Westport Fuel Systems Stock Net Income
| WPRT Stock | CAD 2.82 0.01 0.35% |
As of the 27th of February, Westport Fuel maintains the Mean Deviation of 3.23, market risk adjusted performance of 0.4295, and Downside Deviation of 3.09. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westport Fuel Systems, as well as the relationship between them.
Westport Fuel Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.1429 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -19.7 M | -20.6 M | |
| Net Loss | -25.1 M | -26.4 M | |
| Net Loss | -25.1 M | -26.4 M | |
| Net Loss | (1.14) | (1.20) | |
| Net Income Per E B T | 1.17 | 0.86 |
Westport | Net Income |
Evaluating Westport Fuel's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Westport Fuel Systems's fundamental strength.
Latest Westport Fuel's Net Income Growth Pattern
Below is the plot of the Net Income of Westport Fuel Systems over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Westport Fuel Systems financial statement analysis. It represents the amount of money remaining after all of Westport Fuel Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Westport Fuel's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Westport Fuel's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (21.84 M) | 10 Years Trend |
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Net Income |
| Timeline |
Westport Net Income Regression Statistics
| Arithmetic Mean | (53,450,082) | |
| Coefficient Of Variation | (107.75) | |
| Mean Deviation | 47,980,766 | |
| Median | (31,492,000) | |
| Standard Deviation | 57,592,792 | |
| Sample Variance | 3316.9T | |
| Range | 199.1M | |
| R-Value | 0.54 | |
| Mean Square Error | 2494T | |
| R-Squared | 0.30 | |
| Significance | 0.02 | |
| Slope | 6,195,644 | |
| Total Sum of Squares | 53070.9T |
Westport Net Income History
Westport Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Westport Fuel is extremely important. It helps to project a fair market value of Westport Stock properly, considering its historical fundamentals such as Net Income. Since Westport Fuel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Westport Fuel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Westport Fuel's interrelated accounts and indicators.
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Westport Fuel '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 Westport Fuel's stock 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 Westport Fuel.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Westport Fuel on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Westport Fuel Systems or generate 0.0% return on investment in Westport Fuel over 90 days. Westport Fuel is related to or competes with Senvest Capital, Bank of Montreal, Bank of Montreal, Royal Bank, Royal Bank, and National Bank. Westport Fuel Systems Inc. engages in the engineering, manufacturing, and supplying alternative fuel systems and compone... More
Westport Fuel 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 Westport Fuel's stock 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 Westport Fuel Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.09 | |||
| Information Ratio | 0.0783 | |||
| Maximum Drawdown | 23.27 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 7.79 |
Westport Fuel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westport Fuel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Westport Fuel's standard deviation. In reality, there are many statistical measures that can use Westport Fuel historical prices to predict the future Westport Fuel's volatility.| Risk Adjusted Performance | 0.0895 | |||
| Jensen Alpha | 0.328 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.1085 | |||
| Treynor Ratio | 0.4195 |
Westport Fuel February 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0895 | |||
| Market Risk Adjusted Performance | 0.4295 | |||
| Mean Deviation | 3.23 | |||
| Semi Deviation | 2.78 | |||
| Downside Deviation | 3.09 | |||
| Coefficient Of Variation | 936.54 | |||
| Standard Deviation | 4.29 | |||
| Variance | 18.38 | |||
| Information Ratio | 0.0783 | |||
| Jensen Alpha | 0.328 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.1085 | |||
| Treynor Ratio | 0.4195 | |||
| Maximum Drawdown | 23.27 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 7.79 | |||
| Downside Variance | 9.57 | |||
| Semi Variance | 7.7 | |||
| Expected Short fall | (4.72) | |||
| Skewness | 1.06 | |||
| Kurtosis | 1.8 |
Westport Fuel Systems Backtested Returns
Westport Fuel appears to be very risky, given 3 months investment horizon. Westport Fuel Systems shows Sharpe Ratio of 0.0699, which attests that the company had a 0.0699 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Westport Fuel Systems, which you can use to evaluate the volatility of the company. Please utilize Westport Fuel's Mean Deviation of 3.23, downside deviation of 3.09, and Market Risk Adjusted Performance of 0.4295 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Westport Fuel holds a performance score of 5. The firm maintains a market beta of 1.07, which attests to a somewhat significant risk relative to the market. Westport Fuel returns are very sensitive to returns on the market. As the market goes up or down, Westport Fuel is expected to follow. Please check Westport Fuel's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Westport Fuel's historical returns will revert.
