Western Resources Corp Stock Performance
| WTRNF Stock | USD 0.03 0.01 14.11% |
The firm maintains a market beta of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Western Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Western Resources is expected to be smaller as well. At this point, Western Resources Corp has a negative expected return of -0.5%. Please make sure to check out Western Resources' information ratio, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Western Resources Corp 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 Resources Corp 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 basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 8 M |
Western |
Western Resources Relative Risk vs. Return Landscape
If you would invest 4.85 in Western Resources Corp on September 12, 2024 and sell it today you would lose (1.44) from holding Western Resources Corp or give up 29.69% of portfolio value over 90 days. Western Resources Corp is currently producing negative expected returns and takes up 2.8506% volatility of returns over 90 trading days. Put another way, 25% 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 Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Western Resources Corp, and traders can use it to determine the average amount a Western Resources' 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 = -0.1768
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| Negative Returns | WTRNF |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Western Resources 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 Resources by adding Western Resources to a well-diversified portfolio.
Western Resources Fundamentals Growth
Western Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Western Resources, and Western Resources 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 | -0.0016 | |||
| Return On Asset | -0.0078 | |||
| Current Valuation | 98.72 M | |||
| Shares Outstanding | 408.49 M | |||
| Price To Book | 0.49 X | |||
| EBITDA | 4.74 M | |||
| Cash And Equivalents | 18.26 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 29.84 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 0.59 X | |||
| Cash Flow From Operations | (8.33 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 304.5 M | |||
About Western Resources Performance
By analyzing Western Resources' fundamental ratios, stakeholders can gain valuable insights into Western Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Western Resources 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 Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Western Resources Corp., through its subsidiary, Western Potash Corp., engages in the acquisition, exploration, and development of potash mineral properties in Canada. Western Resources Corp. is a subsidiary of Tairui Mining Inc. Western Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 18 people.Things to note about Western Resources Corp performance evaluation
Checking the ongoing alerts about Western Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Western Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Western Resources generated a negative expected return over the last 90 days | |
| Western Resources has some characteristics of a very speculative penny stock | |
| Western Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.23 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Western Resources Corp has accumulated about 18.26 M in cash with (8.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 80.0% of the company outstanding shares are owned by insiders |
- Analyzing Western Resources' 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 Resources' stock is overvalued or undervalued compared to its peers.
- Examining Western Resources' 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 Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western Resources' pink sheet. These opinions can provide insight into Western Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Western Pink Sheet analysis
When running Western Resources' price analysis, check to measure Western Resources' 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 Resources is operating at the current time. Most of Western Resources' value examination focuses on studying past and present price action to predict the probability of Western Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Resources' price. Additionally, you may evaluate how the addition of Western Resources to your portfolios can decrease your overall portfolio volatility.
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