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Westwater Resources, Inc. (WWR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9616842061

CUSIP

961684206

Sector

Basic Materials

IPO Date

Aug 22, 2017

Highlights

Market Cap

$54.51M

EPS (TTM)

-$0.13

Total Revenue (TTM)

$3.59M

Gross Profit (TTM)

-$137.00K

EBITDA (TTM)

-$11.57M

Year Range

$0.40 - $1.32

Target Price

$3.00

Short %

0.60%

Short Ratio

0.38

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart

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


0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
71.05%
9.82%
WWR (Westwater Resources, Inc.)
Benchmark (^GSPC)

Returns By Period

Westwater Resources, Inc. had a return of 21.13% year-to-date (YTD) and 72.00% in the last 12 months.


WWR

YTD

21.13%

1M

8.86%

6M

72.00%

1Y

72.00%

5Y*

-15.91%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of WWR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202532.39%21.13%
2024-13.26%6.12%-5.77%-10.20%13.64%-4.00%6.25%5.88%-3.70%19.23%-4.84%20.34%25.69%
202336.71%-15.09%21.05%-27.03%4.38%-2.78%11.92%-21.41%-7.65%-10.14%1.67%-7.39%-28.49%
2022-6.51%-0.50%0.00%-35.50%-4.65%-12.20%13.89%13.82%-18.57%-0.88%1.77%-31.30%-63.26%
202129.41%-3.76%-12.54%-17.50%-4.97%13.06%-19.54%2.09%-8.44%-11.45%-9.78%-24.83%-56.39%
2020-4.74%-12.10%-44.90%42.78%58.99%19.91%-11.32%-18.72%31.41%63.35%60.98%-25.30%133.65%
20190.00%2.71%-6.12%3.70%-20.00%4.46%-36.75%-21.49%19.79%-15.80%-11.60%-18.53%-69.86%
2018-16.82%-15.72%-23.69%-5.14%-31.60%8.80%-12.10%-37.98%-4.68%-9.52%-1.26%-25.37%-86.92%
20173.03%5.88%-41.59%20.08%5.94%-18.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WWR is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WWR is 7474
Overall Rank
The Sharpe Ratio Rank of WWR is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of WWR is 7878
Sortino Ratio Rank
The Omega Ratio Rank of WWR is 7777
Omega Ratio Rank
The Calmar Ratio Rank of WWR is 7070
Calmar Ratio Rank
The Martin Ratio Rank of WWR is 7777
Martin 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 Westwater Resources, Inc. (WWR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for WWR, currently valued at 0.68, compared to the broader market-2.000.002.000.681.74
The chart of Sortino ratio for WWR, currently valued at 1.91, compared to the broader market-4.00-2.000.002.004.006.001.912.36
The chart of Omega ratio for WWR, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.32
The chart of Calmar ratio for WWR, currently valued at 0.60, compared to the broader market0.002.004.006.000.602.62
The chart of Martin ratio for WWR, currently valued at 4.02, compared to the broader market-10.000.0010.0020.0030.004.0210.69
WWR
^GSPC

The current Westwater Resources, Inc. Sharpe ratio is 0.68. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Westwater Resources, Inc. 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.68
1.74
WWR (Westwater Resources, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Westwater Resources, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-98.89%
-0.43%
WWR (Westwater Resources, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Westwater Resources, Inc.. 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 Westwater Resources, Inc. was 99.47%, occurring on Apr 22, 2024. The portfolio has not yet recovered.

The current Westwater Resources, Inc. drawdown is 98.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.47%Sep 14, 20171661Apr 22, 2024
-2.21%Aug 28, 20171Aug 28, 20171Aug 29, 20172
-2.1%Sep 6, 20171Sep 6, 20171Sep 7, 20172
-1.45%Aug 30, 20171Aug 30, 20172Sep 1, 20173
-0.76%Aug 23, 20171Aug 23, 20171Aug 24, 20172

Volatility

Volatility Chart

The current Westwater Resources, Inc. volatility is 40.82%, 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%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
40.82%
3.01%
WWR (Westwater Resources, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Westwater Resources, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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