Western Uranium Vanadium Stock Analysis

WSTRF Stock  USD 0.81  0.01  1.22%   
Western Uranium Vanadium is fairly valued with Real Value of 0.81 and Hype Value of 0.82. The main objective of Western Uranium otc analysis is to determine its intrinsic value, which is an estimate of what Western Uranium Vanadium is worth, separate from its market price. There are two main types of Western Uranium's stock analysis: fundamental analysis and technical analysis.
The Western Uranium otc stock is traded in the USA on OTCQX 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Western Uranium's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Western Uranium Vanadium. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Western OTC Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.32. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Western Uranium Vanadium recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. Western Uranium Vanadium Corp. engages in the acquisition and development of uranium and vanadium resource properties in the states of Utah and Colorado, the United States. Western Uranium Vanadium Corp. is based in Toronto, Canada. Western Uranium is traded on OTC Exchange in the United States.The quote for Western Uranium Vanadium is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call George Glasier at 970 864 2125 or visit https://www.western-uranium.com.

Western Uranium Vanadium Investment Alerts

Western Uranium generated a negative expected return over the last 90 days
Western Uranium has some characteristics of a very speculative penny stock
Western Uranium has high historical volatility and very poor performance
The company reported the revenue of 272.14 K. Net Loss for the year was (2.07 M) with loss before overhead, payroll, taxes, and interest of (445.51 K).
Western Uranium Vanadium has accumulated about 11.25 M in cash with (6.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
Roughly 20.0% of the company outstanding shares are owned by insiders

Western Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Western Uranium's market, we take the total number of its shares issued and multiply it by Western Uranium's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Western Profitablity

Western Uranium's profitability indicators refer to fundamental financial ratios that showcase Western Uranium's ability to generate income relative to its revenue or operating costs. If, let's say, Western Uranium is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Western Uranium's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Western Uranium's profitability requires more research than a typical breakdown of Western Uranium's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 4th of December, Western Uranium maintains the Standard Deviation of 3.32, mean deviation of 2.43, and Market Risk Adjusted Performance of (1.25). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Uranium Vanadium, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Western Uranium Vanadium, which can be compared to its peers. Please check out Western Uranium Vanadium market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Western Uranium Vanadium is priced fairly, providing market reflects its latest price of 0.81 per share. Given that Western Uranium Vanadium is a hitting penny stock territory we urge to closely look at its jensen alpha.

Western Uranium Vanadium Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Western Uranium 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 Uranium Vanadium. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Western Uranium Predictive Daily Indicators

Western Uranium 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 Uranium otc 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 Uranium Forecast Models

Western Uranium's time-series forecasting models are one of many Western Uranium's otc 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 Uranium'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 OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Western Uranium 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 otc 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 OTC such as Western Uranium. By using and applying Western OTC Stock analysis, traders can create a robust methodology for identifying Western entry and exit points for their positions.
Western Uranium Vanadium Corp. engages in the acquisition and development of uranium and vanadium resource properties in the states of Utah and Colorado, the United States. Western Uranium Vanadium Corp. is based in Toronto, Canada. Western Uranium is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Western Uranium to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Financial Widgets Now

   

Financial Widgets

Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
All  Next Launch Module

Complementary Tools for Western OTC Stock analysis

When running Western Uranium's price analysis, check to measure Western Uranium'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 Uranium is operating at the current time. Most of Western Uranium's value examination focuses on studying past and present price action to predict the probability of Western Uranium'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 Uranium's price. Additionally, you may evaluate how the addition of Western Uranium to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Equity Valuation
Check real value of public entities based on technical and fundamental data