Westhaven Ventures Stock Analysis

Westhaven Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.85. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Westhaven Ventures recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Westhaven Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. Westhaven Gold Corp. was incorporated in 1998 and is headquartered in Vancouver, Canada. WESTHAVEN GOLD operates under Gold classification in Exotistan and is traded on Commodity Exchange. For more information please call Gareth Thomas at 604-681-5528 or visit https://www.westhavengold.com.

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Westhaven Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Westhaven Ventures's market, we take the total number of its shares issued and multiply it by Westhaven Ventures'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.

Westhaven Profitablity

Management Efficiency

Westhaven Ventures has return on total asset (ROA) of (0.0388) % which means that it has lost $0.0388 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0775) %, meaning that it generated substantial loss on money invested by shareholders. Westhaven Ventures' management efficiency ratios could be used to measure how well Westhaven Ventures manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.08 in 2025. Return On Capital Employed is likely to drop to -0.07 in 2025. At this time, Westhaven Ventures' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 38.8 M in 2025, whereas Return On Tangible Assets are likely to drop (0.08) in 2025.

Technical Drivers

As of the 24th of March, Westhaven Ventures maintains the Downside Deviation of 7.37, market risk adjusted performance of 2.01, and Mean Deviation of 4.65. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westhaven Ventures, as well as the relationship between them. Please check out Westhaven Ventures jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Westhaven Ventures is priced fairly, providing market reflects its latest price of 0.15 per share.

Westhaven Ventures Price Movement Analysis

Westhaven Ventures Outstanding Bonds

Westhaven Ventures Predictive Daily Indicators

Westhaven Ventures Forecast Models

Westhaven Ventures' time-series forecasting models are one of many Westhaven Ventures' 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 Westhaven Ventures' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Westhaven Ventures 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 Westhaven 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 Westhaven Ventures. By using and applying Westhaven Stock analysis, traders can create a robust methodology for identifying Westhaven entry and exit points for their positions.

When running Westhaven Ventures' price analysis, check to measure Westhaven Ventures' 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 Westhaven Ventures is operating at the current time. Most of Westhaven Ventures' value examination focuses on studying past and present price action to predict the probability of Westhaven Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westhaven Ventures' price. Additionally, you may evaluate how the addition of Westhaven Ventures to your portfolios can decrease your overall portfolio volatility.