North West Stock Performance
| NWC Stock | CAD 54.73 0.04 0.07% |
On a scale of 0 to 100, North West holds a performance score of 14. The company secures a Beta (Market Risk) of 0.0223, which conveys not very significant fluctuations relative to the market. As returns on the market increase, North West's returns are expected to increase less than the market. However, during the bear market, the loss of holding North West is expected to be smaller as well. Please check North West's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether North West's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in North West are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain fundamental indicators, North West displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.03 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 1.64 | Dividend Date 2026-01-15 |
1 | North West Company Reports Earnings Growth Amid Sales Dip, Declares Dividend - TipRanks | 12/09/2025 |
2 | North West Company Stock Quiet Northern Operator With A Surprisingly Resilient Chart - AD HOC NEWS | 01/07/2026 |
| Begin Period Cash Flow | 53.4 M | |
| Total Cashflows From Investing Activities | -131 M |
North |
North West Relative Risk vs. Return Landscape
If you would invest 4,762 in North West on November 17, 2025 and sell it today you would earn a total of 711.00 from holding North West or generate 14.93% return on investment over 90 days. North West is generating 0.2293% of daily returns assuming 1.2908% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than North West, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
North West Target Price Odds to finish over Current Price
The tendency of North 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 |
| 54.73 | 90 days | 54.73 | near 1 |
Based on a normal probability distribution, the odds of North West to move above the current price in 90 days from now is near 1 (This North West probability density function shows the probability of North Stock to fall within a particular range of prices over 90 days) .
North West Price Density |
| Price |
Predictive Modules for North West
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as North West. 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.North West Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. North West is not an exception. The market had few large corrections towards the North West'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 North West, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of North West within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | 0.14 |
North West 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 North Stock often depends not only on the future outlook of the current and potential North West'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. North West's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48.6 M | |
| Cash And Short Term Investments | 67.4 M |
North West Fundamentals Growth
North Stock prices reflect investors' perceptions of the future prospects and financial health of North West, and North West 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 North Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0889 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.01 B | ||||
| Shares Outstanding | 47.74 M | ||||
| Price To Earning | 14.47 X | ||||
| Price To Book | 3.28 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 2.58 B | ||||
| Gross Profit | 885.84 M | ||||
| EBITDA | 325.61 M | ||||
| Net Income | 143.25 M | ||||
| Cash And Equivalents | 73.47 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 422.18 M | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 16.73 X | ||||
| Cash Flow From Operations | 260.62 M | ||||
| Earnings Per Share | 2.94 X | ||||
| Market Capitalization | 2.61 B | ||||
| Total Asset | 1.53 B | ||||
| Retained Earnings | 529.92 M | ||||
| Working Capital | 275.41 M | ||||
| Current Asset | 335.58 M | ||||
| Current Liabilities | 155.5 M | ||||
About North West Performance
By examining North West's fundamental ratios, stakeholders can obtain critical insights into North West's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that North West is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 84.14 | 73.81 | |
| Return On Tangible Assets | 0.09 | 0.07 | |
| Return On Capital Employed | 0.15 | 0.14 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.16 | 0.14 |
Things to note about North West performance evaluation
Checking the ongoing alerts about North West for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for North West help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating North West's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate North West's stock performance include:- Analyzing North West'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 North West's stock is overvalued or undervalued compared to its peers.
- Examining North West'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 North West's management team can have a significant impact on its success or failure. Reviewing the track record and experience of North West's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of North West's stock. These opinions can provide insight into North West's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in North Stock
North West financial ratios help investors to determine whether North Stock 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 North with respect to the benefits of owning North West security.