Western Sierra Mining Stock Buy Hold or Sell Recommendation
| WSRC Stock | USD 0.01 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Western Sierra Mining is 'Strong Sell'. Macroaxis provides Western Sierra buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WSRC positions.
Check out Western Sierra 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. In addition, we conduct extensive research on individual companies such as Western and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Western Sierra Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Western |
Execute Western Sierra 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 Sierra Mining. Macroaxis does not own or have any residual interests in Western Sierra Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Western Sierra'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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Western Sierra Trading Alerts and Improvement Suggestions
| Western Sierra generated a negative expected return over the last 90 days | |
| Western Sierra has some characteristics of a very speculative penny stock | |
| Western Sierra has high likelihood to experience some financial distress in the next 2 years | |
| Western Sierra Mining currently holds 6.8 M in liabilities with Debt to Equity (D/E) ratio of 0.17, which may suggest the company is not taking enough advantage from borrowing. Western Sierra Mining has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Western Sierra until it has trouble settling it off, either with new capital or with free cash flow. So, Western Sierra'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 Western Sierra Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Western to invest in growth at high rates of return. When we think about Western Sierra's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.2 M. Net Loss for the year was (72.78 K) with profit before overhead, payroll, taxes, and interest of 8.25 K. | |
| Western Sierra Mining currently holds about 44 in cash with (7.82 K) of positive cash flow from operations. |
Western Sierra Returns Distribution Density
The distribution of Western Sierra's historical returns is an attempt to chart the uncertainty of Western Sierra's future price movements. The chart of the probability distribution of Western Sierra daily returns describes the distribution of returns around its average expected value. We use Western Sierra Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Western Sierra returns is essential to provide solid investment advice for Western Sierra.
| Mean Return | -0.37 | Value At Risk | -1.45 | Potential Upside | 0.00 | Standard Deviation | 1.84 |
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 Sierra 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 Sierra 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 Sierra or Healthcare 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 Sierra's price will be affected by overall pink sheet 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 pink sheet'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 | -0.35 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 1.24 | |
Ir | Information ratio | -0.28 |
Western Sierra Volatility Alert
Western Sierra Mining exhibits very low volatility with skewness of -4.82 and kurtosis of 24.53. Western Sierra Mining is a penny stock. Even though Western Sierra may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Western Sierra Mining or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Western instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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 Sierra Fundamentals Vs Peers
Comparing Western Sierra'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 Sierra's direct or indirect competition across all of the common fundamentals between Western Sierra and the related equities. This way, we can detect undervalued stocks with similar characteristics as Western Sierra or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Western Sierra's fundamental indicators could also be used in its relative valuation, which is a method of valuing Western Sierra by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Western Sierra to competition |
| Fundamentals | Western Sierra | Peer Average |
| Return On Equity | -0.0113 | -0.31 |
| Return On Asset | -0.0059 | -0.14 |
| Profit Margin | 0.86 % | (1.27) % |
| Operating Margin | 0.86 % | (5.51) % |
| Current Valuation | 2.61 M | 16.62 B |
| Price To Earning | 13.03 X | 28.72 X |
| Price To Book | 0.13 X | 9.51 X |
| Price To Sales | 2.07 X | 11.42 X |
| Revenue | 1.2 M | 9.43 B |
| Gross Profit | 8.25 K | 27.38 B |
| Net Income | (72.78 K) | 570.98 M |
| Cash And Equivalents | 44 | 2.7 B |
| Total Debt | 6.8 M | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (7.82 K) | 971.22 M |
| Earnings Per Share | 0 X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 2.95 M | 19.03 B |
| Annual Yield | 0.02 % |
Western Sierra 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0068 | |||
| Day Typical Price | 0.0068 | |||
| Relative Strength Index | 2.18 |
About Western Sierra Buy or Sell Advice
When is the right time to buy or sell Western Sierra Mining? Buying financial instruments such as Western Pink Sheet 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 constituents at this time.
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Other Information on Investing in Western Pink Sheet
Western Sierra financial ratios help investors to determine whether Western Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Western with respect to the benefits of owning Western Sierra security.