Western Resources Corp Stock Performance
| WTRNF Stock | USD 0.03 0.01 130.00% |
Western Resources holds a performance score of 4 on a scale of zero to a hundred. The firm maintains a market beta of 5.41, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Western Resources will likely underperform. Use Western Resources Corp treynor ratio and day median price , to analyze future returns on Western Resources Corp.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Western Resources Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Western Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8 M |
Western |
Western Resources Relative Risk vs. Return Landscape
If you would invest 3.41 in Western Resources Corp on December 17, 2024 and sell it today you would lose (0.88) from holding Western Resources Corp or give up 25.81% of portfolio value over 90 days. Western Resources Corp is currently producing 1.0892% returns and takes up 19.657% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Western, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Western Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Western Resources Corp, and traders can use it to determine the average amount a Western Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0554
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WTRNF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 19.66 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.09 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Western Resources is performing at about 4% 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 Resources by adding it to a well-diversified portfolio.
Western Resources Fundamentals Growth
Western Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Western Resources, and Western Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Western Pink Sheet performance.
| Return On Equity | -0.0016 | |||
| Return On Asset | -0.0078 | |||
| Current Valuation | 98.72 M | |||
| Shares Outstanding | 408.49 M | |||
| Price To Book | 0.49 X | |||
| EBITDA | 4.74 M | |||
| Cash And Equivalents | 18.26 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 29.84 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 0.59 X | |||
| Cash Flow From Operations | (8.33 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 304.5 M | |||
About Western Resources Performance
By analyzing Western Resources' fundamental ratios, stakeholders can gain valuable insights into Western Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Western Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Western Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Western Resources Corp., through its subsidiary, Western Potash Corp., engages in the acquisition, exploration, and development of potash mineral properties in Canada. Western Resources Corp. is a subsidiary of Tairui Mining Inc. Western Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 18 people.Things to note about Western Resources Corp performance evaluation
Checking the ongoing alerts about Western Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Western Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Western Resources is way too risky over 90 days horizon | |
| Western Resources has some characteristics of a very speculative penny stock | |
| Western Resources appears to be risky and price may revert if volatility continues | |
| Western Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.23 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Western Resources Corp has accumulated about 18.26 M in cash with (8.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 80.0% of the company outstanding shares are owned by insiders |
- Analyzing Western Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Western Resources' stock is overvalued or undervalued compared to its peers.
- Examining Western Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Western Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western Resources' pink sheet. These opinions can provide insight into Western Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Western Pink Sheet analysis
When running Western Resources' price analysis, check to measure Western Resources' 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 Resources is operating at the current time. Most of Western Resources' value examination focuses on studying past and present price action to predict the probability of Western Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Resources' price. Additionally, you may evaluate how the addition of Western Resources to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |