Westbridge Energy Stock Analysis
| WEB Stock | CAD 0.78 0.03 4.00% |
Westbridge Energy is overvalued with Real Value of 0.64 and Hype Value of 0.78. The main objective of Westbridge Energy stock analysis is to determine its intrinsic value, which is an estimate of what Westbridge Energy is worth, separate from its market price. There are two main types of Westbridge Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Westbridge Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Westbridge Energy's stock to identify patterns and trends that may indicate its future price movements.
The Westbridge Energy stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Westbridge Energy is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Westbridge Stock trading window is adjusted to America/Toronto timezone.
Westbridge |
Westbridge Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by insiders. The book value of Westbridge Energy was at this time reported as 0.29. The company last dividend was issued on the 7th of June 2024. Westbridge Energy had 1:10 split on the 27th of April 2016. Westbridge Energy Corporation engages in the acquisition and development of oil and gas properties. The company was incorporated in 1956 and is based in Vancouver, Canada. Westbridge Energy is traded on TSX Venture Exchange in Canada. For more information please call Stefano Romanin at 604 687 7767 or visit https://westbridge.energy.Westbridge Energy Investment Alerts
| 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 |
Westbridge Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 78.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Westbridge Energy's market, we take the total number of its shares issued and multiply it by Westbridge Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Westbridge Profitablity
Westbridge Energy's profitability indicators refer to fundamental financial ratios that showcase Westbridge Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Westbridge Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Westbridge Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Westbridge Energy's profitability requires more research than a typical breakdown of Westbridge Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| 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 |
Management Efficiency
Westbridge Energy has return on total asset (ROA) of (0.1064) % which means that it has lost $0.1064 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 1.9516 %, meaning that it generated $1.9516 on every $100 dollars invested by stockholders. Westbridge Energy's management efficiency ratios could be used to measure how well Westbridge Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Westbridge Energy's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.90 in 2025, whereas Return On Capital Employed is likely to drop (0.14) in 2025. At this time, Westbridge Energy's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 28.9 M in 2025, whereas Intangible Assets are likely to drop slightly above 3.8 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.06 | 0.06 | |
| Tangible Book Value Per Share | 0.06 | 0.06 | |
| Enterprise Value Over EBITDA | 1.06 | 1.12 | |
| Price Book Value Ratio | 1.78 | 1.87 | |
| Enterprise Value Multiple | 1.06 | 1.12 | |
| Price Fair Value | 1.78 | 1.87 | |
| Enterprise Value | 663.6 K | 630.4 K |
Leadership effectiveness at Westbridge Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of March, Westbridge Energy maintains the Mean Deviation of 2.53, standard deviation of 4.07, and Market Risk Adjusted Performance of (0.18). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westbridge Energy, as well as the relationship between them. Please check out Westbridge Energy market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Westbridge Energy is priced fairly, providing market reflects its latest price of 0.78 per share.Westbridge Energy Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Westbridge Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Westbridge Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Westbridge Energy Predictive Daily Indicators
Westbridge Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Westbridge Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Westbridge Energy Forecast Models
Westbridge Energy's time-series forecasting models are one of many Westbridge Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Westbridge Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Westbridge Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Westbridge Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Westbridge shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Westbridge Energy. By using and applying Westbridge Stock analysis, traders can create a robust methodology for identifying Westbridge entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (53.12) | (50.46) | |
| Operating Profit Margin | (49.35) | (46.88) | |
| Net Loss | (53.12) | (50.46) | |
| Gross Profit Margin | (2.04) | (1.93) |
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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.