Westbridge Energy Stock Performance
| WEB Stock | CAD 0.78 0.03 4.00% |
The firm maintains a market beta of 0.0822, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Westbridge Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Westbridge Energy is expected to be smaller as well. At this point, Westbridge Energy has a negative expected return of -0.0364%. Please make sure to check out Westbridge Energy's potential upside and the relationship between the skewness and period momentum indicator , to decide if Westbridge Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Westbridge Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Westbridge Energy is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Forward Dividend Yield 0.1333 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 0.1 | Dividend Date 2024-06-21 |
1 | PE Firm Permira To Buy Stake In Energy Adviser Westbridge - Law360 | 01/03/2025 |
2 | Westbridge Renewable Energy Strengthens Portfolio with Strategic Sales and Expansion - TipRanks | 02/05/2025 |
| Begin Period Cash Flow | 1.6 M | |
| Free Cash Flow | -38.4 M |
Westbridge |
Westbridge Energy Relative Risk vs. Return Landscape
If you would invest 84.00 in Westbridge Energy on December 22, 2024 and sell it today you would lose (6.00) from holding Westbridge Energy or give up 7.14% of portfolio value over 90 days. Westbridge Energy is currently producing negative expected returns and takes up 4.1288% volatility of returns over 90 trading days. Put another way, 36% of traded stocks are less volatile than Westbridge, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Westbridge Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westbridge Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Westbridge Energy, and traders can use it to determine the average amount a Westbridge Energy'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 = -0.0088
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WEB |
Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Westbridge Energy 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 Westbridge Energy by adding Westbridge Energy to a well-diversified portfolio.
Westbridge Energy Fundamentals Growth
Westbridge Stock prices reflect investors' perceptions of the future prospects and financial health of Westbridge Energy, and Westbridge Energy 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 Westbridge Stock performance.
| Return On Equity | 1.95 | ||||
| Return On Asset | -0.11 | ||||
| Current Valuation | 89.9 M | ||||
| Shares Outstanding | 101.22 M | ||||
| Price To Earning | (1.82) X | ||||
| Price To Book | 2.57 X | ||||
| EBITDA | (3.56 M) | ||||
| Net Income | (3.08 M) | ||||
| Cash And Equivalents | 16.23 K | ||||
| Total Debt | 37.21 M | ||||
| Current Ratio | 0.03 X | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | (2.01 M) | ||||
| Earnings Per Share | 0.32 X | ||||
| Market Capitalization | 75.91 M | ||||
| Total Asset | 57.81 M | ||||
| Retained Earnings | (9.11 M) | ||||
| Working Capital | (12.39 M) | ||||
About Westbridge Energy Performance
Evaluating Westbridge Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Westbridge Energy 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 Westbridge Energy 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.86 | 0.90 | |
| Return On Capital Employed | (0.13) | (0.14) | |
| Return On Assets | 0.86 | 0.90 | |
| Return On Equity | 0.98 | 0.93 |
Things to note about Westbridge Energy performance evaluation
Checking the ongoing alerts about Westbridge Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Westbridge Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Westbridge Energy generated a negative expected return over the last 90 days | |
| Westbridge Energy has some characteristics of a very speculative penny stock | |
| Westbridge Energy has high historical volatility and very poor performance | |
| Westbridge Energy has high likelihood to experience some financial distress in the next 2 years | |
| Westbridge Energy has accumulated 37.21 M in total debt. Westbridge Energy has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Westbridge Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Westbridge Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Westbridge Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Westbridge to invest in growth at high rates of return. When we think about Westbridge Energy's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.08 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Westbridge Energy has accumulated about 16.23 K in cash with (2.01 M) of positive cash flow from operations. | |
| Roughly 33.0% of the company outstanding shares are owned by insiders |
- Analyzing Westbridge Energy'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 Westbridge Energy's stock is overvalued or undervalued compared to its peers.
- Examining Westbridge Energy'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 Westbridge Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Westbridge Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Westbridge Energy's stock. These opinions can provide insight into Westbridge Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Westbridge Stock Analysis
When running Westbridge Energy's price analysis, check to measure Westbridge Energy'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 Westbridge Energy is operating at the current time. Most of Westbridge Energy's value examination focuses on studying past and present price action to predict the probability of Westbridge Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westbridge Energy's price. Additionally, you may evaluate how the addition of Westbridge Energy to your portfolios can decrease your overall portfolio volatility.