Is Westwater Resources Stock a Good Investment?
Westwater Resources Investment Advice | WWR |
- Examine Westwater Resources' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Westwater Resources' leadership team and their track record. Good management can help Westwater Resources navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil, Gas & Consumable Fuels space and any emerging trends that could impact Westwater Resources' business and its evolving consumer preferences.
- Compare Westwater Resources' performance and market position to its competitors. Analyze how Westwater Resources is positioned in terms of product offerings, innovation, and market share.
- Check if Westwater Resources pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Westwater Resources' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Westwater Resources stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Westwater Resources is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Westwater Resources Stock
Researching Westwater Resources' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has Price to Book (P/B) ratio of 0.28. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Westwater Resources recorded a loss per share of 0.13. The entity last dividend was issued on the 23rd of April 2019. The firm had 1:50 split on the 23rd of April 2019.
To determine if Westwater Resources is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Westwater Resources' research are outlined below:
| Westwater Resources has some characteristics of a very speculative penny stock | |
| Westwater Resources had very high historical volatility over the last 90 days | |
| Reported Net Loss for the year was (7.75 M) with loss before taxes, overhead, and interest of (34 K). | |
| Westwater Resources has about 75.2 M in cash with (11.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Westwater Resources has a frail financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of 6919 shares by Steven Cates of Westwater Resources at 0.5057 subject to Rule 16b-3 |
Westwater Resources uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Westwater Resources. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Westwater Resources' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Westwater Resources' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Westwater Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Westwater Resources backward and forwards among themselves. Westwater Resources' institutional investor refers to the entity that pools money to purchase Westwater Resources' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | B. Metzler Seel. Sohn & Co. Holding Ag | 2024-09-30 | 37 K | B. Metzler Seel. Sohn & Co. Ag | 2024-09-30 | 37 K | Stephens Inc | 2024-09-30 | 35 K | Charles Schwab Investment Management Inc | 2024-09-30 | 34.5 K | Susquehanna International Group, Llp | 2024-06-30 | 24.1 K | Welch Group, Llc | 2024-09-30 | 23 K | Tower Research Capital Llc | 2024-06-30 | 21.4 K | Wells Fargo & Co | 2024-06-30 | 17.3 K | Creative Planning Inc | 2024-06-30 | 17.1 K | Vanguard Group Inc | 2024-09-30 | 2 M | Geode Capital Management, Llc | 2024-09-30 | 521 K |
Westwater Resources' market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 36.88 M.Market Cap |
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Westwater Resources' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.09) | (0.10) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.06) | (0.06) |
Determining Westwater Resources' profitability involves analyzing its financial statements and using various financial metrics to determine if Westwater Resources is a good buy. For example, gross profit margin measures Westwater Resources' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Westwater Resources' profitability and make more informed investment decisions.
Evaluate Westwater Resources' management efficiency
Westwater Resources has Return on Asset of (0.052) % which means that on every $100 spent on assets, it lost $0.052. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0617) %, meaning that it generated no profit with money invested by stockholders. Westwater Resources' management efficiency ratios could be used to measure how well Westwater Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/29/2024, Return On Tangible Assets is likely to drop to -0.05. In addition to that, Return On Capital Employed is likely to drop to -0.1. At this time, Westwater Resources' Total Assets are relatively stable compared to the past year. As of 11/29/2024, Non Current Assets Total is likely to grow to about 145.1 M, while Other Current Assets are likely to drop slightly above 476.8 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.72 | 2.58 | |
| Tangible Book Value Per Share | 2.72 | 2.58 | |
| Enterprise Value Over EBITDA | (2.48) | (2.36) | |
| Price Book Value Ratio | 0.21 | 0.20 | |
| Enterprise Value Multiple | (2.48) | (2.36) | |
| Price Fair Value | 0.21 | 0.20 | |
| Enterprise Value | 21.5 M | 22.6 M |
Effective management at Westwater Resources has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Beta 1.58 |
Basic technical analysis of Westwater Stock
As of the 29th of November, Westwater Resources maintains the Downside Deviation of 3.86, mean deviation of 2.1, and Market Risk Adjusted Performance of (0.46). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westwater Resources, as well as the relationship between them. Please check out Westwater Resources jensen alpha and semi variance to decide if Westwater Resources is priced fairly, providing market reflects its latest price of 0.59 per share. As Westwater Resources is a penny stock we also advise to confirm its total risk alpha numbers.Westwater Resources' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Westwater Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Westwater Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Westwater Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Westwater Resources' Outstanding Corporate Bonds
Westwater Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Westwater Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Westwater bonds can be classified according to their maturity, which is the date when Westwater Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Westwater Resources' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Westwater Resources' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0489 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 3.86 | |||
| Coefficient Of Variation | 1869.5 | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.08 | |||
| Information Ratio | 0.0201 | |||
| Jensen Alpha | 0.2371 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0195 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 27.6 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.64 | |||
| Downside Variance | 14.92 | |||
| Semi Variance | 6.1 | |||
| Expected Short fall | (3.67) | |||
| Skewness | 1.95 | |||
| Kurtosis | 10.15 |
| Risk Adjusted Performance | 0.0489 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 3.86 | |||
| Coefficient Of Variation | 1869.5 | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.08 | |||
| Information Ratio | 0.0201 | |||
| Jensen Alpha | 0.2371 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0195 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 27.6 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.64 | |||
| Downside Variance | 14.92 | |||
| Semi Variance | 6.1 | |||
| Expected Short fall | (3.67) | |||
| Skewness | 1.95 | |||
| Kurtosis | 10.15 |
Consider Westwater Resources' intraday indicators
Westwater Resources 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 Westwater Resources 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.
Westwater Resources time-series forecasting models is one of many Westwater Resources' stock analysis techniques aimed to predict 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 Westwater 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.
Westwater Stock media impact
Far too much social signal, news, headlines, and media speculation about Westwater Resources that are available to investors today. That information is available publicly through Westwater media outlets and privately through word of mouth or via Westwater internal channels. However, regardless of the origin, that massive amount of Westwater data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Westwater Resources news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Westwater Resources relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Westwater Resources' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Westwater Resources alpha.
Westwater Resources Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Westwater Resources can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Westwater Resources Corporate Management
| Jon Jacobs | Chief Officer | Profile | |
| Chad Potter | Pres CEO | Profile | |
| John Lawrence | Chief Secretary | Profile | |
| Jay Wago | Vice Marketing | Profile |
Already Invested in Westwater Resources?
The danger of trading Westwater Resources is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Westwater Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Westwater Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Westwater Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.