Western Acquisition Ventures Stock Analysis
| WAVSW Stock | USD 0.02 0 12.62% |
Western Acquisition Ventures is overvalued with Real Value of 0.0153 and Hype Value of 0.02. The main objective of Western Acquisition stock analysis is to determine its intrinsic value, which is an estimate of what Western Acquisition Ventures is worth, separate from its market price. There are two main types of Western Acquisition's stock analysis: fundamental analysis and technical analysis.
The Western Acquisition stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Western Acquisition is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Western Stock trading window is adjusted to America/New York timezone.
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Western Stock Analysis Notes
The company had not issued any dividends in recent years. Western Acquisition Ventures Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Western Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange. For more information please call James CPA at 310 740 0710 or visit https://www.westernacquisitionventures.com.Western Acquisition Investment Alerts
| Western Acquisition is way too risky over 90 days horizon | |
| Western Acquisition has some characteristics of a very speculative penny stock | |
| Western Acquisition appears to be risky and price may revert if volatility continues | |
| Western Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Western Acquisition Ventures has accumulated 204.22 K in total debt with debt to equity ratio (D/E) of 5.87, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Western Acquisition has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Western Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Western Acquisition Ventures has accumulated about 3.91 K in cash with (940.73 K) of positive cash flow from operations. | |
| Western Acquisition has a frail financial position based on the latest SEC disclosures |
Western Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.30) | (0.29) | |
| Return On Capital Employed | (10.36) | (9.84) | |
| Return On Assets | (0.30) | (0.29) | |
| Return On Equity | (9.75) | (9.26) |
Management Efficiency
The company has return on total asset (ROA) of (0.1513) % which means that it has lost $0.1513 on every $100 spent on assets. This is way below average. Western Acquisition's management efficiency ratios could be used to measure how well Western Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.29 in 2024. Return On Capital Employed is likely to climb to -9.84 in 2024. Other Current Assets is likely to climb to about 154.5 K in 2024, whereas Total Assets are likely to drop slightly above 3.2 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.03 | 0.02 | |
| Tangible Book Value Per Share | 0.03 | 0.02 | |
| Enterprise Value Over EBITDA | (46.44) | (48.76) | |
| Price Book Value Ratio | 419.07 | 398.12 | |
| Enterprise Value Multiple | (46.44) | (48.76) | |
| Price Fair Value | 419.07 | 398.12 | |
| Enterprise Value | 44.7 M | 32.5 M |
Leadership at Western Acquisition emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta (0.21) | Return On Assets (0.15) |
Technical Drivers
As of the 13th of December 2024, Western Acquisition maintains the Mean Deviation of 18.86, downside deviation of 23.91, and Market Risk Adjusted Performance of 1.35. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Acquisition Ventures, as well as the relationship between them. Please check out Western Acquisition jensen alpha and semi variance to decide if Western Acquisition is priced fairly, providing market reflects its latest price of 0.0187 per share. As Western Acquisition appears to be a penny stock we also urge to confirm its total risk alpha numbers.Western Acquisition Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Western Acquisition middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Western Acquisition. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Western Acquisition Predictive Daily Indicators
Western Acquisition 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 Western Acquisition 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.
Western Acquisition Forecast Models
Western Acquisition's time-series forecasting models are one of many Western Acquisition's stock analysis techniques aimed at predicting 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 Western Acquisition's 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.About Western Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Western Acquisition prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Western shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Western Acquisition. By using and applying Western Stock analysis, traders can create a robust methodology for identifying Western entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
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Additional Tools for Western Stock Analysis
When running Western Acquisition's price analysis, check to measure Western Acquisition'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 Western Acquisition is operating at the current time. Most of Western Acquisition's value examination focuses on studying past and present price action to predict the probability of Western Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Acquisition's price. Additionally, you may evaluate how the addition of Western Acquisition to your portfolios can decrease your overall portfolio volatility.