Westrock Coffee Stock Performance
| WEST Stock | USD 4.61 0.01 0.22% |
Westrock Coffee has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of 0.3, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Westrock Coffee's returns are expected to increase less than the market. However, during the bear market, the loss of holding Westrock Coffee is expected to be smaller as well. Westrock Coffee right now maintains a risk of 3.87%. Please check out Westrock Coffee value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Westrock Coffee will be following its historical returns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Westrock Coffee are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Westrock Coffee may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 0.22 | Five Day Return (0.86) | Year To Date Return 13.27 | Ten Year Return (52.43) | All Time Return (52.43) |
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| Begin Period Cash Flow | 37.8 M | |
| Total Cashflows From Investing Activities | -145.9 M |
Westrock Coffee Relative Risk vs. Return Landscape
If you would invest 441.00 in Westrock Coffee on October 31, 2025 and sell it today you would earn a total of 20.00 from holding Westrock Coffee or generate 4.54% return on investment over 90 days. Westrock Coffee is currently generating 0.1463% in daily expected returns and assumes 3.8699% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Westrock, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Westrock Coffee Target Price Odds to finish over Current Price
The tendency of Westrock Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.61 | 90 days | 4.61 | about 14.31 |
Based on a normal probability distribution, the odds of Westrock Coffee to move above the current price in 90 days from now is about 14.31 (This Westrock Coffee probability density function shows the probability of Westrock Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Westrock Coffee has a beta of 0.3. This entails as returns on the market go up, Westrock Coffee average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Westrock Coffee will be expected to be much smaller as well. Additionally Westrock Coffee has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Westrock Coffee Price Density |
| Price |
Predictive Modules for Westrock Coffee
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Westrock Coffee. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Westrock Coffee's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Westrock Coffee Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Westrock Coffee is not an exception. The market had few large corrections towards the Westrock Coffee's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Westrock Coffee, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Westrock Coffee within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.03 |
Westrock Coffee Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Westrock Coffee for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Westrock Coffee can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Westrock Coffee had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 850.73 M. Net Loss for the year was (80.3 M) with profit before overhead, payroll, taxes, and interest of 149.88 M. | |
| Westrock Coffee currently holds about 14.34 M in cash with (13.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 54.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: UUUU vs. CCJ Which Uranium Miner is the Better Buy Now |
Westrock Coffee Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Westrock Stock often depends not only on the future outlook of the current and potential Westrock Coffee's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Westrock Coffee's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 89.8 M | |
| Cash And Short Term Investments | 26.2 M |
Westrock Coffee Fundamentals Growth
Westrock Stock prices reflect investors' perceptions of the future prospects and financial health of Westrock Coffee, and Westrock Coffee fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Westrock Stock performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.019 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 1.28 B | |||
| Shares Outstanding | 96.82 M | |||
| Price To Earning | (0.02) X | |||
| Price To Book | 39.43 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 850.73 M | |||
| Gross Profit | 149.88 M | |||
| EBITDA | (7.78 M) | |||
| Net Income | (80.3 M) | |||
| Cash And Equivalents | 14.34 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 504.99 M | |||
| Debt To Equity | 4.51 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (13.24 M) | |||
| Earnings Per Share | (0.97) X | |||
| Market Capitalization | 445.39 M | |||
| Total Asset | 1.1 B | |||
| Retained Earnings | (442.92 M) | |||
| Working Capital | 55.77 M | |||
| Current Asset | 1.19 M | |||
| Current Liabilities | 5.17 M | |||
About Westrock Coffee Performance
Assessing Westrock Coffee's fundamental ratios provides investors with valuable insights into Westrock Coffee's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Westrock Coffee is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 76.98 | 60.31 | |
| Return On Tangible Assets | (0.08) | (0.09) | |
| Return On Capital Employed | (0.05) | (0.06) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.19) | (0.20) |
Things to note about Westrock Coffee performance evaluation
Checking the ongoing alerts about Westrock Coffee for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Westrock Coffee help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Westrock Coffee had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 850.73 M. Net Loss for the year was (80.3 M) with profit before overhead, payroll, taxes, and interest of 149.88 M. | |
| Westrock Coffee currently holds about 14.34 M in cash with (13.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 54.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: UUUU vs. CCJ Which Uranium Miner is the Better Buy Now |
- Analyzing Westrock Coffee's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Westrock Coffee's stock is overvalued or undervalued compared to its peers.
- Examining Westrock Coffee's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Westrock Coffee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Westrock Coffee's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Westrock Coffee's stock. These opinions can provide insight into Westrock Coffee's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Westrock Stock Analysis
When running Westrock Coffee's price analysis, check to measure Westrock Coffee'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 Westrock Coffee is operating at the current time. Most of Westrock Coffee's value examination focuses on studying past and present price action to predict the probability of Westrock Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westrock Coffee's price. Additionally, you may evaluate how the addition of Westrock Coffee to your portfolios can decrease your overall portfolio volatility.