Westhaven Gold Corp Stock Analysis
| WTHVF Stock | USD 0.07 0.0009 1.38% |
Westhaven Gold Corp is fairly valued with Real Value of 0.0633 and Hype Value of 0.07. The main objective of Westhaven Gold pink sheet analysis is to determine its intrinsic value, which is an estimate of what Westhaven Gold Corp is worth, separate from its market price. There are two main types of Westhaven Gold's stock analysis: fundamental analysis and technical analysis.
The Westhaven Gold pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Westhaven Gold's ongoing operational relationships across important fundamental and technical indicators.
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Westhaven Pink Sheet Analysis Notes
About 33.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.59. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Westhaven Gold Corp recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Westhaven Gold Corp., a junior exploration company, 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 Ventures is traded on OTC Exchange in the United States.The quote for Westhaven Gold Corp 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 604 681 5558 or visit https://www.westhavengold.com.Westhaven Gold Corp Investment Alerts
| Westhaven Gold Corp generated a negative expected return over the last 90 days | |
| Westhaven Gold Corp has high historical volatility and very poor performance | |
| Westhaven Gold Corp has some characteristics of a very speculative penny stock | |
| Westhaven Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Westhaven Gold Corp has accumulated 10.95 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Westhaven Gold Corp has a current ratio of 0.58, 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 Westhaven Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Westhaven Gold'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 Westhaven Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Westhaven to invest in growth at high rates of return. When we think about Westhaven Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.05 M) with loss before overhead, payroll, taxes, and interest of (2.09 K). | |
| Westhaven Gold Corp has accumulated about 450.59 K in cash with (1.57 M) of positive cash flow from operations. | |
| Roughly 33.0% of Westhaven Gold outstanding shares are owned by insiders |
Westhaven Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Westhaven Gold's market, we take the total number of its shares issued and multiply it by Westhaven Gold'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.Technical Drivers
As of the 21st of December, Westhaven Gold maintains the Standard Deviation of 6.09, mean deviation of 3.95, and Market Risk Adjusted Performance of 0.7759. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westhaven Gold Corp, as well as the relationship between them. Please check out Westhaven Gold Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Westhaven Gold Corp is priced fairly, providing market reflects its latest price of 0.0659 per share. As Westhaven Gold Corp appears to be a penny stock we also urge to confirm its jensen alpha numbers.Westhaven Gold Corp 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. Westhaven Gold 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 Westhaven Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Westhaven Gold Predictive Daily Indicators
Westhaven Gold 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 Westhaven Gold pink sheet 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.
| Accumulation Distribution | 0.0364 | |||
| Daily Balance Of Power | 0.375 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.0647 | |||
| Day Typical Price | 0.0651 | |||
| Market Facilitation Index | 0.0024 | |||
| Price Action Indicator | 0.0017 | |||
| Period Momentum Indicator | 9.0E-4 | |||
| Relative Strength Index | 34.62 |
Westhaven Gold Forecast Models
Westhaven Gold's time-series forecasting models are one of many Westhaven Gold'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 Westhaven Gold'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 Westhaven Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Westhaven Gold 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 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 Westhaven Gold. By using and applying Westhaven Pink Sheet analysis, traders can create a robust methodology for identifying Westhaven entry and exit points for their positions.
Westhaven Gold Corp., a junior exploration company, 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 Ventures is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Westhaven Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Westhaven Gold's price analysis, check to measure Westhaven Gold'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 Westhaven Gold is operating at the current time. Most of Westhaven Gold's value examination focuses on studying past and present price action to predict the probability of Westhaven Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westhaven Gold's price. Additionally, you may evaluate how the addition of Westhaven Gold to your portfolios can decrease your overall portfolio volatility.
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