WESTERN Stock Analysis


USD 2.70  0.07  2.53%   

The latest price surge of WESTERN ENERGY SERVICES may raise some interest from shareholders as it is trading at a share price of 2.70 on very low momentum in trading volume. The company executives may have good odds in positioning the company resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 127.31. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the WESTERN ENERGY SERVICES partners.
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The WESTERN ENERGY stock analysis report makes it easy to digest most publicly released information about WESTERN ENERGY and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. WESTERN Stock analysis module also helps to analyze the WESTERN ENERGY price relationship with some important fundamental indicators such as market cap and management efficiency.

WESTERN Stock Analysis Notes

About 30.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.45. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WESTERN ENERGY SERVICES last dividend was issued on the 29th of December 2015. The entity had 120.00 - 1.00 split on the 4th of August 2022. Western Energy Services Corp. operates as an oilfield service company in Canada and the United States. The company was incorporated in 2013 and is headquartered in Calgary, Canada. Western Energy operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 566 people. For more information please call Alex MacAusland at 403 984 5916 or visit https://www.wesc.ca.


Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. WESTERN ENERGY's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding WESTERN ENERGY SERVICES or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
WESTERN ENERGY is way too risky over 90 days horizon
WESTERN ENERGY appears to be risky and price may revert if volatility continues
WESTERN ENERGY has high likelihood to experience some financial distress in the next 2 years
About 30.0% of the company outstanding shares are owned by insiders

WESTERN ENERGY SERVICES Upcoming and Recent Events

Earnings reports are used by WESTERN ENERGY to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to WESTERN ENERGY previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of February 2017
Next Fiscal Quarter End31st of December 2016

WESTERN Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 140.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WESTERN ENERGY's market, we take the total number of its shares issued and multiply it by WESTERN ENERGY's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

WESTERN Profitablity

WESTERN ENERGY's profitability indicators refer to fundamental financial ratios that showcase WESTERN ENERGY's ability to generate income relative to its revenue or operating costs. If, let's say, WESTERN ENERGY is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WESTERN ENERGY's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of WESTERN ENERGY's profitability requires more research than a typical breakdown of WESTERN ENERGY's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 9.44 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (9.79) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.1.

Management Efficiency

The entity has return on total asset (ROA) of (2.07) % which means that it has lost $2.07 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 6.07 %, meaning that it generated $6.07 on every $100 dollars invested by stockholders. WESTERN ENERGY management efficiency ratios could be used to measure how well western energy services manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 12th of August 2022, WESTERN ENERGY maintains the Mean Deviation of 355.18, market risk adjusted performance of 1.89, and Coefficient Of Variation of 818.14. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of WESTERN ENERGY SERVICES, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze and collect data for eighteen technical drivers for WESTERN ENERGY SERVICES, which can be compared to its rivals. Please check out WESTERN ENERGY SERVICES treynor ratio, potential upside, as well as the relationship between the Potential Upside and expected short fall to decide if WESTERN ENERGY SERVICES is priced favorably, providing market reflects its latest price of 2.7 per share. Please also validate WESTERN ENERGY SERVICES sortino ratio, which is currently at 11.12 to confirm the company can sustain itself at some point in the future.


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WESTERN ENERGY Technical and Predictive Indicators

WESTERN ENERGY Forecast Models

WESTERN ENERGY time-series forecasting models is one of many WESTERN ENERGY's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WESTERN ENERGY's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About WESTERN Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how WESTERN ENERGY stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WESTERN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as WESTERN ENERGY. By using and applying WESTERN Stock analysis, traders can create a robust methodology for identifying WESTERN entry and exit points for their positions.
Western Energy Services Corp. operates as an oilfield service company in Canada and the United States. The company was incorporated in 2013 and is headquartered in Calgary, Canada. Western Energy operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 566 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding WESTERN ENERGY to your portfolios without increasing risk or reducing expected return.

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Check out Your Current Watchlist. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running WESTERN ENERGY SERVICES 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 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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Is WESTERN ENERGY's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WESTERN ENERGY. If investors know WESTERN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WESTERN ENERGY listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
140 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of WESTERN ENERGY SERVICES is measured differently than its book value, which is the value of WESTERN that is recorded on the company's balance sheet. Investors also form their own opinion of WESTERN ENERGY's value that differs from its market value or its book value, called intrinsic value, which is WESTERN ENERGY's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WESTERN ENERGY's market value can be influenced by many factors that don't directly affect WESTERN ENERGY's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WESTERN ENERGY's value and its price as these two are different measures arrived at by different means. Investors typically determine WESTERN ENERGY value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WESTERN ENERGY's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.