PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Western Energy Services Corp. (WRG.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA9581593030
CUSIP958159303
SectorEnergy
IndustryOil & Gas Drilling

Highlights

Market CapCA$90.70M
EPS-CA$0.29
PE Ratio1.83
PEG Ratio0.19
Revenue (TTM)CA$216.19M
Gross Profit (TTM)CA$53.78M
EBITDA (TTM)CA$41.44M
Year RangeCA$2.22 - CA$3.95
Target PriceCA$5.00
Short %0.08%
Short Ratio0.45

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Western Energy Services Corp.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Western Energy Services Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%550.00%600.00%650.00%700.00%750.00%December2024FebruaryMarchApril
591.49%
583.46%
WRG.TO (Western Energy Services Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Western Energy Services Corp. had a return of -8.08% year-to-date (YTD) and 9.20% in the last 12 months. Over the past 10 years, Western Energy Services Corp. had an annualized return of -46.31%, while the S&P 500 had an annualized return of 10.33%, indicating that Western Energy Services Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-8.08%5.21%
1 month-0.73%-4.30%
6 months-16.51%18.42%
1 year9.20%21.82%
5 years (annualized)-41.63%11.27%
10 years (annualized)-46.31%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.09%-3.70%5.77%
2023-13.49%-6.12%-3.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WRG.TO is 52, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of WRG.TO is 5252
Western Energy Services Corp.(WRG.TO)
The Sharpe Ratio Rank of WRG.TO is 5454Sharpe Ratio Rank
The Sortino Ratio Rank of WRG.TO is 5050Sortino Ratio Rank
The Omega Ratio Rank of WRG.TO is 5454Omega Ratio Rank
The Calmar Ratio Rank of WRG.TO is 5252Calmar Ratio Rank
The Martin Ratio Rank of WRG.TO is 5252Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Western Energy Services Corp. (WRG.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


WRG.TO
Sharpe ratio
The chart of Sharpe ratio for WRG.TO, currently valued at 0.16, compared to the broader market-2.00-1.000.001.002.003.004.000.16
Sortino ratio
The chart of Sortino ratio for WRG.TO, currently valued at 0.52, compared to the broader market-4.00-2.000.002.004.006.000.52
Omega ratio
The chart of Omega ratio for WRG.TO, currently valued at 1.09, compared to the broader market0.501.001.501.09
Calmar ratio
The chart of Calmar ratio for WRG.TO, currently valued at 0.07, compared to the broader market0.002.004.006.000.07
Martin ratio
The chart of Martin ratio for WRG.TO, currently valued at 0.32, compared to the broader market-10.000.0010.0020.0030.000.32
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Western Energy Services Corp. Sharpe ratio is 0.16. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Western Energy Services Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchApril
0.16
2.24
WRG.TO (Western Energy Services Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Western Energy Services Corp. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$33.00CA$36.00CA$36.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.63%0.44%0.36%

Monthly Dividends

The table displays the monthly dividend distributions for Western Energy Services Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2017CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2016CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2015CA$0.00CA$0.00CA$9.00CA$0.00CA$0.00CA$9.00CA$0.00CA$0.00CA$9.00CA$0.00CA$0.00CA$6.00
2014CA$0.00CA$0.00CA$9.00CA$0.00CA$0.00CA$9.00CA$0.00CA$0.00CA$9.00CA$0.00CA$0.00CA$9.00
2013CA$9.00CA$0.00CA$0.00CA$9.00CA$0.00CA$0.00CA$9.00CA$0.00CA$0.00CA$9.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchApril
-99.99%
-2.58%
WRG.TO (Western Energy Services Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Western Energy Services Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Western Energy Services Corp. was 99.99%, occurring on Jun 8, 2023. The portfolio has not yet recovered.

The current Western Energy Services Corp. drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Jan 24, 19976699Jun 8, 2023
-17.5%Dec 13, 19968Dec 24, 19966Jan 10, 199714
-5.71%Jan 16, 19971Jan 16, 19971Jan 17, 19972
-4.99%Dec 11, 19961Dec 11, 19961Dec 12, 19962
-2.94%Jan 13, 19971Jan 13, 19971Jan 14, 19972

Volatility

Volatility Chart

The current Western Energy Services Corp. volatility is 5.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchApril
5.55%
3.55%
WRG.TO (Western Energy Services Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Western Energy Services Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items