The main objective of Western Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Western Energy Services is worth, separate from its market price. There are two main types of Western Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Western Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Western Energy's stock to identify patterns and trends that may indicate its future price movements.
The Western Energy pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Western Energy is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ), Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Western Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Western Energy's ongoing operational relationships across important fundamental and technical indicators.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Western Energy Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Western Pink Sheet Analysis NotesAbout 23.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.39. 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 1:20 split on the 22nd of June 2011. 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.The quote for Western Energy Services is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Alex MacAusland at 403 984 5916 or visit https://www.wesc.ca.
Western Energy Services Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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 Market CapitalizationThe company currently falls under 'Micro-Cap' category with a current market capitalization of 82.33 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 those looking for more risk prefer small-cap and mid-cap equities.
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 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.
Technical DriversAs of the 3rd of October, Western Energy maintains the Standard Deviation of 4.07, mean deviation of 1.66, and Market Risk Adjusted Performance of (0.45). Relative to fundamental indicators, the technical analysis model lets you check existing 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 twelve technical drivers for Western Energy Services, which can be compared to its rivals. Please check out Western Energy Services standard deviation, as well as the relationship between the treynor ratio and skewness to decide if Western Energy Services is priced fairly, providing market reflects its latest price of 2.81 per share. Please also validate Western Energy Services jensen alpha, which is currently at 0.6893 to confirm the company can sustain itself at a future point.
Western Energy Services Price Movement Analysis
Western Energy Predictive Daily Indicators
Western Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Western Energy pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Western Energy Forecast ModelsWestern Energy's time-series forecasting models are one of many Western Energy's pink sheet analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.
About Western Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Western Energy prices is reacting to, or reflecting on a current 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 pink sheet 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 Pink Sheet such as Western Energy. By using and applying Western Pink Sheet analysis, traders can create a robust methodology for identifying Western entry and exit points for their positions.
Be your own money managerAs an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet 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.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Western Energy Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global 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.