Westhaven Ventures Stock Fundamentals
| WHN Stock | CAD 0.12 0.01 9.09% |
Westhaven Ventures fundamentals help investors to digest information that contributes to Westhaven Ventures' financial success or failures. It also enables traders to predict the movement of Westhaven Stock. The fundamental analysis module provides a way to measure Westhaven Ventures' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Westhaven Ventures stock.
At this time, Westhaven Ventures' Reconciled Depreciation is fairly stable compared to the past year. Westhaven | Select Account or Indicator |
Westhaven Ventures Company Shares Owned By Institutions Analysis
Westhaven Ventures' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Westhaven Ventures Shares Owned By Institutions | 4.61 % |
Most of Westhaven Ventures' fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Westhaven Ventures is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Westhaven Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Westhaven Ventures is extremely important. It helps to project a fair market value of Westhaven Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Westhaven Ventures' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Westhaven Ventures' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Westhaven Ventures' interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 4.612999999999999% of Westhaven Ventures are shares owned by institutions. This is 83.3% lower than that of the Metals & Mining sector and 78.91% lower than that of the Materials industry. The shares owned by institutions for all Canada stocks is 88.24% higher than that of the company.
Westhaven Ventures Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Westhaven Ventures's current stock value. Our valuation model uses many indicators to compare Westhaven Ventures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Westhaven Ventures competition to find correlations between indicators driving Westhaven Ventures's intrinsic value. More Info.Westhaven Ventures is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Westhaven Ventures' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Westhaven Ventures' earnings, one of the primary drivers of an investment's value.Westhaven Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Westhaven Ventures' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Westhaven Ventures could also be used in its relative valuation, which is a method of valuing Westhaven Ventures by comparing valuation metrics of similar companies.Westhaven Ventures is currently under evaluation in shares owned by institutions category among its peers.
Westhaven Ventures Current Valuation Drivers
We derive many important indicators used in calculating different scores of Westhaven Ventures from analyzing Westhaven Ventures' financial statements. These drivers represent accounts that assess Westhaven Ventures' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Westhaven Ventures' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 83.3M | 89.0M | 55.2M | 48.1M | 29.8M | 24.0M | |
| Enterprise Value | 79.1M | 89.0M | 51.4M | 44.6M | 28.9M | 23.3M |
Westhaven Fundamentals
| Return On Equity | -0.0729 | ||||
| Return On Asset | -0.0384 | ||||
| Current Valuation | 16.88 M | ||||
| Shares Outstanding | 155.2 M | ||||
| Shares Owned By Insiders | 18.49 % | ||||
| Shares Owned By Institutions | 4.61 % | ||||
| Number Of Shares Shorted | 22.8 K | ||||
| Price To Earning | (9.44) X | ||||
| Price To Book | 0.53 X | ||||
| Gross Profit | (2.09 K) | ||||
| EBITDA | (2.48 M) | ||||
| Net Income | (2.64 M) | ||||
| Cash And Equivalents | 11.37 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 262.34 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 20.37 X | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | (1.7 M) | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 1.35 | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 17.85 M | ||||
| Total Asset | 33.9 M | ||||
| Retained Earnings | (11.73 M) | ||||
| Working Capital | 9.07 M | ||||
| Net Asset | 33.9 M |
About Westhaven Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Westhaven Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westhaven Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westhaven Ventures based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | (331.22) | (347.78) | |
| Cost Of Revenue | 27.9 K | 29.2 K |
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Additional Tools for Westhaven Stock Analysis
When running Westhaven Ventures' price analysis, check to measure Westhaven Ventures' 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 Westhaven Ventures is operating at the current time. Most of Westhaven Ventures' value examination focuses on studying past and present price action to predict the probability of Westhaven Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westhaven Ventures' price. Additionally, you may evaluate how the addition of Westhaven Ventures to your portfolios can decrease your overall portfolio volatility.