Western Metallica Resources Stock Price on October 16, 2024
| WMS Stock | 0.03 0.01 25.00% |
If you're considering investing in Western Stock, it is important to understand the factors that can impact its price. As of today, the current price of Western Metallica stands at 0.03, as last reported on the 7th of January, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. Western Metallica appears to be out of control, given 3 months investment horizon. Western Metallica shows Sharpe Ratio of 0.0502, which attests that the company had a 0.0502% return per unit of risk over the last 3 months. By examining Western Metallica's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize Western Metallica's Market Risk Adjusted Performance of (0.44), mean deviation of 4.45, and Downside Deviation of 22.9 to validate if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to climb to about (79.4 K) in 2025. Common Stock Shares Outstanding is likely to drop to about 40.4 M in 2025. Western Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Western |
Sharpe Ratio = 0.0502
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Estimated Market Risk
| 9.96 actual daily | 88 88% of assets are less volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Western Metallica is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Western Metallica by adding it to a well-diversified portfolio.
Western Metallica Valuation on October 16, 2024
It is possible to determine the worth of Western Metallica on a given historical date. On October 16, 2024 Western was worth 0.025 at the beginning of the trading date compared to the closed value of 0.025. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Western Metallica stock. Still, in general, we apply an absolute valuation method to find Western Metallica's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Western Metallica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Western Metallica's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 7,000 | |
10/16/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 180,000 |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
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Western Metallica Trading Date Momentum on October 16, 2024
| On October 17 2024 Western Metallica Resources was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.03 . There was no trading activity during the period 1.0. Lack of trading volume on 10/17/2024 had no short-term effect on price fluctuation. The trading price change to current closing price is 0.00% . |
Western Metallica Fundamentals Correlations and Trends
By evaluating Western Metallica's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Western Metallica's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Western financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Western Metallica Stock history
Western Metallica investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Western is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Western Metallica will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Western Metallica stock prices may prove useful in developing a viable investing in Western Metallica
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.4 M | 40.4 M | |
| Net Loss | -189.4 K | -198.9 K |
Western Metallica Stock Technical Analysis
Western Metallica technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Western Metallica Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Western Metallica Resources cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Western Metallica January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Western Metallica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Western Metallica shares will generate the highest return on investment. By undertsting and applying Western Metallica stock market strength indicators, traders can identify Western Metallica Resources entry and exit signals to maximize returns
Western Metallica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Western Metallica's price direction in advance. Along with the technical and fundamental analysis of Western Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Western to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0479 | |||
| Jensen Alpha | 0.4625 | |||
| Total Risk Alpha | 0.2325 | |||
| Sortino Ratio | 0.0186 | |||
| Treynor Ratio | (0.45) |
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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.