Western Gold Exploration Stock Analysis
| WGLD Stock | CAD 0.21 0.01 4.55% |
Western Gold Exploration is overvalued with Real Value of 0.2 and Hype Value of 0.22. The main objective of Western Gold stock analysis is to determine its intrinsic value, which is an estimate of what Western Gold Exploration is worth, separate from its market price. There are two main types of Western Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Western Gold'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 Gold's stock to identify patterns and trends that may indicate its future price movements.
The Western Gold 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 Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Western Stock trading window is adjusted to America/Toronto timezone.
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Western Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.07. Western Gold Exploration last dividend was issued on the 29th of October 2020. The entity had 1:3.85 split on the 4th of November 2025. Western Gold Exploration Limited explores for and develops mineral properties. Western Gold Exploration Limited is headquartered in North Berwick, the United Kingdom. WESTERN GOLD is traded on Commodity Exchange in Exotistan. For more information please call Ross McLellan at 44 7813 726 523 or visit https://www.westerngoldexploration.com.Western Gold Exploration Investment Alerts
| Western Gold had very high historical volatility over the last 90 days | |
| Western Gold has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.74 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Western Gold Exploration has accumulated about 2.64 M in cash with (1.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 19.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Western Gold Exploration Expands Private Placement Amid Strong Demand - TipRanks |
Western Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Western Gold's market, we take the total number of its shares issued and multiply it by Western Gold'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.Management Efficiency
Western Gold Exploration has return on total asset (ROA) of (0.8978) % which means that it has lost $0.8978 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.4751) %, meaning that it generated substantial loss on money invested by shareholders. Western Gold's management efficiency ratios could be used to measure how well Western Gold manages its routine affairs as well as how well it operates its assets and liabilities. Net Tangible Assets is likely to climb to about 7.1 M in 2025, whereas Other Current Assets are likely to drop 1.09 in 2025.Management at Western Gold Exploration focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Technical Drivers
As of the 11th of December 2025, Western Gold maintains the Market Risk Adjusted Performance of (0.17), mean deviation of 6.9, and Downside Deviation of 23.73. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Gold Exploration, as well as the relationship between them. Please check out Western Gold Exploration treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Western Gold Exploration is priced fairly, providing market reflects its latest price of 0.21 per share.Western Gold Exploration Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Western Gold 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 Gold Exploration. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Western Gold Outstanding Bonds
Western Gold 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 Gold Exploration 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 Gold Exploration 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.
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Western Gold Predictive Daily Indicators
Western Gold 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 Gold 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.21 | |||
| Day Typical Price | 0.21 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 45.09 |
Western Gold Forecast Models
Western Gold's time-series forecasting models are one of many Western Gold'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 Gold'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 Gold 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 Gold. By using and applying Western Stock analysis, traders can create a robust methodology for identifying Western entry and exit points for their positions.
Western Gold Exploration Limited explores for and develops mineral properties. Western Gold Exploration Limited is headquartered in North Berwick, the United Kingdom. WESTERN GOLD is traded on Commodity Exchange in Exotistan.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Western Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Western Stock Analysis
When running Western Gold's price analysis, check to measure Western Gold'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 Gold is operating at the current time. Most of Western Gold's value examination focuses on studying past and present price action to predict the probability of Western Gold'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 Gold's price. Additionally, you may evaluate how the addition of Western Gold to your portfolios can decrease your overall portfolio volatility.