Westwater Resources Stock Performance
| WWR Stock | USD 0.59 0.02 3.51% |
On a scale of 0 to 100, Westwater Resources holds a performance score of 4. The firm maintains a market beta of -0.4, which attests to possible diversification benefits within a given portfolio. 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. Please check Westwater Resources' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Westwater Resources' historical returns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Westwater Resources are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Westwater Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:50 | Dividend Date 2019-04-23 | Last Split Date 2019-04-23 |
1 | Westwater Resources files secondary offering of common stock | 09/06/2024 |
2 | Disposition of 3766 shares by Dain McCoig of Westwater Resources at 2.23 subject to Rule 16b-3 | 09/09/2024 |
3 | WWR - Westwater Resources, Inc. Latest Stock News Market Updates - StockTitan | 09/18/2024 |
4 | Acquisition by Peacock Deborah A of 181130 shares of Westwater Resources subject to Rule 16b-3 | 09/30/2024 |
5 | Acquisition by Terence Cryan of 63825 shares of Westwater Resources subject to Rule 16b-3 | 10/04/2024 |
6 | Westwater Resources Stock Forecast - AskTraders | 10/09/2024 |
7 | Disposition of 7792 shares by Frank Bakker of Westwater Resources at 0.53 subject to Rule 16b-3 | 10/10/2024 |
8 | Is Westwater Resources Inc a Stock to Watch After Gaining 4.55 percent This Week - InvestorsObserver | 10/21/2024 |
9 | Acquisition by Chad Potter of 2799 shares of Westwater Resources subject to Rule 16b-3 | 10/25/2024 |
10 | Disposition of 6919 shares by Steven Cates of Westwater Resources at 0.5057 subject to Rule 16b-3 | 11/13/2024 |
| Begin Period Cash Flow | 75.2 M |
Westwater |
Westwater Resources Relative Risk vs. Return Landscape
If you would invest 53.00 in Westwater Resources on August 31, 2024 and sell it today you would earn a total of 6.00 from holding Westwater Resources or generate 11.32% return on investment over 90 days. Westwater Resources is generating 0.2391% of daily returns assuming volatility of 3.8175% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than Westwater, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Westwater Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westwater Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Westwater Resources, and traders can use it to determine the average amount a Westwater Resources' 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 = 0.0626
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Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Westwater Resources is performing at about 4% of its full potential. 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 Westwater Resources by adding it to a well-diversified portfolio.
Westwater Resources Fundamentals Growth
Westwater Stock prices reflect investors' perceptions of the future prospects and financial health of Westwater Resources, and Westwater Resources 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 Westwater Stock performance.
| Return On Equity | -0.0617 | ||||
| Return On Asset | -0.052 | ||||
| Current Valuation | 32.6 M | ||||
| Shares Outstanding | 62.51 M | ||||
| Price To Earning | (1.25) X | ||||
| Price To Book | 0.28 X | ||||
| Gross Profit | (34 K) | ||||
| EBITDA | (7.53 M) | ||||
| Net Income | (7.75 M) | ||||
| Cash And Equivalents | 75.2 M | ||||
| Cash Per Share | 2.31 X | ||||
| Total Debt | 357 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 15.48 X | ||||
| Book Value Per Share | 2.54 X | ||||
| Cash Flow From Operations | (11.43 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 36.88 M | ||||
| Total Asset | 149.83 M | ||||
| Retained Earnings | (361.03 M) | ||||
| Working Capital | 3.84 M | ||||
| Current Asset | 5.59 M | ||||
| Current Liabilities | 6.24 M | ||||
About Westwater Resources Performance
Assessing Westwater Resources' fundamental ratios provides investors with valuable insights into Westwater Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Westwater Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.73 | 21.54 | |
| 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) |
Things to note about Westwater Resources performance evaluation
Checking the ongoing alerts about Westwater Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Westwater Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Westwater Resources' 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 Westwater Resources' stock is overvalued or undervalued compared to its peers.
- Examining Westwater Resources' 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 Westwater Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Westwater Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Westwater Resources' stock. These opinions can provide insight into Westwater Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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.