Western Alaska Minerals Stock Buy Hold or Sell Recommendation
| WAM Stock | 1.09 0.10 10.10% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Western Alaska Minerals is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Western Alaska Minerals given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Western Alaska Minerals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Western Alaska 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. Note, we conduct extensive research on individual companies such as Western and provide practical buy, sell, or hold advice based on investors' constraints. Western Alaska Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Western |
Execute Western Alaska Buy or Sell Advice
The Western recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Western Alaska Minerals. Macroaxis does not own or have any residual interests in Western Alaska Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Western Alaska's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Western Alaska Trading Alerts and Improvement Suggestions
| Western Alaska is way too risky over 90 days horizon | |
| Western Alaska has some characteristics of a very speculative penny stock | |
| Western Alaska appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.31 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Western Alaska generates negative cash flow from operations |
Western Alaska Returns Distribution Density
The distribution of Western Alaska's historical returns is an attempt to chart the uncertainty of Western Alaska's future price movements. The chart of the probability distribution of Western Alaska daily returns describes the distribution of returns around its average expected value. We use Western Alaska Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Western Alaska returns is essential to provide solid investment advice for Western Alaska.
| Mean Return | 0.97 | Value At Risk | -6.49 | Potential Upside | 13.33 | Standard Deviation | 6.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Western Alaska 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.
Western Alaska Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (911.8K) | (66.9K) | (8.8M) | (6.7M) | (3.7M) | (3.9M) | |
| Change In Cash | (202.8K) | 1.9M | 1.9M | (2.7M) | (342.0K) | (324.9K) | |
| Capital Expenditures | 89.7K | 3.2M | 8.4M | 1.4M | 1.1K | 1.0K | |
| Net Income | (165.1K) | (2.7M) | (2.5M) | (4.4M) | (3.3M) | (3.5M) | |
| End Period Cash Flow | 52.2K | 1.9M | 3.8M | 1.2M | 849.6K | 1.5M |
Western Alaska 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 Western Alaska or Metals & Mining 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 Western Alaska's 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 Western 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 Dow Jones | 1.01 | |
β | Beta against Dow Jones | -0.48 | |
σ | Overall volatility | 6.42 | |
Ir | Information ratio | 0.14 |
Western Alaska Volatility Alert
Western Alaska Minerals is displaying above-average volatility over the selected time horizon. Western Alaska Minerals is a potential penny stock. Although Western Alaska 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 Western Alaska Minerals. 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 Western 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.Western Alaska Fundamentals Vs Peers
Comparing Western Alaska's 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 Western Alaska's direct or indirect competition across all of the common fundamentals between Western Alaska and the related equities. This way, we can detect undervalued stocks with similar characteristics as Western Alaska or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Western Alaska's fundamental indicators could also be used in its relative valuation, which is a method of valuing Western Alaska by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Western Alaska to competition |
| Fundamentals | Western Alaska | Peer Average |
| Return On Equity | -0.1 | -0.31 |
| Return On Asset | -0.0563 | -0.14 |
| Current Valuation | 72.36 M | 16.62 B |
| Shares Outstanding | 42.26 M | 571.82 M |
| Shares Owned By Insiders | 7.95 % | 10.09 % |
| Shares Owned By Institutions | 29.94 % | 39.21 % |
| Number Of Shares Shorted | 213.57 K | 4.71 M |
| Price To Book | 1.57 X | 9.51 X |
| EBITDA | (3.04 M) | 3.9 B |
| Net Income | (3.31 M) | 570.98 M |
| Total Debt | 120 K | 5.32 B |
| Book Value Per Share | 0.50 X | 1.93 K |
| Cash Flow From Operations | (2.21 M) | 971.22 M |
| Short Ratio | 2.18 X | 4.00 X |
| Earnings Per Share | (0.11) X | 3.12 X |
| Target Price | 2.99 | |
| Number Of Employees | 6 | 18.84 K |
| Beta | 3.15 | -0.15 |
| Market Capitalization | 95.07 M | 19.03 B |
| Total Asset | 35.37 M | 29.47 B |
| Retained Earnings | (13.55 M) | 9.33 B |
| Working Capital | 58.64 K | 1.48 B |
| Net Asset | 35.37 M |
Western Alaska Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Western . 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 Western Alaska Buy or Sell Advice
When is the right time to buy or sell Western Alaska Minerals? Buying financial instruments such as Western 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.
Use Investing Ideas to Build Portfolios
In addition to having Western Alaska in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Management Theme or any other thematic opportunities.
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Additional Tools for Western Stock Analysis
When running Western Alaska's price analysis, check to measure Western Alaska'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 Alaska is operating at the current time. Most of Western Alaska's value examination focuses on studying past and present price action to predict the probability of Western Alaska'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 Alaska's price. Additionally, you may evaluate how the addition of Western Alaska to your portfolios can decrease your overall portfolio volatility.