West Red Lake Stock Performance
| WRLGF Stock | 0.62 0.02 3.13% |
On a scale of 0 to 100, West Red holds a performance score of 9. The firm maintains a market beta of -0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning West Red are expected to decrease at a much lower rate. During the bear market, West Red is likely to outperform the market. Please check West Red's potential upside and the relationship between the skewness and period momentum indicator , to make a quick decision on whether West Red's historical returns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in West Red Lake are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical and fundamental indicators, West Red reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.2 M | |
| End Period Cash Flow | 2 M |
West |
West Red Relative Risk vs. Return Landscape
If you would invest 50.00 in West Red Lake on April 24, 2025 and sell it today you would earn a total of 12.00 from holding West Red Lake or generate 24.0% return on investment over 90 days. West Red Lake is currently producing 0.408% returns and takes up 3.5566% volatility of returns over 90 trading days. Put another way, 31% of traded otc stocks are less volatile than West, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
West Red Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for West Red's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as West Red Lake, and traders can use it to determine the average amount a West Red's 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 = 0.1147
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WRLGF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average West Red is performing at about 9% 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 West Red by adding it to a well-diversified portfolio.
West Red Fundamentals Growth
West OTC Stock prices reflect investors' perceptions of the future prospects and financial health of West Red, and West Red 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 West OTC Stock performance.
| EBITDA | (203.88 K) | |||
| Cash Flow From Operations | (196.19 K) | |||
| Total Asset | 2.02 M | |||
About West Red Performance
By analyzing West Red's fundamental ratios, stakeholders can gain valuable insights into West Red's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if West Red has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if West Red has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about West Red Lake performance evaluation
Checking the ongoing alerts about West Red for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for West Red Lake help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| West Red Lake has some characteristics of a very speculative penny stock | |
| West Red Lake had very high historical volatility over the last 90 days | |
| West Red Lake has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (177.28 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| West Red generates negative cash flow from operations |
- Analyzing West Red's 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 West Red's stock is overvalued or undervalued compared to its peers.
- Examining West Red's 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 West Red's management team can have a significant impact on its success or failure. Reviewing the track record and experience of West Red's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of West Red's otc stock. These opinions can provide insight into West Red's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for West OTC Stock analysis
When running West Red's price analysis, check to measure West Red'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 West Red is operating at the current time. Most of West Red's value examination focuses on studying past and present price action to predict the probability of West Red's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West Red's price. Additionally, you may evaluate how the addition of West Red to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |