Western Metallica Resources Stock Buy Hold or Sell Recommendation
| WMS Stock | 0.03 0.01 25.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Western Metallica Resources is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Western Metallica Resources given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Western Metallica Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Western Metallica 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 Western and provide practical buy, sell, or hold advice based on investors' constraints. Western Metallica Resources. 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.
Western |
Execute Western Metallica Buy or Sell Advice
The Western recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Western Metallica Resources. Macroaxis does not own or have any residual interests in Western Metallica Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Western Metallica's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Western Metallica Trading Alerts and Improvement Suggestions
| Western Metallica had very high historical volatility over the last 90 days | |
| Western Metallica has some characteristics of a very speculative penny stock | |
| Western Metallica has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.79 M) with loss before overhead, payroll, taxes, and interest of (2 M). | |
| Western Metallica generates negative cash flow from operations | |
| About 30.0% of the company outstanding shares are owned by insiders |
Western Metallica Returns Distribution Density
The distribution of Western Metallica's historical returns is an attempt to chart the uncertainty of Western Metallica's future price movements. The chart of the probability distribution of Western Metallica daily returns describes the distribution of returns around its average expected value. We use Western Metallica Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Western Metallica returns is essential to provide solid investment advice for Western Metallica.
| Mean Return | 0.31 | Value At Risk | -16.67 | Potential Upside | 20.00 | Standard Deviation | 12.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Western Metallica 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.
Western Metallica 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 Western Metallica or Metals & Mining 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 Western Metallica'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 Western 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 | 0.33 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 12.73 | |
Ir | Information ratio | 0.03 |
Western Metallica Volatility Alert
Western Metallica Resources is showing large volatility of returns over the selected time horizon. Western Metallica Resources is a penny stock. Although Western Metallica 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 Western Metallica Resources. 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 Western 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.Western Metallica Fundamentals Vs Peers
Comparing Western Metallica'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 Western Metallica's direct or indirect competition across all of the common fundamentals between Western Metallica and the related equities. This way, we can detect undervalued stocks with similar characteristics as Western Metallica or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Western Metallica's fundamental indicators could also be used in its relative valuation, which is a method of valuing Western Metallica by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Western Metallica to competition |
| Fundamentals | Western Metallica | Peer Average |
| Return On Equity | -1.6 | -0.31 |
| Return On Asset | -0.93 | -0.14 |
| Current Valuation | 1.3 M | 16.62 B |
| Shares Outstanding | 50.47 M | 571.82 M |
| Shares Owned By Insiders | 30.17 % | 10.09 % |
| Shares Owned By Institutions | 1.70 % | 39.21 % |
| Number Of Shares Shorted | 818 | 4.71 M |
| Gross Profit | (2 M) | 27.38 B |
| EBITDA | (214.33 K) | 3.9 B |
| Net Income | (4.79 M) | 570.98 M |
| Total Debt | 8.37 M | 5.32 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (24.5 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 1.65 M | 19.03 B |
| Total Asset | 8.28 M | 29.47 B |
| Retained Earnings | (993.62 K) | 9.33 B |
| Working Capital | (106.41 K) | 1.48 B |
| Net Asset | 8.28 M |
Western Metallica Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Western . 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 | 1.25 | |||
| Day Median Price | 0.025 | |||
| Day Typical Price | 0.025 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.005 |
About Western Metallica Buy or Sell Advice
When is the right time to buy or sell Western Metallica Resources? Buying financial instruments such as Western 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.
Use Investing Ideas to Build Portfolios
In addition to having Western Metallica in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 26 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Western Stock Analysis
When running Western Metallica's price analysis, check to measure Western Metallica'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 Metallica is operating at the current time. Most of Western Metallica's value examination focuses on studying past and present price action to predict the probability of Western Metallica'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 Metallica's price. Additionally, you may evaluate how the addition of Western Metallica to your portfolios can decrease your overall portfolio volatility.