Westwater Story

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WWR -- USA Stock  

USD 4.27  0.28  7.02%

While some traders are getting carried away by overanalyzing basic materials space, it is reasonable to sum up Westwater Resources against current market trends. Although we do see a spike in the economy, for short-term oriented investors. it may not be the right time to get in. The returns on the market and returns on Westwater Resources appear slightly correlated to each other for the last few months. Weak basic indicators of the enterprise may also connote signs of long-running losses for Westwater retail investors. The stock is currently experiencing an active upward rally.
Published over two weeks ago
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Will Westwater Resources (NASDAQ:WWR) price continue to spike in November?
The company's average rating is Strong Buy from 1 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Westwater Resources market sentiment investors' perception of the future value of Westwater. Let us look at a few aspects of Westwater technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Westwater Resources. In general, we focus on analyzing Westwater Resources stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Westwater Resources's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Westwater Resources's intrinsic value. In addition to deriving basic predictive indicators for Westwater Resources, we also check how macroeconomic factors affect Westwater Resources price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.

How does Westwater Stands against Peers?

Analyzing Westwater Resources competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Westwater Resources across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Westwater Resources Competition Details

How Westwater utilizes its cash?

To perform a cash flow analysis of Westwater Resources, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Westwater Resources is receiving and how much cash it distributes out in a given period. The Westwater Resources cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Westwater Resources Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Westwater Resources reported last year Net Cash Flow from Operations of (14.16 Million)

Closer look at Westwater Resources Semi Variance

Westwater Resources has current Semi Variance of 19.57. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.

Semi-variance is the square of semi-deviation. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.

Semi Variance 
 = 
SUM(RET DEV)2 
N(ZERO) 
 = 
19.57
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero
Let's now compare Westwater Resources Semi Variance to its closest peers:
WWR
BHP
FSUGY
BHPLF
BBL
WWR19.565912573379045
BHP2.62
FSUGY3.75
BHPLF2.64
BBL3.25

Will Westwater Resources growth be feasible after the spike?

The sortino ratio is down to 0.23 as of today. Westwater Resources is displaying above-average volatility over the selected time horizon. Investors should scrutinize Westwater Resources independently to ensure intended market timing strategies are aligned with expectations about Westwater Resources volatility.

Our Final Take On Westwater Resources

While many other companies within the other industrial metals & mining industry are still a little expensive, even after the recent corrections, Westwater Resources may offer a potential longer-term growth to retail investors. All things considered, as of the 5th of October 2020, our current 30 days 'Buy-vs-Sell' recommendation on the enterprise is Strong Sell. We believe Westwater Resources is overvalued with very small chance of financial distress for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Westwater Resources. Please refer to our Terms of Use for any information regarding our disclosure principles.

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