Western Yilgarn (Australia) Today
| WYX Stock | 0.05 0 4.00% |
Performance0 of 100
| Odds Of DistressLess than 20
|
Western Yilgarn is selling for under 0.052 as of the 27th of April 2024; that is 4.00% increase since the beginning of the trading day. The stock's last reported lowest price was 0.05. Western Yilgarn has about a 20 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Western Yilgarn NL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of April 2024. Click here to learn more.
Moving against Western Stock
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| 0.67 | NST | Northern Star Resources | PairCorr |
Follow Valuation Odds of Bankruptcy
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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 Yilgarn's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Western Yilgarn or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Materials, Metals & Mining (View all Sectors) |
Western Yilgarn NL (WYX) is traded on Australian Securities Exchange in Australia and employs 1 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Western Yilgarn's market, we take the total number of its shares issued and multiply it by Western Yilgarn'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 Yilgarn NL has 91.91 M outstanding shares.
Western Yilgarn NL has accumulated about 2.13 M in cash with (1.67 M) of positive cash flow from operations.
Check Western Yilgarn Probability Of Bankruptcy
Ownership AllocationWestern Yilgarn NL retains a total of 91.91 Million outstanding shares. Western Yilgarn NL 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. 75.19 (%) of Western Yilgarn NL 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. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Western Yilgarn NL Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Western Yilgarn market risk premium is the additional return an investor will receive from holding Western Yilgarn long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Western Yilgarn. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Western Yilgarn's alpha and beta are two of the key measurements used to evaluate Western Yilgarn's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.02 | |||
| Standard Deviation | 4.69 | |||
| Variance | 21.95 | |||
| Risk Adjusted Performance | (0.09) |
Western Stock Against Markets
Picking the right benchmark for Western Yilgarn 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 Yilgarn 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 Yilgarn is critical whether you are bullish or bearish towards Western Yilgarn NL at a given time. Please also check how Western Yilgarn'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 Yilgarn 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.Did you try this?
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| All Next | Launch Module |
How to buy Western Stock?
Before investing in Western Yilgarn, 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 Yilgarn. To buy Western Yilgarn stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Western Yilgarn. 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 Yilgarn stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Western Yilgarn NL 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 Yilgarn NL 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 Yilgarn NL, 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.
Already Invested in Western Yilgarn NL?
The danger of trading Western Yilgarn NL 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 Yilgarn 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 Yilgarn. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Western Yilgarn NL 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.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Western Yilgarn NL. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Western Stock analysis
When running Western Yilgarn's price analysis, check to measure Western Yilgarn'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 Yilgarn is operating at the current time. Most of Western Yilgarn's value examination focuses on studying past and present price action to predict the probability of Western Yilgarn'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 Yilgarn's price. Additionally, you may evaluate how the addition of Western Yilgarn to your portfolios can decrease your overall portfolio volatility.
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