Westhaven Competitors

Stocks . Canada . 
Stock . Westhaven Ventures
WHN Stock  CAD 0.24  0.01  4.00%   
Westhaven Ventures competes with Endurance Gold, Tristar Gold, Roscan Gold, Gold Terra, and Ridgeline Minerals; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Westhaven Ventures competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Westhaven Ventures to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Westhaven Ventures Correlation with its peers.

Westhaven Ventures Correlation With Market

Poor diversification

The correlation between Westhaven Ventures and DJI is 0.78 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Westhaven Ventures and DJI in the same portfolio, assuming nothing else is changed.

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Moving against Westhaven Stock

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Return On Tangible Assets is likely to drop to -0.06 in 2026. Return On Capital Employed is likely to drop to -0.05 in 2026. At this time, Westhaven Ventures' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 45.1 M in 2026, whereas Non Currrent Assets Other are likely to drop slightly above 147.5 K in 2026.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.248.07
Details
Intrinsic
Valuation
LowRealHigh
0.010.238.06
Details
Naive
Forecast
LowNextHigh
00.248.07
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

Westhaven Ventures Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Westhaven Ventures and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Westhaven and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Westhaven Ventures does not affect the price movement of the other competitor.

High positive correlations

BRAU
+ 0.93
GGO
GGO
+ 0.92
TSG
BRAU
+ 0.91
TSG
GGO
+ 0.9
ROS
VIO
+ 0.87
EDG
ROS
+ 0.87
TSG
  

High negative correlations

RDG
- 0.17
EDG
VIO
- 0.12
RDG
RDG
- 0.09
YGT
ALTA
- 0.08
RDG
GGO
- 0.0
RDG

Risk-Adjusted Indicators

There is a big difference between Westhaven Stock performing well and Westhaven Ventures Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Westhaven Ventures' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Westhaven Ventures Competitive Analysis

