Western Sierra Mining Stock Performance
| WSRC Stock | USD 0.01 0.00 0.00% |
The firm maintains a market beta of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Western Sierra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Western Sierra is expected to be smaller as well. At this point, Western Sierra Mining has a negative expected return of -0.21%. Please make sure to check out Western Sierra's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Western Sierra Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Western Sierra Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Other Cashflows From Financing Activities | 835.3 K | |
| Total Cashflows From Investing Activities | -856.2 K | |
| Dividend Yield | 0.0233 |
Western |
Western Sierra Relative Risk vs. Return Landscape
If you would invest 0.78 in Western Sierra Mining on August 30, 2024 and sell it today you would lose (0.10) from holding Western Sierra Mining or give up 12.82% of portfolio value over 90 days. Western Sierra Mining is currently does not generate positive expected returns and assumes 1.2494% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of pink sheets are less volatile than Western, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Western Sierra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Sierra's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Western Sierra Mining, and traders can use it to determine the average amount a Western Sierra'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 = -0.1677
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| Negative Returns | WSRC |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Western Sierra 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 Sierra by adding Western Sierra to a well-diversified portfolio.
Western Sierra Fundamentals Growth
Western Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Western Sierra, and Western Sierra 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 | -0.0113 | |||
| Return On Asset | -0.0059 | |||
| Profit Margin | 0.86 % | |||
| Operating Margin | 0.86 % | |||
| Current Valuation | 2.61 M | |||
| Price To Earning | 13.03 X | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 2.07 X | |||
| Revenue | 1.2 M | |||
| Cash And Equivalents | 44 | |||
| Total Debt | 6.8 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (7.82 K) | |||
| Earnings Per Share | 0 X | |||
About Western Sierra Performance
By analyzing Western Sierra's fundamental ratios, stakeholders can gain valuable insights into Western Sierra's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Western Sierra 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 Sierra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Western Sierra Resource Corporation operates as a gold and silver mining company with projects in Arizona, Nevada, California, and Mexico. Western Sierra Resource Corporation was founded in 1907 and is based in Edmond, Oklahoma. Western Sierra is traded on OTC Exchange in the United States.Things to note about Western Sierra Mining performance evaluation
Checking the ongoing alerts about Western Sierra for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Western Sierra Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Western Sierra generated a negative expected return over the last 90 days | |
| Western Sierra has some characteristics of a very speculative penny stock | |
| Western Sierra has high likelihood to experience some financial distress in the next 2 years | |
| Western Sierra Mining currently holds 6.8 M in liabilities with Debt to Equity (D/E) ratio of 0.17, which may suggest the company is not taking enough advantage from borrowing. Western Sierra Mining has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Western Sierra until it has trouble settling it off, either with new capital or with free cash flow. So, Western Sierra'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 Western Sierra Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Western to invest in growth at high rates of return. When we think about Western Sierra's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.2 M. Net Loss for the year was (72.78 K) with profit before overhead, payroll, taxes, and interest of 8.25 K. | |
| Western Sierra Mining currently holds about 44 in cash with (7.82 K) of positive cash flow from operations. |
- Analyzing Western Sierra'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 Sierra's stock is overvalued or undervalued compared to its peers.
- Examining Western Sierra'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 Sierra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Sierra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western Sierra's pink sheet. These opinions can provide insight into Western Sierra's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Western Pink Sheet analysis
When running Western Sierra's price analysis, check to measure Western Sierra'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 Sierra is operating at the current time. Most of Western Sierra's value examination focuses on studying past and present price action to predict the probability of Western Sierra'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 Sierra's price. Additionally, you may evaluate how the addition of Western Sierra to your portfolios can decrease your overall portfolio volatility.
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