Westwater Resources Ownership
| WWR Stock | USD 0.59 0.02 3.51% |
Shares in Circulation | First Issued 1995-03-31 | Previous Quarter 57.4 M | Current Value 58.4 M | Avarage Shares Outstanding 6.3 M | Quarterly Volatility 15.8 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Westwater |
Westwater Stock Ownership Analysis
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. Westwater Resources, Inc. operates as an energy materials developer. Westwater Resources, Inc. was incorporated in 1977 and is based in Centennial, Colorado. Westwater Resources operates under Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 15 people. For more information please call Chad Potter at 303 531 0516 or visit https://westwaterresources.net.Besides selling stocks to institutional investors, Westwater Resources also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Westwater Resources' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Westwater Resources' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Westwater Resources Quarterly Liabilities And Stockholders Equity |
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Roughly 3.0% of Westwater Resources are currently held by insiders. Unlike Westwater Resources' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Westwater Resources' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Westwater Resources' insider trades
Westwater Stock 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 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 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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Pair Trading with Westwater Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Westwater Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Westwater Resources will appreciate offsetting losses from the drop in the long position's value.Moving against Westwater Stock
| 0.48 | ELBM | Electra Battery Materials | PairCorr |
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| 0.43 | FMST | Foremost Lithium Resource | PairCorr |
The ability to find closely correlated positions to Westwater Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Westwater Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Westwater Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Westwater Resources to buy it.
The correlation of Westwater Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Westwater Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Westwater Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Westwater Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.