The better you understand Westhaven Ventures competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Westhaven Ventures' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Westhaven Ventures' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
WHN EDG TSG ROS YGT RDG GGO BRAU ALTA VIO
 4.00 
 0.24 
Westhaven
 8.11 
 0.68 
Endurance
 4.55 
 0.21 
Tristar
 5.26 
 0.18 
Roscan
 3.70 
 0.26 
Gold
 3.85 
 0.25 
Ridgeline
 3.20 
 1.21 
Galleon
 3.23 
 0.32 
Big
 7.69 
 0.24 
Altamira
 6.25 
 0.15 
Societe
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Extremely Dangerous
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Fair
Solid
Fair
Good
Good
Weakest
Solid
Fair
Mild
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Small
Low
Small
Low
High
Low
Low
Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
20.37
73.23
33.05
4.96
4.29
N/A
1.15
45.62
4.64
19.77
Net Asset
40.14 M
16.89 M
28.84 M
1.33 M
53.72 M
11.99 M
31.9 M
6.48 M
21.65 M
31.65 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
65.35
EBITDA
(1.69 M)
(458.63 K)
(1.67 M)
(16.69 M)
(1.23 M)
(1.1 M)
(1.85 M)
(2.05 M)
(1.42 M)
(2.58 M)
Current Valuation
56.79 M
127.39 M
66.82 M
75.37 M
103.65 M
31.28 M
158.01 M
86.25 M
65.69 M
21.12 M
Price To Book
1.38
7.44
1.68
43.12
1.98
1.65
5.91
8.09
2.64
0.96
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-88.93
Retained Earnings
(13.44 M)
(11.98 M)
(34.36 M)
(87.32 M)
(24.63 M)
(5.68 M)
(61.21 M)
(44.34 M)
(35.55 M)
(33.91 M)
Current Asset
N/A
N/A
1.01 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.84
1.7
0.64
2.26
1.75
1.35
1.92
2.73
1.48
0.022
Number Of Employees
N/A
N/A
N/A
N/A
N/A
N/A
2
3
N/A
N/A
Shares Outstanding
246.59 M
176.3 M
352.06 M
438.51 M
413.7 M
139.88 M
126.81 M
279.18 M
269.51 M
415.61 M
Cash Flow From Operations
(1.64 M)
(508.64 K)
(1.45 M)
(1.96 M)
(1.61 M)
(601.34 K)
(2.48 M)
(3.47 M)
(1 M)
152.31 K
Total Debt
27.11 K
152.01 K
912.9 K
1.27 M
1.4 M
34.1 K
8.75 M
513 K
193.48 K
5.66 M
Return On Equity
-0.038
0.0512
-0.0402
-17.73
-0.0288
0.0273
-0.0364
-0.25
-0.0578
0.0426
Return On Asset
-0.0264
-0.0193
-0.0326
-2.36
-0.0144
-0.0499
-0.0297
-0.14
-0.0378
-0.0303
Number Of Shares Shorted
33.67 K
28.84 K
6.33 K
330
28.06 K
16.36 K
559.27 K
465.25 K
8.65 K
55.34 K
Book Value Per Share
0.18
0.098
0.13
-0.005
0.13
0.16
0.36
0.038
0.1
0.15
Current Liabilities
N/A
N/A
982.68 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
40.14 M
16.89 M
28.84 M
1.33 M
53.72 M
11.99 M
31.9 M
6.48 M
21.65 M
31.65 M
Debt To Equity
0.004
N/A
1.02
10.6
N/A
N/A
0.006
N/A
N/A
0.04
Short Ratio
0.13
0.35
0.36
0.04
0.05
0.03
0.82
0.3
0.06
0.1
Target Price
1.1
0.72
0.82
0.25
N/A
N/A
2.75
N/A
N/A
N/A
Shares Owned By Institutions
3.08
N/A
20.02
0.61
12.39
8.33
0.49
2.92
15.61
15.68
Market Capitalization
60.42 M
130.46 M
73.93 M
81.13 M
105.49 M
35.67 M
158.51 M
86.55 M
64.68 M
64.42 M
Price To Earning
-9.44
37.5
48.0
-26.67
N/A
N/A
N/A
N/A
N/A
30.0
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2211.89
Net Income
(2.58 M)
(330.14 K)
(1.93 M)
(2.95 M)
(1.6 M)
(1.05 M)
(3.18 M)
(4.81 M)
(1.54 M)
(565.94 K)
Earnings Per Share
-0.01
N/A
-0.01
-0.01
N/A
N/A
-0.01
-0.01
-0.01
0.01
Shares Owned By Insiders
15.97
55.33
33.75
11.21
13.83
3.85
3.0
24.32
38.76
37.48
Working Capital
1.76 M
4.08 M
351.96 K
(1.55 M)
674.54 K
318.58 K
(2.68 M)
82.86 K
615.78 K
16.89 M
Cash And Equivalents
11.37 M
3.77 M
8.59 M
3.42 M
3.19 M
N/A
3.61 M
4.11 M
778.05 K
2.01 M
Cash Per Share
0.09
0.03
0.04
0.03
0.02
N/A
0.07
0.09
0.01
0.05
Gross Profit
(2.09 K)
N/A
N/A
(240.06 K)
N/A
N/A
N/A
(278.7 K)
N/A
(22.65 K)
Day Typical Price
0.24
0.68
0.21
0.19
0.26
0.25
1.25
0.32
0.24
0.15
