Westhaven Gold Corp Stock Performance
| WTHVF Stock | USD 0.07 0.0009 1.38% |
The firm maintains a market beta of -0.96, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Westhaven Gold are expected to decrease slowly. On the other hand, during market turmoil, Westhaven Gold is expected to outperform it slightly. At this point, Westhaven Gold Corp has a negative expected return of -0.88%. Please make sure to check out Westhaven Gold's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Westhaven Gold Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Westhaven Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 131.5 K | |
| Total Cashflows From Investing Activities | -8.4 M |
Westhaven |
Westhaven Gold Relative Risk vs. Return Landscape
If you would invest 13.00 in Westhaven Gold Corp on September 22, 2024 and sell it today you would lose (6.41) from holding Westhaven Gold Corp or give up 49.31% of portfolio value over 90 days. Westhaven Gold Corp is currently producing negative expected returns and takes up 6.0741% volatility of returns over 90 trading days. Put another way, 54% of traded pink sheets are less volatile than Westhaven, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Westhaven Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westhaven Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Westhaven Gold Corp, and traders can use it to determine the average amount a Westhaven Gold'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 = -0.1442
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| Negative Returns | WTHVF |
Estimated Market Risk
| 6.07 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.88 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Westhaven Gold 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 Westhaven Gold by adding Westhaven Gold to a well-diversified portfolio.
Westhaven Gold Fundamentals Growth
Westhaven Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Westhaven Gold, and Westhaven Gold 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 Westhaven Pink Sheet performance.
| Return On Equity | -0.0537 | |||
| Return On Asset | -0.0427 | |||
| Current Valuation | 37.66 M | |||
| Shares Outstanding | 139.49 M | |||
| Price To Earning | 2.13 X | |||
| Price To Book | 1.59 X | |||
| EBITDA | (2.03 M) | |||
| Cash And Equivalents | 450.59 K | |||
| Total Debt | 10.95 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (1.57 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 30.56 M | |||
About Westhaven Gold Performance
By analyzing Westhaven Gold's fundamental ratios, stakeholders can gain valuable insights into Westhaven Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Westhaven Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Westhaven Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Westhaven Gold Corp., a junior exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. Westhaven Gold Corp. was incorporated in 1998 and is headquartered in Vancouver, Canada. Westhaven Ventures is traded on OTC Exchange in the United States.Things to note about Westhaven Gold Corp performance evaluation
Checking the ongoing alerts about Westhaven Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Westhaven Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Westhaven Gold Corp generated a negative expected return over the last 90 days | |
| Westhaven Gold Corp has high historical volatility and very poor performance | |
| Westhaven Gold Corp has some characteristics of a very speculative penny stock | |
| Westhaven Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Westhaven Gold Corp has accumulated 10.95 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Westhaven Gold Corp has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Westhaven Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Westhaven Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Westhaven Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Westhaven to invest in growth at high rates of return. When we think about Westhaven Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.05 M) with loss before overhead, payroll, taxes, and interest of (2.09 K). | |
| Westhaven Gold Corp has accumulated about 450.59 K in cash with (1.57 M) of positive cash flow from operations. | |
| Roughly 33.0% of Westhaven Gold outstanding shares are owned by insiders |
- Analyzing Westhaven Gold'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 Westhaven Gold's stock is overvalued or undervalued compared to its peers.
- Examining Westhaven Gold'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 Westhaven Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Westhaven Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Westhaven Gold's pink sheet. These opinions can provide insight into Westhaven Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Westhaven Pink Sheet analysis
When running Westhaven Gold's price analysis, check to measure Westhaven Gold's 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 Westhaven Gold is operating at the current time. Most of Westhaven Gold's value examination focuses on studying past and present price action to predict the probability of Westhaven Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westhaven Gold's price. Additionally, you may evaluate how the addition of Westhaven Gold to your portfolios can decrease your overall portfolio volatility.
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