Westbond Enterprises Corp Stock Buy Hold or Sell Recommendation

WBE Stock  CAD 0.13  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Westbond Enterprises Corp is 'Not Rated'. Macroaxis provides Westbond Enterprises buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WBE positions. The advice algorithm takes into account all of Westbond Enterprises' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Westbond Enterprises' buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
0.13
Naive Value
0.14
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Westbond Enterprises Corp given historical horizon and risk tolerance towards Westbond Enterprises. When Macroaxis issues a 'buy' or 'sell' recommendation for Westbond Enterprises Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Westbond Enterprises Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Westbond and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Westbond Enterprises Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Westbond Enterprises Buy or Sell Advice

The Westbond recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Westbond Enterprises Corp. Macroaxis does not own or have any residual interests in Westbond Enterprises Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Westbond Enterprises' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Westbond EnterprisesBuy Westbond Enterprises
Strong Sell

Market Performance

WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Westbond Enterprises Corp has a Mean Deviation of 3.53, Semi Deviation of 4.66, Standard Deviation of 7.08, Variance of 50.07, Downside Variance of 113.49 and Semi Variance of 21.71
We provide recommendation to complement the prevalent expert consensus on Westbond Enterprises Corp. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Westbond Enterprises Corp is not overpriced, please check out all Westbond Enterprises Corp fundamentals, including its ebitda, cash flow from operations, z score, as well as the relationship between the total debt and market capitalization .

Westbond Enterprises Trading Alerts and Improvement Suggestions

Westbond Enterprises had very high historical volatility over the last 90 days
Westbond Enterprises has some characteristics of a very speculative penny stock
About 43.0% of the company outstanding shares are owned by insiders

Westbond Enterprises Returns Distribution Density

The distribution of Westbond Enterprises' historical returns is an attempt to chart the uncertainty of Westbond Enterprises' future price movements. The chart of the probability distribution of Westbond Enterprises daily returns describes the distribution of returns around its average expected value. We use Westbond Enterprises Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Westbond Enterprises returns is essential to provide solid investment advice for Westbond Enterprises.
Mean Return
0.11
Value At Risk
-11.76
Potential Upside
8.33
Standard Deviation
7.08
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Westbond Enterprises historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Westbond Enterprises Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Westbond Enterprises or Paper & Forest Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Westbond Enterprises' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Westbond stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.47
β
Beta against NYSE Composite-2.9
σ
Overall volatility
7.08
Ir
Information ratio -0.0028

Westbond Enterprises Volatility Alert

Westbond Enterprises Corp is showing large volatility of returns over the selected time horizon. Westbond Enterprises Corp is a potential penny stock. Although Westbond Enterprises may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Westbond Enterprises Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Westbond instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Westbond Enterprises Fundamentals Vs Peers

Comparing Westbond Enterprises' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Westbond Enterprises' direct or indirect competition across all of the common fundamentals between Westbond Enterprises and the related equities. This way, we can detect undervalued stocks with similar characteristics as Westbond Enterprises or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Westbond Enterprises' fundamental indicators could also be used in its relative valuation, which is a method of valuing Westbond Enterprises by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Westbond Enterprises to competition
FundamentalsWestbond EnterprisesPeer Average
Return On Equity-0.0065-0.31
Return On Asset0.0038-0.14
Profit Margin(0.01) %(1.27) %
Operating Margin(0.02) %(5.51) %
Current Valuation7.04 M16.62 B
Shares Outstanding35.63 M571.82 M
Shares Owned By Insiders43.18 %10.09 %
Number Of Shares Shorted4484.71 M
Price To Earning14.17 X28.72 X
Price To Book0.59 X9.51 X
Price To Sales0.47 X11.42 X
Revenue11.09 M9.43 B
Gross Profit2.75 M27.38 B
EBITDA2.14 M3.9 B
Net Income574.55 K570.98 M
Cash And Equivalents474.03 K2.7 B
Cash Per Share0.01 X5.01 X
Total Debt310.13 K5.32 B
Debt To Equity59.60 %48.70 %
Current Ratio1.56 X2.16 X
Book Value Per Share0.22 X1.93 K
Cash Flow From Operations1.93 M971.22 M
Short Ratio0.24 X4.00 X
Number Of Employees818.84 K
Beta0.75-0.15
Market Capitalization4.63 M19.03 B
Total Asset13.42 M29.47 B
Retained Earnings3.23 M9.33 B
Working Capital1.61 M1.48 B
Z Score10.798.72
Net Asset13.42 M
Last Dividend Paid0.005

Westbond Enterprises Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Westbond . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Westbond Enterprises Buy or Sell Advice

When is the right time to buy or sell Westbond Enterprises Corp? Buying financial instruments such as Westbond Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Check out Westbond Enterprises Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
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Please note, there is a significant difference between Westbond Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Westbond Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westbond Enterprises' 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.