Western Investment Stock Analysis
| WI Stock | CAD 0.58 0.01 1.75% |
Western Investment is overvalued with Real Value of 0.48 and Hype Value of 0.58. The main objective of Western Investment stock analysis is to determine its intrinsic value, which is an estimate of what Western Investment is worth, separate from its market price. There are two main types of Western Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Western Investment'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 Investment's stock to identify patterns and trends that may indicate its future price movements.
The Western Investment stock is traded in Canada on TSX Venture 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 Canada. Western Investment is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Western Stock trading window is adjusted to America/Toronto timezone.
Western |
Western Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.43. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Western Investment last dividend was issued on the 14th of September 2023. The Western Investment Company of Canada Limited, through its subsidiaries, operates as an automotive glass service company in Canada. The company was incorporated in 2015 and is headquartered in High River, Canada. THE WESTERN operates under Asset Management classification in Exotistan and is traded on Commodity Exchange. It employs 3 people. For more information please call Scott Tannas at 403 652 2663 or visit https://westerninvest.ca.Western Investment Investment Alerts
| Western Investment has some characteristics of a very speculative penny stock | |
| Western Investment had very high historical volatility over the last 90 days | |
| Western Investment currently holds 43 M in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. Western Investment has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Western Investment until it has trouble settling it off, either with new capital or with free cash flow. So, Western Investment'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 Western Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Western to invest in growth at high rates of return. When we think about Western Investment's use of debt, we should always consider it together with cash and equity. | |
| About 17.0% of Western Investment outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Western Union stock hits 52-week low at 8.35 USD - Investing.com |
Western Investment Thematic Classifications
In addition to having Western Investment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Western Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 92.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Western Investment's market, we take the total number of its shares issued and multiply it by Western Investment'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 Profitablity
Western Investment's profitability indicators refer to fundamental financial ratios that showcase Western Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Western Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Western Investment'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 Investment's profitability requires more research than a typical breakdown of Western Investment'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 0.07 %, 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 (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13. Management Efficiency
Western Investment has return on total asset (ROA) of 0.0118 % which means that it generated a profit of $0.0118 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0195 %, meaning that it created $0.0195 on every $100 dollars invested by stockholders. Western Investment's management efficiency ratios could be used to measure how well Western Investment manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Western Investment's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 75.2 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 12.7 M in 2025.Leadership effectiveness at Western Investment is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 4th of July, Western Investment maintains the Mean Deviation of 2.7, downside deviation of 4.21, and Market Risk Adjusted Performance of 7.4. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Investment, as well as the relationship between them. Please check out Western Investment jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Western Investment is priced fairly, providing market reflects its latest price of 0.58 per share.Western Investment Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Western Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Western Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Western Investment Outstanding Bonds
Western Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Western Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Western bonds can be classified according to their maturity, which is the date when Western Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Western Investment Predictive Daily Indicators
Western Investment 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 Investment stock 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.58 | |||
| Day Typical Price | 0.58 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 54.35 |
Western Investment Forecast Models
Western Investment's time-series forecasting models are one of many Western Investment's stock 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 Investment'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 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Western Investment 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 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 Investment. By using and applying Western Stock analysis, traders can create a robust methodology for identifying Western entry and exit points for their positions.
The Western Investment Company of Canada Limited, through its subsidiaries, operates as an automotive glass service company in Canada. The company was incorporated in 2015 and is headquartered in High River, Canada. THE WESTERN operates under Asset Management classification in Exotistan and is traded on Commodity Exchange. It employs 3 people.
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Additional Tools for Western Stock Analysis
When running Western Investment's price analysis, check to measure Western Investment'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 Investment is operating at the current time. Most of Western Investment's value examination focuses on studying past and present price action to predict the probability of Western Investment'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 Investment's price. Additionally, you may evaluate how the addition of Western Investment to your portfolios can decrease your overall portfolio volatility.