Whitecap Resources Stock Performance
| WCP Stock | CAD 9.90 0.03 0.30% |
On a scale of 0 to 100, Whitecap Resources holds a performance score of 18. The firm maintains a market beta of 0.0604, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Whitecap Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Whitecap Resources is expected to be smaller as well. Please check Whitecap Resources' sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Whitecap Resources' historical returns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Whitecap Resources are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Whitecap Resources displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Whitecap Resources dividend paid on 15th of May 2025 | 05/15/2025 |
| Whitecap Resources dividend paid on 16th of June 2025 | 06/16/2025 |
| Whitecap Resources dividend paid on 30th of June 2025 | 06/30/2025 |
| Total Cashflows From Investing Activities | -563.8 M |
Whitecap |
Whitecap Resources Relative Risk vs. Return Landscape
If you would invest 785.00 in Whitecap Resources on April 23, 2025 and sell it today you would earn a total of 205.00 from holding Whitecap Resources or generate 26.11% return on investment over 90 days. Whitecap Resources is generating 0.3887% of daily returns assuming 1.676% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Whitecap Resources, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Whitecap Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Whitecap Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Whitecap Resources, and traders can use it to determine the average amount a Whitecap Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2319
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Estimated Market Risk
| 1.68 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Whitecap Resources is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Whitecap Resources by adding it to a well-diversified portfolio.
Whitecap Resources Fundamentals Growth
Whitecap Stock prices reflect investors' perceptions of the future prospects and financial health of Whitecap Resources, and Whitecap Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Whitecap Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0675 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 13.17 B | ||||
| Shares Outstanding | 1.23 B | ||||
| Price To Earning | 16.51 X | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 3.59 X | ||||
| Revenue | 3.34 B | ||||
| EBITDA | 2.07 B | ||||
| Cash And Equivalents | 197.95 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 4.2 B | ||||
| Debt To Equity | 0.19 % | ||||
| Book Value Per Share | 9.89 X | ||||
| Cash Flow From Operations | 1.83 B | ||||
| Earnings Per Share | 1.53 X | ||||
| Total Asset | 9.95 B | ||||
| Retained Earnings | 1.01 B | ||||
| Current Asset | 149.34 M | ||||
| Current Liabilities | 165.92 M | ||||
About Whitecap Resources Performance
By examining Whitecap Resources' fundamental ratios, stakeholders can obtain critical insights into Whitecap Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Whitecap Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Whitecap Resources Inc., oil and gas company, acquires and develops petroleum and natural gas properties in Canada. As of February 14, 2022, it had a total proved plus probable reserves of 701,829 thousand barrels of oil equivalent. WHITECAP RESOURCES operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 453 people.Things to note about Whitecap Resources performance evaluation
Checking the ongoing alerts about Whitecap Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Whitecap Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 30th of June 2025 Whitecap Resources paid C$ 0.03 per share dividend to its current shareholders |
- Analyzing Whitecap Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Whitecap Resources' stock is overvalued or undervalued compared to its peers.
- Examining Whitecap Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Whitecap Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Whitecap Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Whitecap Resources' stock. These opinions can provide insight into Whitecap Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Whitecap Stock
Whitecap Resources financial ratios help investors to determine whether Whitecap Stock 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 Whitecap with respect to the benefits of owning Whitecap Resources security.