Westshore Terminals Investment Stock Performance
| WTSHF Stock | USD 20.34 0.05 0.25% |
On a scale of 0 to 100, Westshore Terminals holds a performance score of 9. The firm maintains a market beta of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Westshore Terminals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Westshore Terminals is expected to be smaller as well. Please check Westshore Terminals' potential upside, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Westshore Terminals' historical returns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Westshore Terminals Investment are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical indicators, Westshore Terminals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 201.4 M | |
| Total Cashflows From Investing Activities | -8.1 M |
Westshore |
Westshore Terminals Relative Risk vs. Return Landscape
If you would invest 1,796 in Westshore Terminals Investment on October 27, 2025 and sell it today you would earn a total of 238.00 from holding Westshore Terminals Investment or generate 13.25% return on investment over 90 days. Westshore Terminals Investment is currently producing 0.2181% returns and takes up 1.8949% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Westshore, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Westshore Terminals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westshore Terminals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Westshore Terminals Investment, and traders can use it to determine the average amount a Westshore Terminals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average Westshore Terminals is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Westshore Terminals by adding it to a well-diversified portfolio.
Westshore Terminals Fundamentals Growth
Westshore Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Westshore Terminals, and Westshore Terminals 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 Westshore Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0656 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 1.11 B | |||
| Shares Outstanding | 63.26 M | |||
| Price To Earning | 11.45 X | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 3.14 X | |||
| Revenue | 340.47 M | |||
| EBITDA | 187.97 M | |||
| Cash And Equivalents | 151.82 M | |||
| Cash Per Share | 2.40 X | |||
| Total Debt | 281.95 M | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 11.57 X | |||
| Cash Flow From Operations | 136.57 M | |||
| Earnings Per Share | 1.07 X | |||
| Total Asset | 1.3 B | |||
About Westshore Terminals Performance
By analyzing Westshore Terminals' fundamental ratios, stakeholders can gain valuable insights into Westshore Terminals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Westshore Terminals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Westshore Terminals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Westshore Terminals Investment Corporation operates a coal storage and loading terminal at Roberts Bank, British Columbia. Westshore Terminals Investment Corporation was founded in 1970 and is headquartered in Vancouver, Canada. WESTSHORE TERMINALS operates under Marine Shipping classification in the United States and is traded on OTC Exchange.Things to note about Westshore Terminals performance evaluation
Checking the ongoing alerts about Westshore Terminals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Westshore Terminals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 49.0% of the company outstanding shares are owned by insiders |
- Analyzing Westshore Terminals' 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 Westshore Terminals' stock is overvalued or undervalued compared to its peers.
- Examining Westshore Terminals' 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 Westshore Terminals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Westshore Terminals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Westshore Terminals' pink sheet. These opinions can provide insight into Westshore Terminals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Westshore Pink Sheet analysis
When running Westshore Terminals' price analysis, check to measure Westshore Terminals' 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 Westshore Terminals is operating at the current time. Most of Westshore Terminals' value examination focuses on studying past and present price action to predict the probability of Westshore Terminals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westshore Terminals' price. Additionally, you may evaluate how the addition of Westshore Terminals to your portfolios can decrease your overall portfolio volatility.
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