Western Energy Services Stock Buy Hold or Sell Recommendation
| WEEEF Stock | USD 2.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Western Energy Services is 'Strong Sell'. Macroaxis provides Western Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WEEEF positions. The advice algorithm takes into account all of Western Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Western Energy's buy or sell advice are summarized below:
Real Value 1.67 | Hype Value 2.01 | Market Value 2.01 | Naive Value 1.94 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Western Energy Services given historical horizon and risk tolerance towards Western Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Western Energy Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
Western |
Execute Western Energy 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 Energy Services. Macroaxis does not own or have any residual interests in Western Energy Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Western Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Western Energy Trading Alerts and Improvement Suggestions
| Western Energy generated a negative expected return over the last 90 days | |
| Western Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 131.68 M. Net Loss for the year was (36.13 M) with profit before overhead, payroll, taxes, and interest of 33.73 M. | |
| About 23.0% of the company outstanding shares are owned by insiders |
Western Energy Returns Distribution Density
The distribution of Western Energy's historical returns is an attempt to chart the uncertainty of Western Energy's future price movements. The chart of the probability distribution of Western Energy daily returns describes the distribution of returns around its average expected value. We use Western Energy Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Western Energy returns is essential to provide solid investment advice for Western Energy.
| Mean Return | -0.03 | Value At Risk | -0.5 | Potential Upside | 0.00 | Standard Deviation | 0.96 |
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 Energy 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 Energy 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 Energy or Energy Equipment & Services 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 Energy's price will be affected by overall pink sheet 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 pink sheet'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 NYSE Composite | -0.03 | |
β | Beta against NYSE Composite | -0.17 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | -0.1 |
Western Energy Volatility Alert
Western Energy Services exhibits very low volatility with skewness of 1.22 and kurtosis of 30.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Western Energy's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Western Energy's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Western Energy Fundamentals Vs Peers
Comparing Western Energy'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 Energy's direct or indirect competition across all of the common fundamentals between Western Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Western Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Western Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Western Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Western Energy to competition |
| Fundamentals | Western Energy | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.005 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 173.78 M | 16.62 B |
| Shares Outstanding | 33.84 M | 571.82 M |
| Shares Owned By Insiders | 23.13 % | 10.09 % |
| Shares Owned By Institutions | 49.00 % | 39.21 % |
| Price To Earning | 0.12 X | 28.72 X |
| Price To Book | 0.39 X | 9.51 X |
| Price To Sales | 0.46 X | 11.42 X |
| Revenue | 131.68 M | 9.43 B |
| Gross Profit | 33.73 M | 27.38 B |
| EBITDA | 22.24 M | 3.9 B |
| Net Income | (36.13 M) | 570.98 M |
| Cash And Equivalents | 13.47 M | 2.7 B |
| Cash Per Share | 0.40 X | 5.01 X |
| Total Debt | 221.71 M | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 1.61 X | 2.16 X |
| Book Value Per Share | 8.98 X | 1.93 K |
| Cash Flow From Operations | 16.63 M | 971.22 M |
| Earnings Per Share | 0.90 X | 3.12 X |
| Number Of Employees | 566 | 18.84 K |
| Beta | 1.63 | -0.15 |
| Market Capitalization | 82.33 M | 19.03 B |
| Total Asset | 456 M | 29.47 B |
| Net Asset | 456 M |
Western Energy 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 Energy Buy or Sell Advice
When is the right time to buy or sell Western Energy Services? Buying financial instruments such as Western Pink Sheet 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.
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In addition to having Western Energy 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?
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Check out Western Energy 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 that the Western Energy Services information on this page should be used as a complementary analysis to other Western Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Western Pink Sheet analysis
When running Western Energy's price analysis, check to measure Western Energy'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 Energy is operating at the current time. Most of Western Energy's value examination focuses on studying past and present price action to predict the probability of Western Energy'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 Energy's price. Additionally, you may evaluate how the addition of Western Energy to your portfolios can decrease your overall portfolio volatility.
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