Western Energy Services Stock Performance
| WEEEF Stock | USD 1.41 0.00 0.00% |
The firm maintains a market beta of -0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Western Energy are expected to decrease at a much lower rate. During the bear market, Western Energy is likely to outperform the market. At this point, Western Energy Services has a negative expected return of -0.27%. Please make sure to check out Western Energy's standard deviation, potential upside, relative strength index, as well as the relationship between the jensen alpha and rate of daily change , to decide if Western Energy Services 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 Western Energy Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 19.3 M | |
| Total Cashflows From Investing Activities | -5.7 M |
Western |
Western Energy Relative Risk vs. Return Landscape
If you would invest 172.00 in Western Energy Services on December 25, 2024 and sell it today you would lose (31.00) from holding Western Energy Services or give up 18.02% of portfolio value over 90 days. Western Energy Services is currently producing negative expected returns and takes up 3.5502% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets 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 |
| Risk |
Western Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Western Energy Services, and traders can use it to determine the average amount a Western 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 = -0.0751
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| Negative Returns | WEEEF |
Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Western 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 Western Energy by adding Western Energy to a well-diversified portfolio.
Western Energy Fundamentals Growth
Western Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Western Energy, and Western 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 Western Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.005 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 173.78 M | |||
| Shares Outstanding | 33.84 M | |||
| Price To Earning | 0.12 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 131.68 M | |||
| EBITDA | 22.24 M | |||
| Cash And Equivalents | 13.47 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 221.71 M | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 8.98 X | |||
| Cash Flow From Operations | 16.63 M | |||
| Earnings Per Share | 0.90 X | |||
| Total Asset | 456 M | |||
About Western Energy Performance
By analyzing Western Energy's fundamental ratios, stakeholders can gain valuable insights into Western Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Western 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 Western Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Western Energy Services Corp. operates as an oilfield service company in Canada and the United States. The company was incorporated in 2013 and is headquartered in Calgary, Canada. Western Energy operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 566 people.Things to note about Western Energy Services performance evaluation
Checking the ongoing alerts about Western Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Western Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Western Energy generated a negative expected return over the last 90 days | |
| Western Energy may become a speculative penny stock | |
| Western Energy has high historical volatility and very poor performance | |
| Western Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 131.68 M. Net Loss for the year was (36.13 M) with profit before overhead, payroll, taxes, and interest of 33.73 M. | |
| About 23.0% of the company outstanding shares are owned by insiders |
- Analyzing Western 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 Western Energy's stock is overvalued or undervalued compared to its peers.
- Examining Western 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 Western Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western Energy's pink sheet. These opinions can provide insight into Western Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Western Pink Sheet analysis
When running Western Energy's price analysis, check to measure Western 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 Western Energy is operating at the current time. Most of Western Energy's value examination focuses on studying past and present price action to predict the probability of Western 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 Western Energy's price. Additionally, you may evaluate how the addition of Western Energy to your portfolios can decrease your overall portfolio volatility.
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