West High Yield Stock Key Fundamental Indicators
| WHYRF Stock | USD 0.32 0.02 5.88% |
As of the 5th of February, West High maintains the Mean Deviation of 2.74, downside deviation of 7.5, and Market Risk Adjusted Performance of (0.17). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of West High Yield, as well as the relationship between them. Please check out West High Yield jensen alpha and downside variance to decide if West High Yield is priced fairly, providing market reflects its latest price of 0.32 per share. As West High Yield appears to be a penny stock we also urge to confirm its total risk alpha numbers.
West High's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing West High's valuation are provided below:West High Yield does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. West |
West High 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to West High's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of West High.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in West High on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding West High Yield or generate 0.0% return on investment in West High over 90 days. West High is related to or competes with Colibri Resource, Sterling Metals, Namibia Critical, Elementos, and Nevada Lithium. Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada More
West High Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure West High's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess West High Yield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.5 | |||
| Information Ratio | 0.0373 | |||
| Maximum Drawdown | 45.88 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 8.0 |
West High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for West High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as West High's standard deviation. In reality, there are many statistical measures that can use West High historical prices to predict the future West High's volatility.| Risk Adjusted Performance | 0.0421 | |||
| Jensen Alpha | 0.3299 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.032 | |||
| Treynor Ratio | (0.18) |
West High February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0421 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.74 | |||
| Semi Deviation | 3.28 | |||
| Downside Deviation | 7.5 | |||
| Coefficient Of Variation | 2259.13 | |||
| Standard Deviation | 6.44 | |||
| Variance | 41.44 | |||
| Information Ratio | 0.0373 | |||
| Jensen Alpha | 0.3299 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.032 | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 45.88 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 8.0 | |||
| Downside Variance | 56.29 | |||
| Semi Variance | 10.75 | |||
| Expected Short fall | (9.56) | |||
| Skewness | 3.81 | |||
| Kurtosis | 24.52 |
West High Yield Backtested Returns
West High appears to be out of control, given 3 months investment horizon. West High Yield shows Sharpe Ratio of 0.0443, which attests that the company had a 0.0443 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for West High Yield, which you can use to evaluate the volatility of the company. Please utilize West High's Mean Deviation of 2.74, downside deviation of 7.5, and Market Risk Adjusted Performance of (0.17) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, West High holds a performance score of 3. The firm maintains a market beta of -1.57, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning West High are expected to decrease by larger amounts. On the other hand, during market turmoil, West High is expected to outperform it. Please check West High's sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether West High's historical returns will revert.
Auto-correlation | -0.17 |
Insignificant reverse predictability
West High Yield has insignificant reverse predictability. Overlapping area represents the amount of predictability between West High time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of West High Yield price movement. The serial correlation of -0.17 indicates that over 17.0% of current West High price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, West High Yield reported earnings before interest,tax, depreciation and amortization of (2.17 Million). This is 100.27% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The ebitda for all United States stocks is 100.06% higher than that of the company.
West High Yield Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining West High's current stock value. Our valuation model uses many indicators to compare West High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across West High competition to find correlations between indicators driving West High's intrinsic value. More Info.West High Yield is rated below average in return on asset category among its peers. It is rated below average in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the West High's earnings, one of the primary drivers of an investment's value.West EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses West High's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of West High could also be used in its relative valuation, which is a method of valuing West High by comparing valuation metrics of similar companies.West High is currently under evaluation in ebitda category among its peers.
West Fundamentals
| Return On Asset | -1.0 | |||
| Current Valuation | 26.53 M | |||
| Shares Outstanding | 83.01 M | |||
| Shares Owned By Insiders | 29.62 % | |||
| Price To Earning | (49.26) X | |||
| EBITDA | (2.17 M) | |||
| Net Income | (2.56 M) | |||
| Cash And Equivalents | 2.64 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.8 M | |||
| Current Ratio | 0.46 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (3.93 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 10 | |||
| Beta | 1.77 | |||
| Market Capitalization | 28.22 M | |||
| Total Asset | 4.4 M | |||
| Z Score | 9.0 | |||
| Net Asset | 4.4 M |
About West High Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze West High Yield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of West High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of West High Yield 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.
Please read more on our fundamental analysis page.Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. Resources Ltd. was incorporated in 2003 and is headquartered in Calgary, Canada. West High is traded on OTC Exchange in the United States.
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Other Information on Investing in West Pink Sheet
West High financial ratios help investors to determine whether West Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in West with respect to the benefits of owning West High security.