Western Metallica Resources Stock Analysis
| WMS Stock | 0.03 0.01 25.00% |
Western Metallica Resources is overvalued with Real Value of 0.022 and Hype Value of 0.03. The main objective of Western Metallica stock analysis is to determine its intrinsic value, which is an estimate of what Western Metallica Resources is worth, separate from its market price. There are two main types of Western Metallica's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Western Metallica's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Western Metallica's stock to identify patterns and trends that may indicate its future price movements.
The Western Metallica 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. Western Metallica is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Western Stock trading window is adjusted to America/Toronto timezone.
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Western Stock Analysis Notes
About 31.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.01. Western Metallica had not issued any dividends in recent years. For more information please call BADMIN CPA at 416 576 3136 or visit https://www.westernmetallicacorp.com.Western Metallica Investment Alerts
| 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 |
Western Metallica Thematic Classifications
In addition to having Western Metallica stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AluminumAluminum production | |
 | Heavy MetalsIndustrial metals and minerals |
Western Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Western Metallica's market, we take the total number of its shares issued and multiply it by Western Metallica'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.Management Efficiency
Western Metallica has return on total asset (ROA) of (1.0797) % which means that it has lost $1.0797 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.913) %, meaning that it generated substantial loss on money invested by shareholders. Western Metallica's management efficiency ratios could be used to measure how well Western Metallica manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Western Metallica's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 10 M in 2025, despite the fact that Net Tangible Assets are likely to grow to (79.4 K).Leadership effectiveness at Western Metallica Resources 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 4th of January, Western Metallica maintains the Mean Deviation of 4.45, market risk adjusted performance of (0.44), and Downside Deviation of 22.9. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Metallica Resources, as well as the relationship between them. Please check out Western Metallica jensen alpha and downside variance to decide if Western Metallica is priced fairly, providing market reflects its latest price of 0.025 per share.Western Metallica Price Movement Analysis
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Western Metallica Predictive Daily Indicators
Western Metallica 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 Western Metallica 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.25 | |||
| Day Median Price | 0.025 | |||
| Day Typical Price | 0.025 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.005 |
Western Metallica Forecast Models
Western Metallica's time-series forecasting models are one of many Western Metallica'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 Western Metallica'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 Western Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Western Metallica 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 Western 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 Western Metallica. By using and applying Western Stock analysis, traders can create a robust methodology for identifying Western entry and exit points for their positions.
Western Metallica is entity of Canada. It is traded as Stock on V exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Western Metallica to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.