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

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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
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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.
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Assuming the 90 days horizon Western Resources is expected to generate 21.82 times more return on investment than the market. However, the company is 21.82 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of 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

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Estimated Market Risk

 19.66
  actual daily
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96% of assets are less volatile

Expected Return

 1.09
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21
79% of assets have higher returns

Risk-Adjusted Return

 0.06
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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.

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
Evaluating Western Resources' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Western Resources' pink sheet performance include:
  • 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.
It's essential to remember that evaluating Western Resources' pink sheet performance is not an exact science, and many factors can impact Western Resources' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
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