Accumulation Distribution
12007.16
6291.72
39211.36
55217.3
237052.0
15966.27
54635.5
35630.3
4854.68
60466.5
Daily Balance Of Power
(1.00)
(0.86)
(0.50)
(0.50)
(0.20)
(1.00)
(0.36)
0.5
(2.00)
(0.50)
Period Momentum Indicator
(0.01)
(0.06)
(0.01)
(0.01)
(0.01)
(0.01)
(0.04)
0.01
(0.02)
(0.01)
Rate Of Daily Change
0.96
0.92
0.95
0.95
0.96
0.96
0.97
1.03
0.92
0.94
Day Median Price
0.25
0.68
0.21
0.19
0.26
0.26
1.27
0.32
0.25
0.15
Price Action Indicator
(0.01)
(0.03)
(0.01)
(0.01)
N/A
(0.01)
(0.07)
0.005
(0.01)
(0.01)
Relative Strength Index
52.02
75.71
52.64
61.57
64.79
44.07
59.5
60.6
48.32
60.01
Coefficient Of Variation
1146.89
442.32
999.42
973.16
522.67
(4,990)
543.26
714.68
4324.9
687.71
Mean Deviation
4.54
4.59
2.69
4.68
5.82
4.12
4.51
4.51
3.16
2.77
Jensen Alpha
0.5531
1.78
0.3627
0.5637
1.66
(0.12)
1.04
0.7285
0.1064
0.6207
Total Risk Alpha
(0.02)
1.09
0.037
0.0875
0.8734
(0.66)
0.5758
0.3007
(0.33)
0.255
Sortino Ratio
0.0869
0.4086
0.0522
0.0545
0.2198
N/A
0.2278
0.1166
0.0083
0.0597
Downside Variance
47.17
17.94
38.35
127.81
50.69
N/A
21.25
43.2
22.75
100.69
Standard Deviation
7.7
7.99
3.98
6.72
8.57
6.02
6.11
6.01
4.95
4.64
Kurtosis
19.66
15.07
0.5292
0.5002
4.56
7.52
2.94
0.8591
5.7
1.83
Potential Upside
8.33
12.0
6.25
10.0
15.38
8.33
9.52
11.11
7.41
9.09
Treynor Ratio
0.3952
6.61
0.9809
0.3773
(3.01)
0.8344
0.9479
0.5241
(3.40)
0.9904
Maximum Drawdown
58.17
46.64
19.62
28.18
43.33
39.41
30.39
28.52
29.43
26.79
Variance
59.35
63.79
15.85
45.19
73.45
36.21
37.37
36.16
24.46
21.5
Market Risk Adjusted Performance
0.4052
6.62
0.9909
0.3873
(3.00)
0.8444
0.9579
0.5341
(3.39)
1.0
Risk Adjusted Performance
0.0732
0.1753
0.0817
0.0845
0.1498
(0.01)
0.1442
0.1117
0.0255
0.1153
Skewness
3.35
3.45
0.1191
(0.47)
1.8
(1.61)
1.07
0.3467
1.8
0.2267
Semi Deviation
4.26
2.39
2.86
5.46
4.18
N/A
4.07
4.32
3.1
2.94
Information Ratio
0.0775
0.2167
0.0812
0.0916
0.1826
(0.03)
0.1718
0.1275
0.008
0.1293
Value At Risk
(7.69)
(3.85)
(5.88)
(11.76)
(9.09)
(8.00)
(8.33)
(9.52)
(4.76)
(8.33)
Expected Short fall
(8.17)
(8.37)
(5.94)
(8.82)
(11.24)
N/A
(6.08)
(7.32)
(6.62)
(8.97)
Downside Deviation
6.87
4.24
6.19
11.31
7.12
N/A
4.61
6.57
4.77
10.03
Semi Variance
18.18
5.71
8.2
29.86
17.47
N/A
16.59
18.68
9.63
8.64

Westhaven Ventures Competition Performance Charts

Five steps to successful analysis of Westhaven Ventures Competition

Westhaven Ventures' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Westhaven Ventures in relation to its competition. Westhaven Ventures' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Westhaven Ventures in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Westhaven Ventures' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Westhaven Ventures, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Westhaven Ventures position

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Education
Education Theme
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 35 constituents at this time.
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Additional Tools for Westhaven Stock Analysis

When running Westhaven Ventures' price analysis, check to measure Westhaven Ventures' 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 Ventures is operating at the current time. Most of Westhaven Ventures' value examination focuses on studying past and present price action to predict the probability of Westhaven Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westhaven Ventures' price. Additionally, you may evaluate how the addition of Westhaven Ventures to your portfolios can decrease your overall portfolio volatility.
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