Western Acquisition Ventures Stock Today

WAVS Stock  USD 10.60  0.02  0.19%   

Performance

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Odds Of Distress

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Western Acquisition is selling for under 10.60 as of the 19th of March 2024; that is 0.19 percent increase since the beginning of the trading day. The stock's lowest day price was 10.6. Western Acquisition has 54 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Western Acquisition Ventures are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of January 2024 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
11th of April 2022
Classification
Financials
Western Acquisition Ventures Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Western Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange. The company has 3.56 M outstanding shares of which 2.8 K shares are at this time shorted by private and institutional investors with about 2.27 trading days to cover. More on Western Acquisition Ventures

Moving together with Western Stock

  0.74DHIL Diamond Hill InvestmentPairCorr
  0.68AC Associated CapitalPairCorr

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Western Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Western Acquisition's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Western Acquisition or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CFO, CEOJames CPA
Thematic Ideas
(View all Themes)
Business ConcentrationAsset Management & Custody Banks, Financial Services, NASDAQ Composite, Investing, Heavy Metals, Financials, Capital Markets, Shell Companies, Financial Services (View all Sectors)
Financial Strength
Based on the analysis of Western Acquisition's profitability, liquidity, and operating efficiency, Western Acquisition Ventures may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Western Acquisition is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities856.2 K1.4 M
Way Down
Slightly volatile
Non Current Liabilities Total124131
Notably Down
Slightly volatile
Total Assets142.8 M136 M
Sufficiently Up
Slightly volatile
Total Current Assets1.3 M1.2 M
Sufficiently Up
Slightly volatile
Western Acquisition's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Western Acquisition's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Western Acquisition's financial leverage. It provides some insight into what part of Western Acquisition's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Western Acquisition's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Western Acquisition deploys its capital and how much of that capital is borrowed.
Western Acquisition Ventures (WAVS) is traded on NASDAQ Exchange in USA. It is located in 42 Broadway, New York, NY, United States, 10004 and employs 3 people. Western Acquisition is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Western Acquisition's market, we take the total number of its shares issued and multiply it by Western Acquisition'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 Acquisition conducts business under Capital Markets sector and is part of Financials industry. The entity has 3.56 M outstanding shares of which 2.8 K shares are at this time shorted by private and institutional investors with about 2.27 trading days to cover. Western Acquisition Ventures currently holds about 618.56 K in cash with (838.13 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Check Western Acquisition Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Western Acquisition is currently $37.7 Million. Western Acquisition maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 90.03 (%) of Western Acquisition outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost six hundred fourty thousand one hundred fifty-four invesors are currently shorting Western Acquisition expressing very little confidence in its future performance.
Check Western Ownership Details

Western Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Western Acquisition jumping above the current price in 90 days from now is about 84.13%. The Western Acquisition Ventures probability density function shows the probability of Western Acquisition stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Western Acquisition Ventures has a beta of close to zero. This entails the returns on NYSE COMPOSITE and Western Acquisition do not appear to be related. Additionally, it does not look like the company alpha can have any bearing on the current equity valuation.
  Odds Below 10.6HorizonTargetOdds Above 10.6
15.32%90 days
 10.60 
84.13%
Based on a normal probability distribution, the odds of Western Acquisition to move above the current price in 90 days from now is about 84.13 (This Western Acquisition Ventures probability density function shows the probability of Western Stock to fall within a particular range of prices over 90 days) .

Western Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Western Acquisition that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Western Acquisition's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Western Acquisition's value.
InstituionRecorded OnShares
Rivernorth Capital Management, Llc2023-09-30
118.3 K
Ubs Group Ag2023-09-30
0.0
Clear Street Llc2023-09-30
30.2 K
Meteora Capital, Llc2023-12-31
23.5 K
Blackrock Inc2023-09-30
22.7 K
Walleye Trading Advisors, Llc2023-09-30
21.1 K
Walleye Trading Llc2023-09-30
11.9 K
Flow Traders U.s. Llc2023-09-30
10.6 K
Elequin Capital Lp2023-09-30
100.0
Altium Capital Management, Lp2023-09-30
0.0
Cnh Partners, Llc2023-09-30
0.0
View Western Acquisition Diagnostics

Western Acquisition Historical Income Statement

Western Acquisition Ventures Income Statement is one of the three primary financial statements used for reporting Western's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Western Acquisition revenue and expense. Western Acquisition Income Statement primarily focuses on the company's revenues and expenses during a particular period.
View More Fundamentals

Western Stock Against Markets

Picking the right benchmark for Western Acquisition stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Western Acquisition stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Western Acquisition is critical whether you are bullish or bearish towards Western Acquisition Ventures at a given time. Please also check how Western Acquisition's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Western Acquisition without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Western Stock?

Before investing in Western Acquisition, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Western Acquisition. To buy Western Acquisition stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Western Acquisition. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Western Acquisition stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Western Acquisition Ventures stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Western Acquisition Ventures stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Western Acquisition Ventures, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Western Stock please use our How to Invest in Western Acquisition guide.

Already Invested in Western Acquisition Ventures?

The danger of trading Western Acquisition Ventures is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Western Acquisition is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Western Acquisition. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Western Acquisition is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Western Acquisition is a strong investment it is important to analyze Western Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Western Acquisition's future performance. For an informed investment choice regarding Western Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Western Acquisition Ventures. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Western Acquisition's price analysis, check to measure Western Acquisition'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 Acquisition is operating at the current time. Most of Western Acquisition's value examination focuses on studying past and present price action to predict the probability of Western Acquisition'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 Acquisition's price. Additionally, you may evaluate how the addition of Western Acquisition to your portfolios can decrease your overall portfolio volatility.
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Is Western Acquisition'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 Acquisition. 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 Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.15)
Return On Assets
(0.01)
Return On Equity
(0.01)
The market value of Western Acquisition 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 Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Western Acquisition'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 Acquisition's market value can be influenced by many factors that don't directly affect Western Acquisition'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 Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western Acquisition'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.