Westwater Resources Stock Alpha and Beta Analysis

WWR Stock  USD 0.63  0.02  2.92%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Westwater Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in Westwater Resources over a specified time horizon. Remember, high Westwater Resources' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Westwater Resources' market risk premium analysis include:
Beta
(0.71)
Alpha
0.55
Risk
9.34
Sharpe Ratio
0.0433
Expected Return
0.4
Please note that although Westwater Resources alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Westwater Resources did 0.55  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Westwater Resources stock's relative risk over its benchmark. Westwater Resources has a beta of 0.71  . As returns on the market increase, returns on owning Westwater Resources are expected to decrease at a much lower rate. During the bear market, Westwater Resources is likely to outperform the market. As of 03/04/2025, Enterprise Value is likely to grow to about 22.6 M, while Book Value Per Share is likely to drop 2.97.

Westwater Resources Quarterly Cash And Equivalents

17.29 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Westwater Resources Backtesting, Westwater Resources Valuation, Westwater Resources Correlation, Westwater Resources Hype Analysis, Westwater Resources Volatility, Westwater Resources History and analyze Westwater Resources Performance.
To learn how to invest in Westwater Stock, please use our How to Invest in Westwater Resources guide.

Westwater Resources Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Westwater Resources market risk premium is the additional return an investor will receive from holding Westwater Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Westwater Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Westwater Resources' performance over market.
α0.55   β-0.71

Westwater Resources expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Westwater Resources' Buy-and-hold return. Our buy-and-hold chart shows how Westwater Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Westwater Resources Market Price Analysis

Market price analysis indicators help investors to evaluate how Westwater Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Westwater Resources shares will generate the highest return on investment. By understating and applying Westwater Resources stock market price indicators, traders can identify Westwater Resources position entry and exit signals to maximize returns.

Westwater Resources Return and Market Media

The median price of Westwater Resources for the period between Wed, Dec 4, 2024 and Tue, Mar 4, 2025 is 0.79 with a coefficient of variation of 21.39. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 0.76, and mean deviation of 0.14. The Stock received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
Acquisition by Terence Cryan of 10000 shares of Westwater Resources at 0.545 subject to Rule 16b-3
12/23/2024
2
Disposition of 18468 shares by Frank Bakker of Westwater Resources at 0.77 subject to Rule 16b-3
01/16/2025
3
Discretionary transaction by John Lawrence of tradable shares of Westwater Resources subject to Rule 16b-3
01/24/2025
4
Westwater Resources Advances Graphite Plant Financing and Study - TipRanks
01/28/2025
5
Westwater Resources Acknowledges Increase In Off-Take Interest -February 13, 2025 at 0633 am EST - Marketscreener.com
02/13/2025

About Westwater Resources Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Westwater or other stocks. Alpha measures the amount that position in Westwater Resources has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2024 2025 (projected)
Graham Number3.483.31
Receivables Turnover65.8353.82

Westwater Resources Upcoming Company Events

As portrayed in its financial statements, the presentation of Westwater Resources' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Westwater Resources' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Westwater Resources' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Westwater Resources. Please utilize our Beneish M Score to check the likelihood of Westwater Resources' management manipulating its earnings.
4th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Build Portfolio with Westwater Resources

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

Build Diversified Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Additional Tools for Westwater Stock Analysis

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