Western Alaska Minerals Stock Shares Owned By Insiders
| WAM Stock | 1.09 0.10 10.10% |
Fundamental analysis of Western Alaska allows traders to better anticipate movements in Western Alaska's stock price by examining its financial health and performance throughout various phases of its business cycle.
Western | Shares Owned By Insiders |
Western Alaska Minerals Company Shares Owned By Insiders Analysis
Western Alaska's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
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Insiders Shares | = | Executives Shares | + | Employees |
Current Western Alaska Shares Owned By Insiders | 7.95 % |
Most of Western Alaska's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Western Alaska Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Western Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Western Alaska is extremely important. It helps to project a fair market value of Western Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Western Alaska's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Western Alaska's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Western Alaska's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 7.95% of Western Alaska Minerals are shares owned by insiders. This is 49.49% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares owned by insiders for all Canada stocks is 21.21% higher than that of the company.
Western Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Western Alaska's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Western Alaska could also be used in its relative valuation, which is a method of valuing Western Alaska by comparing valuation metrics of similar companies.Western Alaska is currently under evaluation in shares owned by insiders category among its peers.
Western Alaska Current Valuation Drivers
We derive many important indicators used in calculating different scores of Western Alaska from analyzing Western Alaska's financial statements. These drivers represent accounts that assess Western Alaska's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Western Alaska's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 34.4M | 6.0M | 45.7M | 18.9M | 12.2M | 11.6M | |
| Enterprise Value | 34.3M | 7.0M | 44.5M | 20.5M | 13.8M | 26.8M |
Western Fundamentals
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0563 | ||||
| Current Valuation | 72.36 M | ||||
| Shares Outstanding | 42.26 M | ||||
| Shares Owned By Insiders | 7.95 % | ||||
| Shares Owned By Institutions | 29.94 % | ||||
| Number Of Shares Shorted | 213.57 K | ||||
| Price To Book | 1.57 X | ||||
| EBITDA | (3.04 M) | ||||
| Net Income | (3.31 M) | ||||
| Total Debt | 120 K | ||||
| Book Value Per Share | 0.50 X | ||||
| Cash Flow From Operations | (2.21 M) | ||||
| Short Ratio | 2.18 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Target Price | 2.99 | ||||
| Beta | 3.15 | ||||
| Market Capitalization | 95.07 M | ||||
| Total Asset | 35.37 M | ||||
| Retained Earnings | (13.55 M) | ||||
| Working Capital | 58.64 K | ||||
| Net Asset | 35.37 M |
About Western Alaska Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Alaska Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Alaska using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Alaska Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
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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.