Western Metallica Resources Stock Performance
| WMS Stock | 0.03 0.01 25.00% |
On a scale of 0 to 100, Western Metallica holds a performance score of 3. The firm maintains a market beta of -0.98, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Western Metallica are expected to decrease slowly. On the other hand, during market turmoil, Western Metallica is expected to outperform it slightly. Please check Western Metallica's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Western Metallica's historical returns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Western Metallica Resources are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Western Metallica showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Western Metallica Resources Corp. announced that it has received CAD 0.325 million in funding - Marketscreener.com | 11/14/2024 |
2 | Western Metallica Advances Drilling at Caa Brava - TipRanks | 12/12/2024 |
| Begin Period Cash Flow | 659.3 K |
Western |
Western Metallica Relative Risk vs. Return Landscape
If you would invest 2.50 in Western Metallica Resources on October 6, 2024 and sell it today you would earn a total of 0.00 from holding Western Metallica Resources or generate 0.0% return on investment over 90 days. Western Metallica Resources is currently producing 0.4918% returns and takes up 9.8805% volatility of returns over 90 trading days. Put another way, 87% of traded stocks are less volatile than Western, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Western Metallica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Metallica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Western Metallica Resources, and traders can use it to determine the average amount a Western Metallica'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 = 0.0498
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Estimated Market Risk
| 9.88 actual daily | 87 87% of assets are less volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Western Metallica is performing at about 3% 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 Western Metallica by adding it to a well-diversified portfolio.
Western Metallica Fundamentals Growth
Western Stock prices reflect investors' perceptions of the future prospects and financial health of Western Metallica, and Western Metallica 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 Equity | -1.91 | ||||
| Return On Asset | -1.08 | ||||
| Current Valuation | 1.3 M | ||||
| Shares Outstanding | 50.47 M | ||||
| EBITDA | (214.33 K) | ||||
| Net Income | (4.79 M) | ||||
| Total Debt | 8.37 M | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (24.5 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 8.28 M | ||||
| Retained Earnings | (993.62 K) | ||||
About Western Metallica Performance
Evaluating Western Metallica's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Western Metallica 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 Metallica 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 Metallica is entity of Canada. It is traded as Stock on V exchange.Things to note about Western Metallica performance evaluation
Checking the ongoing alerts about Western Metallica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Western Metallica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Western Metallica had very high historical volatility over the last 90 days | |
| Western Metallica has some characteristics of a very speculative penny stock | |
| Western Metallica has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.79 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Western Metallica generates negative cash flow from operations | |
| About 31.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Western Metallica Advances Drilling at Caa Brava - TipRanks |
- Analyzing Western Metallica'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 Metallica's stock is overvalued or undervalued compared to its peers.
- Examining Western Metallica'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 Metallica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Metallica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western Metallica's stock. These opinions can provide insight into Western Metallica's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Western Stock Analysis
When running Western Metallica's price analysis, check to measure Western Metallica'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 Metallica is operating at the current time. Most of Western Metallica's value examination focuses on studying past and present price action to predict the probability of Western Metallica'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 Metallica's price. Additionally, you may evaluate how the addition of Western Metallica to your portfolios can decrease your overall portfolio volatility.