Whitemud Resources Stock Performance
WMK Stock | CAD 0.21 0.01 4.55% |
On a scale of 0 to 100, Whitemud Resources holds a performance score of 4. The firm maintains a market beta of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Whitemud Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Whitemud Resources is expected to be smaller as well. Please check Whitemud Resources' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Whitemud Resources' historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Whitemud Resources are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Whitemud Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 1.9 M | |
Free Cash Flow | -851.9 K |
Whitemud |
Whitemud Resources Relative Risk vs. Return Landscape
If you would invest 19.00 in Whitemud Resources on January 19, 2024 and sell it today you would earn a total of 2.00 from holding Whitemud Resources or generate 10.53% return on investment over 90 days. Whitemud Resources is currently producing 0.52% returns and takes up 8.44% volatility of returns over 90 trading days. Put another way, 74% of traded stocks are less volatile than Whitemud, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Whitemud Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Whitemud Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Whitemud Resources, and traders can use it to determine the average amount a Whitemud 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 = 0.0616
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Estimated Market Risk
8.44 actual daily | 74 74% of assets are less volatile |
Expected Return
0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Whitemud Resources is performing at about 4% 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 Whitemud Resources by adding it to a well-diversified portfolio.
Whitemud Resources Fundamentals Growth
Whitemud Stock prices reflect investors' perceptions of the future prospects and financial health of Whitemud Resources, and Whitemud 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 Whitemud Stock performance.
Return On Equity | -18.95 | |||
Return On Asset | -0.38 | |||
Operating Margin | (242.68) % | |||
Current Valuation | 75.79 M | |||
Shares Outstanding | 34.03 M | |||
Price To Earning | 0.61 X | |||
Price To Book | 18.09 X | |||
Price To Sales | 2,323 X | |||
Revenue | 35.7 K | |||
EBITDA | (1.45 M) | |||
Cash And Equivalents | 3.07 M | |||
Cash Per Share | 0.01 X | |||
Total Debt | 1.14 M | |||
Debt To Equity | 0.67 % | |||
Book Value Per Share | (0.01) X | |||
Cash Flow From Operations | (765.51 K) | |||
Total Asset | 3.22 M | |||
Retained Earnings | (83.91 M) | |||
About Whitemud Resources Performance
To evaluate Whitemud Resources Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Whitemud Resources generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Whitemud Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Whitemud Resources market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Whitemud's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Whitemud Resources Inc. engages in the management and marketing of commodities. The company was incorporated in 2005 and is headquartered in Calgary, Canada. WHITEMUD RESOURCES operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.Things to note about Whitemud Resources performance evaluation
Checking the ongoing alerts about Whitemud Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Whitemud Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Whitemud Resources is way too risky over 90 days horizon | |
Whitemud Resources has some characteristics of a very speculative penny stock | |
Whitemud Resources appears to be risky and price may revert if volatility continues | |
The company reported the revenue of 35.7 K. Net Loss for the year was (687.55 K) with loss before overhead, payroll, taxes, and interest of (228.25 K). | |
Whitemud Resources has accumulated about 3.07 M in cash with (765.51 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
Roughly 46.0% of the company outstanding shares are owned by insiders |
- Analyzing Whitemud 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 Whitemud Resources' stock is overvalued or undervalued compared to its peers.
- Examining Whitemud 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 Whitemud Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Whitemud Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Whitemud Resources' stock. These opinions can provide insight into Whitemud Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whitemud Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Whitemud Stock analysis
When running Whitemud Resources' price analysis, check to measure Whitemud Resources' 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 Whitemud Resources is operating at the current time. Most of Whitemud Resources' value examination focuses on studying past and present price action to predict the probability of Whitemud Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitemud Resources' price. Additionally, you may evaluate how the addition of Whitemud Resources to your portfolios can decrease your overall portfolio volatility.
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