Western Resources Corp Stock Analysis

Western Pink Sheet Analysis Notes

About 80.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.49. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Western Resources Corp had not issued any dividends in recent years. The entity had 1:5 split on the 6th of April 2017. Western Resources Corp., through its subsidiary, Western Potash Corp., engages in the acquisition, exploration, and development of potash mineral properties in Canada. Western Resources Corp. is a subsidiary of Tairui Mining Inc. Western Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 18 people.The quote for Western Resources 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 Wenye Xue at 604-689-9378 or visit https://www.westernresources.com.

Western Resources Corp Investment Alerts

Western Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 71.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Western Resources's market, we take the total number of its shares issued and multiply it by Western Resources'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 12th of December 2024, Western Resources maintains the Standard Deviation of 2.81, market risk adjusted performance of (1.13), and Mean Deviation of 0.9477. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Resources Corp, as well as the relationship between them. Please check out Western Resources Corp market risk adjusted performance and total risk alpha to decide if Western Resources Corp is priced fairly, providing market reflects its latest price of 0.0341 per share. As Western Resources Corp appears to be a penny stock we also urge to confirm its information ratio numbers.

Western Resources Corp Price Movement Analysis

Western Resources Outstanding Bonds

Western Resources Predictive Daily Indicators

Western Resources Forecast Models

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