Westmount Energy Limited Stock Market Value
| WMELF Stock | USD 0.06 0.00 0.00% |
| Symbol | Westmount |
Westmount Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Westmount Energy's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Westmount Energy.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Westmount Energy on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Westmount Energy Limited or generate 0.0% return on investment in Westmount Energy over 90 days. Westmount Energy is related to or competes with Permex Petroleum. Westmount Energy Limited is a venture capital firm specializing in seed capital to small medium sized companies More
Westmount Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Westmount Energy's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Westmount Energy Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1258 | |||
| Maximum Drawdown | 945.59 |
Westmount Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westmount Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Westmount Energy's standard deviation. In reality, there are many statistical measures that can use Westmount Energy historical prices to predict the future Westmount Energy's volatility.| Risk Adjusted Performance | 0.1017 | |||
| Jensen Alpha | 14.64 | |||
| Total Risk Alpha | 6.55 | |||
| Treynor Ratio | 3.26 |
Westmount Energy January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1017 | |||
| Market Risk Adjusted Performance | 3.27 | |||
| Mean Deviation | 31.52 | |||
| Coefficient Of Variation | 791.45 | |||
| Standard Deviation | 117.77 | |||
| Variance | 13869.3 | |||
| Information Ratio | 0.1258 | |||
| Jensen Alpha | 14.64 | |||
| Total Risk Alpha | 6.55 | |||
| Treynor Ratio | 3.26 | |||
| Maximum Drawdown | 945.59 | |||
| Skewness | 7.79 | |||
| Kurtosis | 61.77 |
Westmount Energy Backtested Returns
Westmount Energy is out of control given 3 months investment horizon. Westmount Energy shows Sharpe Ratio of 0.13, which attests that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to break down and interpolate seventeen different technical indicators, which can help you to evaluate if expected returns of 14.88% are justified by taking the suggested risk. Use Westmount Energy Limited Market Risk Adjusted Performance of 3.27, standard deviation of 117.77, and Mean Deviation of 31.52 to evaluate company specific risk that cannot be diversified away. Westmount Energy holds a performance score of 10 on a scale of zero to a hundred. The firm maintains a market beta of 4.56, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Westmount Energy will likely underperform. Use Westmount Energy Limited variance, as well as the relationship between the skewness and day typical price , to analyze future returns on Westmount Energy Limited.
Auto-correlation | 0.59 |
Modest predictability
Westmount Energy Limited has modest predictability. Overlapping area represents the amount of predictability between Westmount Energy time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Westmount Energy price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Westmount Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Westmount Pink Sheet
Westmount Energy financial ratios help investors to determine whether Westmount Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Westmount with respect to the benefits of owning Westmount Energy security.