Westhaven Gold Corp Stock Buy Hold or Sell Recommendation
| WTHVF Stock | USD 0.07 0.0009 1.38% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Westhaven Gold Corp is 'Cautious Hold'. Macroaxis provides Westhaven Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WTHVF positions.
Check out Westhaven Gold 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 Westhaven and provide practical buy, sell, or hold advice based on investors' constraints. Westhaven Gold 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 real.
Westhaven |
Execute Westhaven Gold Buy or Sell Advice
The Westhaven recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Westhaven Gold Corp. Macroaxis does not own or have any residual interests in Westhaven Gold Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Westhaven Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Westhaven Gold Trading Alerts and Improvement Suggestions
| Westhaven Gold Corp generated a negative expected return over the last 90 days | |
| Westhaven Gold Corp has high historical volatility and very poor performance | |
| Westhaven Gold Corp has some characteristics of a very speculative penny stock | |
| Westhaven Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Westhaven Gold Corp has accumulated 10.95 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Westhaven Gold Corp has a current ratio of 0.58, 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 Westhaven Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Westhaven Gold'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 Westhaven Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Westhaven to invest in growth at high rates of return. When we think about Westhaven Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.05 M) with loss before overhead, payroll, taxes, and interest of (2.09 K). | |
| Westhaven Gold Corp has accumulated about 450.59 K in cash with (1.57 M) of positive cash flow from operations. | |
| Roughly 33.0% of Westhaven Gold outstanding shares are owned by insiders |
Westhaven Gold Returns Distribution Density
The distribution of Westhaven Gold's historical returns is an attempt to chart the uncertainty of Westhaven Gold's future price movements. The chart of the probability distribution of Westhaven Gold daily returns describes the distribution of returns around its average expected value. We use Westhaven Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Westhaven Gold returns is essential to provide solid investment advice for Westhaven Gold.
| Mean Return | -0.72 | Value At Risk | -9.09 | Potential Upside | 9.09 | Standard Deviation | 6.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Westhaven Gold 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.
Westhaven Gold 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 Westhaven Gold 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 Westhaven Gold'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 Westhaven 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 | -0.71 | |
β | Beta against Dow Jones | -0.96 | |
σ | Overall volatility | 6.07 | |
Ir | Information ratio | -0.12 |
Westhaven Gold Volatility Alert
Westhaven Gold Corp is displaying above-average volatility over the selected time horizon. Westhaven Gold Corp is a penny stock. Although Westhaven Gold may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Westhaven Gold 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 Westhaven 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.Westhaven Gold Fundamentals Vs Peers
Comparing Westhaven Gold'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 Westhaven Gold's direct or indirect competition across all of the common fundamentals between Westhaven Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Westhaven Gold or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Westhaven Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Westhaven Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Westhaven Gold to competition |
| Fundamentals | Westhaven Gold | Peer Average |
| Return On Equity | -0.0537 | -0.31 |
| Return On Asset | -0.0427 | -0.14 |
| Current Valuation | 37.66 M | 16.62 B |
| Shares Outstanding | 139.49 M | 571.82 M |
| Shares Owned By Insiders | 32.51 % | 10.09 % |
| Shares Owned By Institutions | 10.14 % | 39.21 % |
| Price To Earning | 2.13 X | 28.72 X |
| Price To Book | 1.59 X | 9.51 X |
| Gross Profit | (2.09 K) | 27.38 B |
| EBITDA | (2.03 M) | 3.9 B |
| Net Income | (2.05 M) | 570.98 M |
| Cash And Equivalents | 450.59 K | 2.7 B |
| Total Debt | 10.95 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 0.59 X | 2.16 X |
| Book Value Per Share | 0.23 X | 1.93 K |
| Cash Flow From Operations | (1.57 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | -1.65 | -0.15 |
| Market Capitalization | 35.6 M | 19.03 B |
| Total Asset | 30.56 M | 29.47 B |
| Net Asset | 30.56 M |
Westhaven Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Westhaven . 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.
| Accumulation Distribution | 0.0364 | |||
| Daily Balance Of Power | 0.375 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.0647 | |||
| Day Typical Price | 0.0651 | |||
| Market Facilitation Index | 0.0024 | |||
| Price Action Indicator | 0.0017 | |||
| Period Momentum Indicator | 9.0E-4 | |||
| Relative Strength Index | 34.62 |
About Westhaven Gold Buy or Sell Advice
When is the right time to buy or sell Westhaven Gold Corp? Buying financial instruments such as Westhaven 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.
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Other Information on Investing in Westhaven Pink Sheet
Westhaven Gold financial ratios help investors to determine whether Westhaven 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 Westhaven with respect to the benefits of owning Westhaven Gold security.