Western Acquisition Ventures Stock Performance
| WAVSW Stock | USD 0.02 0.01 33.21% |
The firm maintains a market beta of 3.13, 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 ACQUISITION will likely underperform. WESTERN ACQUISITION currently maintains a risk of 0.0%. Please check out WESTERN ACQUISITION semi variance, as well as the relationship between the rate of daily change and relative strength index , to decide if WESTERN ACQUISITION will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days WESTERN ACQUISITION VENTURES has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, WESTERN ACQUISITION is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 809.5 K |
WESTERN |
WESTERN ACQUISITION Relative Risk vs. Return Landscape
If you would invest 1.85 in WESTERN ACQUISITION VENTURES on September 4, 2024 and sell it today you would earn a total of 0.00 from holding WESTERN ACQUISITION VENTURES or generate 0.0% return on investment over 90 days. WESTERN ACQUISITION VENTURES is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than WESTERN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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WESTERN ACQUISITION Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WESTERN ACQUISITION's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WESTERN ACQUISITION VENTURES, and traders can use it to determine the average amount a WESTERN ACQUISITION's 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 = 0.0
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| WAVSW |
Based on monthly moving average WESTERN ACQUISITION is not performing at its full potential. However, 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 ACQUISITION by adding WESTERN ACQUISITION to a well-diversified portfolio.
WESTERN ACQUISITION Fundamentals Growth
WESTERN Stock prices reflect investors' perceptions of the future prospects and financial health of WESTERN ACQUISITION, and WESTERN ACQUISITION 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 Stock performance.
| Return On Asset | -0.0113 | ||||
| EBITDA | (1.1 M) | ||||
| Cash And Equivalents | 3.91 K | ||||
| Total Debt | 204.22 K | ||||
| Debt To Equity | 5.87 % | ||||
| Book Value Per Share | (0.90) X | ||||
| Cash Flow From Operations | (940.73 K) | ||||
| Total Asset | 3.41 M | ||||
| Retained Earnings | (3.2 M) | ||||
About WESTERN ACQUISITION Performance
Evaluating WESTERN ACQUISITION's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WESTERN ACQUISITION 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 ACQUISITION has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Western Acquisition Ventures Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Western Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about WESTERN ACQUISITION performance evaluation
Checking the ongoing alerts about WESTERN ACQUISITION for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WESTERN ACQUISITION help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WESTERN ACQUISITION is not yet fully synchronised with the market data | |
| WESTERN ACQUISITION has some characteristics of a very speculative penny stock | |
| WESTERN ACQUISITION has a very high chance of going through financial distress in the upcoming years | |
| WESTERN ACQUISITION VENTURES has accumulated 204.22 K in total debt with debt to equity ratio (D/E) of 5.87, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. WESTERN ACQUISITION has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about WESTERN ACQUISITION's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| WESTERN ACQUISITION VENTURES has accumulated about 3.91 K in cash with (940.73 K) of positive cash flow from operations. |
- Analyzing WESTERN ACQUISITION's 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 ACQUISITION's stock is overvalued or undervalued compared to its peers.
- Examining WESTERN ACQUISITION's 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 ACQUISITION's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WESTERN ACQUISITION's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WESTERN ACQUISITION's stock. These opinions can provide insight into WESTERN ACQUISITION's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for WESTERN Stock Analysis
When running WESTERN ACQUISITION's price analysis, check to measure WESTERN ACQUISITION'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 ACQUISITION is operating at the current time. Most of WESTERN ACQUISITION's value examination focuses on studying past and present price action to predict the probability of WESTERN ACQUISITION'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 ACQUISITION's price. Additionally, you may evaluate how the addition of WESTERN ACQUISITION to your portfolios can decrease your overall portfolio volatility.