WA1 Resources (Australia) Performance
| WA1 Stock | 13.80 0.30 2.22% |
On a scale of 0 to 100, WA1 Resources holds a performance score of 5. The firm owns a Beta (Systematic Risk) of -0.0893, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WA1 Resources are expected to decrease at a much lower rate. During the bear market, WA1 Resources is likely to outperform the market. Please check WA1 Resources' downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether WA1 Resources' current price history will revert.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in WA1 Resources are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, WA1 Resources unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 15 M |
WA1 |
WA1 Resources Relative Risk vs. Return Landscape
If you would invest 1,248 in WA1 Resources on December 21, 2024 and sell it today you would earn a total of 132.00 from holding WA1 Resources or generate 10.58% return on investment over 90 days. WA1 Resources is generating 0.2325% of daily returns assuming 3.6374% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than WA1 Resources, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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WA1 Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WA1 Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WA1 Resources, and traders can use it to determine the average amount a WA1 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 = 0.0639
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Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average WA1 Resources is performing at about 5% 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 WA1 Resources by adding it to a well-diversified portfolio.
WA1 Resources Fundamentals Growth
WA1 Stock prices reflect investors' perceptions of the future prospects and financial health of WA1 Resources, and WA1 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 WA1 Stock performance.
| Return On Equity | -0.0425 | ||||
| Return On Asset | -0.0461 | ||||
| Current Valuation | 848 M | ||||
| Shares Outstanding | 67.72 M | ||||
| Price To Book | 7.26 X | ||||
| Price To Sales | 2,209 X | ||||
| Revenue | 261.12 K | ||||
| EBITDA | (3.5 M) | ||||
| Total Debt | 3.46 M | ||||
| Book Value Per Share | 1.90 X | ||||
| Cash Flow From Operations | (2.22 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 75.47 M | ||||
| Retained Earnings | (6.43 M) | ||||
About WA1 Resources Performance
Assessing WA1 Resources' fundamental ratios provides investors with valuable insights into WA1 Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WA1 Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about WA1 Resources performance evaluation
Checking the ongoing alerts about WA1 Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WA1 Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WA1 Resources had very high historical volatility over the last 90 days | |
| WA1 Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 261.12 K. Net Loss for the year was (3.54 M) with profit before overhead, payroll, taxes, and interest of 28. | |
| WA1 Resources generates negative cash flow from operations | |
| About 41.0% of the company outstanding shares are owned by insiders |
- Analyzing WA1 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 WA1 Resources' stock is overvalued or undervalued compared to its peers.
- Examining WA1 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 WA1 Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of WA1 Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WA1 Resources' stock. These opinions can provide insight into WA1 Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for WA1 Stock Analysis
When running WA1 Resources' price analysis, check to measure WA1 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 WA1 Resources is operating at the current time. Most of WA1 Resources' value examination focuses on studying past and present price action to predict the probability of WA1 Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WA1 Resources' price. Additionally, you may evaluate how the addition of WA1 Resources to your portfolios can decrease your overall portfolio volatility.