Westrock Coffee Performance
| WESTWDelisted Stock | USD 1.92 0.32 20.00% |
The firm maintains a market beta of 2.22, 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, Westrock Coffee will likely underperform. At this point, Westrock Coffee has a negative expected return of -0.27%. Please make sure to check out Westrock Coffee's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Westrock Coffee performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Westrock Coffee has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 26.4 M |
Westrock |
Westrock Coffee Relative Risk vs. Return Landscape
If you would invest 225.00 in Westrock Coffee on August 31, 2024 and sell it today you would lose (33.00) from holding Westrock Coffee or give up 14.67% of portfolio value over 90 days. Westrock Coffee is currently producing negative expected returns and takes up 7.0459% volatility of returns over 90 trading days. Put another way, 62% of traded stocks are less volatile than Westrock, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Westrock Coffee Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westrock Coffee's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Westrock Coffee, and traders can use it to determine the average amount a Westrock Coffee's 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.
Sharpe Ratio = -0.0382
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| Negative Returns | WESTW |
Estimated Market Risk
| 7.05 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Westrock Coffee is not performing at its full potential. However, 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 Westrock Coffee by adding Westrock Coffee to a well-diversified portfolio.
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 | -0.15 | |||
| Return On Asset | -0.0155 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.05) % | |||
| Revenue | 864.71 M | |||
| EBITDA | 32.31 M | |||
| Total Debt | 344.96 M | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | (64.06 M) | |||
| Total Asset | 1.02 B | |||
| Retained Earnings | (362.62 M) | |||
About Westrock Coffee Performance
Evaluating Westrock Coffee's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Westrock Coffee 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 Westrock Coffee has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 is not yet fully synchronised with the market data | |
| Westrock Coffee generated a negative expected return over the last 90 days | |
| Westrock Coffee has high historical volatility and very poor performance | |
| Westrock Coffee may become a speculative penny stock | |
| Westrock Coffee has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 864.71 M. Net Loss for the year was (34.58 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Westrock Coffee generates negative cash flow from operations |
- 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.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Westrock Stock
If you are still planning to invest in Westrock Coffee check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Westrock Coffee's history and understand the potential risks before investing.
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