination focuses on studying past and present price action to predict the probability of WesCan Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WesCan Energy's price. Additionally, you may evaluate how the addition of WesCan Energy to your portfolios can decrease your overall portfolio volatility.