Western Forest Products Stock Net Income
| WFSTF Stock | USD 11.78 0.31 2.70% |
As of the 8th of February, Western Forest maintains the Downside Deviation of 2.61, market risk adjusted performance of 0.4139, and Mean Deviation of 2.08. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Forest Products, as well as the relationship between them. Please check out Western Forest Products jensen alpha and downside variance to decide if Western Forest Products is priced fairly, providing market reflects its latest price of 11.78 per share. Given that Western Forest Products has jensen alpha of 0.4415, we strongly advise you to confirm Western Forest Products's prevalent market performance to make sure the company can sustain itself at a future point.
Western Forest's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Western Forest's valuation are provided below:Western Forest Products does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Western |
Western Forest 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Western Forest's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Western Forest.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Western Forest on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Western Forest Products or generate 0.0% return on investment in Western Forest over 90 days. Western Forest is related to or competes with Outcrop Gold, Goodfellow, Unitika, Galan Lithium, Hastings Technology, Highland Copper, and Hot Chili. Western Forest Products Inc. engages in the timber harvesting, sawmilling logs into specialty lumber, value-added lumber... More
Western Forest Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Western Forest's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Western Forest Products upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.61 | |||
| Information Ratio | 0.1624 | |||
| Maximum Drawdown | 16.43 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 6.65 |
Western Forest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Forest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Western Forest's standard deviation. In reality, there are many statistical measures that can use Western Forest historical prices to predict the future Western Forest's volatility.| Risk Adjusted Performance | 0.1631 | |||
| Jensen Alpha | 0.4415 | |||
| Total Risk Alpha | 0.2637 | |||
| Sortino Ratio | 0.1805 | |||
| Treynor Ratio | 0.4039 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Western Forest'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.
Western Forest February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1631 | |||
| Market Risk Adjusted Performance | 0.4139 | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.61 | |||
| Coefficient Of Variation | 517.05 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.38 | |||
| Information Ratio | 0.1624 | |||
| Jensen Alpha | 0.4415 | |||
| Total Risk Alpha | 0.2637 | |||
| Sortino Ratio | 0.1805 | |||
| Treynor Ratio | 0.4039 | |||
| Maximum Drawdown | 16.43 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 6.65 | |||
| Downside Variance | 6.79 | |||
| Semi Variance | 3.91 | |||
| Expected Short fall | (2.39) | |||
| Skewness | 0.4147 | |||
| Kurtosis | 1.41 |
Western Forest Products Backtested Returns
Western Forest appears to be not too volatile, given 3 months investment horizon. Western Forest Products shows Sharpe Ratio of 0.23, which attests that the company had a 0.23 % return per unit of risk over the last 3 months. By examining Western Forest's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please utilize Western Forest's Mean Deviation of 2.08, market risk adjusted performance of 0.4139, and Downside Deviation of 2.61 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Western Forest holds a performance score of 18. The firm maintains a market beta of 1.36, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Western Forest will likely underperform. Please check Western Forest's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Western Forest's historical returns will revert.
Auto-correlation | 0.45 |
Average predictability
Western Forest Products has average predictability. Overlapping area represents the amount of predictability between Western Forest time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Western Forest Products price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Western Forest price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 2.27 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Western Forest Products reported net income of 201.4 M. This is 1773.53% lower than that of the Paper & Forest Products sector and 23.9% lower than that of the Materials industry. The net income for all United States stocks is 64.73% higher than that of the company.
Western Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Western Forest's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Western Forest could also be used in its relative valuation, which is a method of valuing Western Forest by comparing valuation metrics of similar companies.Western Forest is currently under evaluation in net income category among its peers.
Western Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0955 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 253.27 M | |||
| Shares Outstanding | 316.74 M | |||
| Shares Owned By Insiders | 0.33 % | |||
| Shares Owned By Institutions | 51.75 % | |||
| Price To Earning | 12.50 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 1.42 B | |||
| Gross Profit | 424.9 M | |||
| EBITDA | 318 M | |||
| Net Income | 201.4 M | |||
| Cash And Equivalents | 84.3 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 18.4 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 2.74 X | |||
| Book Value Per Share | 2.12 X | |||
| Cash Flow From Operations | 281.6 M | |||
| Earnings Per Share | 0.25 X | |||
| Number Of Employees | 2.05 K | |||
| Beta | 1.95 | |||
| Market Capitalization | 311.58 M | |||
| Total Asset | 959 M | |||
| Z Score | 10.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.33 % | |||
| Net Asset | 959 M | |||
| Last Dividend Paid | 0.045 |
About Western Forest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Forest Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Forest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Forest Products based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Western Pink Sheet
Western Forest financial ratios help investors to determine whether Western Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Western with respect to the benefits of owning Western Forest security.