Auto-correlation | 0.03 |
Virtually no predictability
Westport Fuel Systems has virtually no predictability. Overlapping area represents the amount of predictability between Westport Fuel time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Westport Fuel Systems price movement. The serial correlation of 0.03 indicates that only 3.0% of current Westport Fuel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 |
Westport Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Westport Fuel Systems reported net income of (21.84 Million). This is 104.28% lower than that of the Automobile Components sector and 110.31% lower than that of the Consumer Discretionary industry. The net income for all Canada stocks is 103.83% higher than that of the company.
Westport Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Westport Fuel's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Westport Fuel could also be used in its relative valuation, which is a method of valuing Westport Fuel by comparing valuation metrics of similar companies.Westport Fuel is currently under evaluation in net income category among its peers.
Westport Fuel Current Valuation Drivers
We derive many important indicators used in calculating different scores of Westport Fuel from analyzing Westport Fuel's financial statements. These drivers represent accounts that assess Westport Fuel's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Westport Fuel's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 730.7M | 379.8M | 113.7M | 61.8M | 55.6M | 52.8M | |
| Enterprise Value | 779.9M | 352.9M | 141.8M | 77.3M | 69.6M | 66.1M |
Westport Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0212 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (3.98) % | ||||
| Current Valuation | 58.56 M | ||||
| Shares Outstanding | 17.36 M | ||||
| Shares Owned By Insiders | 11.26 % | ||||
| Shares Owned By Institutions | 12.29 % | ||||
| Number Of Shares Shorted | 286.2 K | ||||
| Price To Earning | 7.40 X | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 302.3 M | ||||
| Gross Profit | 57.96 M | ||||
| EBITDA | (5.4 M) | ||||
| Net Income | (21.84 M) | ||||
| Cash And Equivalents | 37.24 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 52.78 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 2.37 X | ||||
| Book Value Per Share | 6.32 X | ||||
| Cash Flow From Operations | 7.18 M | ||||
| Short Ratio | 17.41 X | ||||
| Earnings Per Share | (1.97) X | ||||
| Price To Earnings To Growth | (0.11) X | ||||
| Target Price | 6.01 | ||||
| Number Of Employees | 1.51 K | ||||
| Beta | 2.16 | ||||
| Market Capitalization | 48.96 M | ||||
| Total Asset | 291.62 M | ||||
| Retained Earnings | (1.1 B) | ||||
| Working Capital | 60.62 M | ||||
| Current Asset | 177.4 M | ||||
| Current Liabilities | 155.12 M | ||||
| Net Asset | 291.62 M |
About Westport Fuel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Westport Fuel Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westport Fuel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westport Fuel Systems 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.
Pair Trading with Westport Fuel
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Westport Fuel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Westport Fuel will appreciate offsetting losses from the drop in the long position's value.Moving against Westport Stock
| 0.75 | AAPL | Apple Inc CDR | PairCorr |
| 0.75 | AAPL | Apple CDR | PairCorr |
| 0.43 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.43 | MSFT | Microsoft CDR | PairCorr |
The ability to find closely correlated positions to Westport Fuel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Westport Fuel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Westport Fuel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Westport Fuel Systems to buy it.
The correlation of Westport Fuel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Westport Fuel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Westport Fuel Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Westport Fuel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westport Fuel Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.