West Canyon Energy Stock Performance
| WCYN Stock | USD 0.0002 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and West Canyon are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days West Canyon Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, West Canyon is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:5 | Last Split Date 2008-11-07 |
West |
West Canyon Relative Risk vs. Return Landscape
If you would invest 0.02 in West Canyon Energy on September 17, 2024 and sell it today you would earn a total of 0.00 from holding West Canyon Energy or generate 0.0% return on investment over 90 days. West Canyon Energy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than West, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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West Canyon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for West Canyon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as West Canyon Energy, and traders can use it to determine the average amount a West Canyon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average West Canyon is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of West Canyon by adding West Canyon to a well-diversified portfolio.
West Canyon Fundamentals Growth
West Stock prices reflect investors' perceptions of the future prospects and financial health of West Canyon, and West Canyon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on West Stock performance.
| Return On Asset | -1.33 | ||||
| Current Valuation | 111.03 K | ||||
| Shares Outstanding | 22.21 M | ||||
| Price To Earning | (0.03) X | ||||
| Price To Book | 0.43 X | ||||
| EBITDA | 729.9 K | ||||
| Net Income | (2.53 M) | ||||
| Cash And Equivalents | 1.74 K | ||||
| Total Debt | 1.19 M | ||||
| Debt To Equity | 1.44 % | ||||
| Book Value Per Share | (0.07) X | ||||
| Cash Flow From Operations | (273.2 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 30.04 K | ||||
| Retained Earnings | (7.95 M) | ||||
| Current Asset | 2 K | ||||
| Current Liabilities | 1.6 M | ||||
About West Canyon Performance
By examining West Canyon's fundamental ratios, stakeholders can obtain critical insights into West Canyon's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that West Canyon is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
West Canyon Energy Corp., an exploration stage company, engages in the exploration and production of oil and gas properties in Colombia. West Canyon Energy Corp. was founded in 2004 and is based in Houston, Texas. West Canyon operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about West Canyon Energy performance evaluation
Checking the ongoing alerts about West Canyon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for West Canyon Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| West Canyon Energy generated a negative expected return over the last 90 days | |
| West Canyon Energy has some characteristics of a very speculative penny stock | |
| West Canyon Energy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.53 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| West Canyon Energy currently holds about 1.74 K in cash with (273.2 K) of positive cash flow from operations. |
- Analyzing West Canyon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether West Canyon's stock is overvalued or undervalued compared to its peers.
- Examining West Canyon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating West Canyon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of West Canyon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of West Canyon's stock. These opinions can provide insight into West Canyon's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in West Canyon Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of West Canyon. If investors know West will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about West Canyon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Return On Assets (1.33) |
The market value of West Canyon Energy is measured differently than its book value, which is the value of West that is recorded on the company's balance sheet. Investors also form their own opinion of West Canyon's value that differs from its market value or its book value, called intrinsic value, which is West Canyon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because West Canyon's market value can be influenced by many factors that don't directly affect West Canyon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between West Canyon's value and its price as these two are different measures arrived at by different means. Investors typically determine if West Canyon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, West Canyon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.