Wescan Energy Corp Stock Performance

GPIPF Stock  USD 0.04  0.00  0.00%   
The firm maintains a market beta of -0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WesCan Energy are expected to decrease at a much lower rate. During the bear market, WesCan Energy is likely to outperform the market. At this point, WesCan Energy Corp has a negative expected return of -0.67%. Please make sure to check out WesCan Energy's treynor ratio and rate of daily change , to decide if WesCan Energy Corp performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days WesCan Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
  

WesCan Energy Relative Risk vs. Return Landscape

If you would invest  6.00  in WesCan Energy Corp on November 15, 2025 and sell it today you would lose (2.50) from holding WesCan Energy Corp or give up 41.67% of portfolio value over 90 days. WesCan Energy Corp is currently producing negative expected returns and takes up 5.2917% volatility of returns over 90 trading days. Put another way, 47% of traded pink sheets are less volatile than WesCan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon WesCan Energy is expected to under-perform the market. In addition to that, the company is 6.87 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

WesCan Energy Target Price Odds to finish over Current Price

The tendency of WesCan Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.04 90 days 0.04 
about 81.06
Based on a normal probability distribution, the odds of WesCan Energy to move above the current price in 90 days from now is about 81.06 (This WesCan Energy Corp probability density function shows the probability of WesCan Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon WesCan Energy Corp has a beta of -0.4. This usually indicates as returns on the benchmark increase, returns on holding WesCan Energy are expected to decrease at a much lower rate. During a bear market, however, WesCan Energy Corp is likely to outperform the market. Additionally WesCan Energy Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   WesCan Energy Price Density   
       Price  

Predictive Modules for WesCan Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WesCan Energy Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.000.045.33
Details
Intrinsic
Valuation
LowRealHigh
0.000.035.32
Details

WesCan Energy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. WesCan Energy is not an exception. The market had few large corrections towards the WesCan Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WesCan Energy Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WesCan Energy within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.62
β
Beta against Dow Jones-0.4
σ
Overall volatility
0.01
Ir
Information ratio -0.14

WesCan Energy Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WesCan Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WesCan Energy Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
WesCan Energy Corp generated a negative expected return over the last 90 days
WesCan Energy Corp has high historical volatility and very poor performance
WesCan Energy Corp has some characteristics of a very speculative penny stock
WesCan Energy Corp has accumulated 60 K in total debt with debt to equity ratio (D/E) of 0.69, which is about average as compared to similar companies. WesCan Energy Corp has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist WesCan Energy until it has trouble settling it off, either with new capital or with free cash flow. So, WesCan Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like WesCan Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WesCan to invest in growth at high rates of return. When we think about WesCan Energy's use of debt, we should always consider it together with cash and equity.
WesCan Energy Corp has accumulated about 1.47 M in cash with (88.24 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 26.0% of WesCan Energy shares are held by company insiders

WesCan Energy Fundamentals Growth

WesCan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of WesCan Energy, and WesCan Energy 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 WesCan Pink Sheet performance.

About WesCan Energy Performance

By analyzing WesCan Energy's fundamental ratios, stakeholders can gain valuable insights into WesCan Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WesCan Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WesCan Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WesCan Energy Corp., a junior public resource company, explores for, develops, and produces oil and gas properties in Alberta, Canada and Texas, the United States. WesCan Energy Corp. was incorporated in 1993 and is headquartered in Calgary, Canada. Wescan Energy is traded on OTC Exchange in the United States.

Things to note about WesCan Energy Corp performance evaluation

Checking the ongoing alerts about WesCan Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for WesCan Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
WesCan Energy Corp generated a negative expected return over the last 90 days
WesCan Energy Corp has high historical volatility and very poor performance
WesCan Energy Corp has some characteristics of a very speculative penny stock
WesCan Energy Corp has accumulated 60 K in total debt with debt to equity ratio (D/E) of 0.69, which is about average as compared to similar companies. WesCan Energy Corp has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist WesCan Energy until it has trouble settling it off, either with new capital or with free cash flow. So, WesCan Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like WesCan Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WesCan to invest in growth at high rates of return. When we think about WesCan Energy's use of debt, we should always consider it together with cash and equity.
WesCan Energy Corp has accumulated about 1.47 M in cash with (88.24 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 26.0% of WesCan Energy shares are held by company insiders
Evaluating WesCan Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate WesCan Energy's pink sheet performance include:
  • Analyzing WesCan Energy's 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 WesCan Energy's stock is overvalued or undervalued compared to its peers.
  • Examining WesCan Energy's 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 WesCan Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WesCan Energy's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of WesCan Energy's pink sheet. These opinions can provide insight into WesCan Energy's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating WesCan Energy's pink sheet performance is not an exact science, and many factors can impact WesCan Energy's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for WesCan Pink Sheet analysis

When running WesCan Energy's price analysis, check to measure WesCan 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 WesCan Energy is operating at the current time. Most of WesCan Energy's value examination focuses on studying past and present price action to predict the probability of WesCan 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 WesCan Energy's price. Additionally, you may evaluate how the addition of WesCan Energy to your portfolios can decrease your overall portfolio volatility.
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