Western Bulk Chartering Stock Analysis

Western Pink Sheet Analysis Notes

About 73.0% of the company outstanding shares are owned by institutional investors. The book value of Western Bulk was at this time reported as 1.77. The company last dividend was issued on the 24th of October 2022. Western Bulk Chartering AS, together with its subsidiaries, operates as a dry bulk shipping company. The company was incorporated in 1982 and is headquartered in Oslo, Norway. Western Bulk operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 112 people.The quote for Western Bulk Chartering is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 47 23 13 34 00 or visit https://www.westernbulk.com.

Western Bulk Chartering Investment Alerts

Western Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 152.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Western Bulk's market, we take the total number of its shares issued and multiply it by Western Bulk'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.

Western Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 26th of March, Western Bulk maintains the Standard Deviation of 2.69, market risk adjusted performance of (0.72), and Mean Deviation of 0.6522. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Bulk Chartering, as well as the relationship between them. Please check out Western Bulk Chartering market risk adjusted performance and total risk alpha to decide if Western Bulk Chartering is priced fairly, providing market reflects its latest price of 1.18 per share. Given that Western Bulk Chartering is a hitting penny stock territory we urge to closely look at its information ratio.

Western Bulk Chartering Price Movement Analysis

Western Bulk Predictive Daily Indicators

Western Bulk Forecast Models

Western Bulk's time-series forecasting models are one of many Western Bulk's pink sheet 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 Bulk'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Western Bulk 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 pink sheet 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 Pink Sheet such as Western Bulk. By using and applying Western Pink Sheet analysis, traders can create a robust methodology for identifying Western entry and exit points for their positions.

When running Western Bulk's price analysis, check to measure Western Bulk'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 Bulk is operating at the current time. Most of Western Bulk's value examination focuses on studying past and present price action to predict the probability of Western Bulk'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 Bulk's price. Additionally, you may evaluate how the addition of Western Bulk to your portfolios can decrease your overall portfolio volatility.