Westmount Energy Limited Stock Market Value
| WMELF Stock | USD 0.03 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.
| 11/03/2025 |
| 12/03/2025 |
If you would invest 0.00 in Westmount Energy on November 3, 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 30 days. Westmount Energy is related to or competes with Renesas Electronics, Verde Clean, Methode Electronics, Kimball Electronics, Espey Mfg, and D MARKET. 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 | 0.1148 | |||
| Maximum Drawdown | 934.48 |
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 | 0.0898 | |||
| Jensen Alpha | 12.22 | |||
| Total Risk Alpha | 4.1 | |||
| Treynor Ratio | 0.6638 |
Westmount Energy Backtested Returns
Westmount Energy is out of control given 3 months investment horizon. Westmount Energy shows Sharpe Ratio of 0.12, which attests that the company had a 0.12 % return per unit of risk over the last 3 months. We were able to break down and interpolate sixteen different technical indicators, which can help you to evaluate if expected returns of 13.76% are justified by taking the suggested risk. Use Westmount Energy Limited Standard Deviation of 115.68, market risk adjusted performance of 0.6738, and Mean Deviation of 28.47 to evaluate company specific risk that cannot be diversified away. Westmount Energy holds a performance score of 9 on a scale of zero to a hundred. The firm maintains a market beta of 20.08, 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 | 0.00 |
No correlation between past and present
Westmount Energy Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Westmount Energy time series from 3rd of November 2025 to 18th of November 2025 and 18th of November 2025 to 3rd of December 2025. 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 0.0 indicates that just 0.0% of current Westmount Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Westmount Energy lagged returns against current returns
Autocorrelation, which is Westmount Energy pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Westmount Energy's pink sheet expected returns. We can calculate the autocorrelation of Westmount Energy returns to help us make a trade decision. For example, suppose you find that Westmount Energy has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Westmount Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Westmount Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Westmount Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Westmount Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Westmount Energy Lagged Returns
When evaluating Westmount Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Westmount Energy pink sheet have on its future price. Westmount Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Westmount Energy autocorrelation shows the relationship between Westmount Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Westmount Energy Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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.