Western Forest Products Stock Performance
| WFSTF Stock | USD 0.33 0.01 3.13% |
Western Forest has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of -0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Western Forest are expected to decrease at a much lower rate. During the bear market, Western Forest is likely to outperform the market. Western Forest Products right now maintains a risk of 3.02%. Please check out Western Forest Products downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Western Forest Products will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Western Forest Products are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Western Forest is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.9 M | |
| Total Cashflows From Investing Activities | 38.7 M |
Western |
Western Forest Relative Risk vs. Return Landscape
If you would invest 33.00 in Western Forest Products on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Western Forest Products or generate 0.0% return on investment over 90 days. Western Forest Products is currently producing 0.0449% returns and takes up 3.0223% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Western, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Western Forest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Forest's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Western Forest Products, and traders can use it to determine the average amount a Western Forest'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 = 0.0149
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| Negative Returns | WFSTF |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Western Forest is performing at about 1% 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 Western Forest by adding it to a well-diversified portfolio.
Western Forest Fundamentals Growth
Western Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Western Forest, and Western Forest 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 Western Pink Sheet performance.
| 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 | |||
| Price To Earning | 12.50 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 1.42 B | |||
| EBITDA | 318 M | |||
| Cash And Equivalents | 84.3 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 18.4 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 2.12 X | |||
| Cash Flow From Operations | 281.6 M | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 959 M | |||
About Western Forest Performance
By analyzing Western Forest's fundamental ratios, stakeholders can gain valuable insights into Western Forest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Western Forest 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 Western Forest has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Western Forest Products Inc. engages in the timber harvesting, sawmilling logs into specialty lumber, value-added lumber remanufacturing, and lumber purchasing and wholesaling businesses. Western Forest Products Inc. was founded in 1955 and is headquartered in Vancouver, Canada. Western Forest operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 2051 people.Things to note about Western Forest Products performance evaluation
Checking the ongoing alerts about Western Forest for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Western Forest Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Western Forest has some characteristics of a very speculative penny stock | |
| Western Forest had very high historical volatility over the last 90 days |
- Analyzing Western Forest'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 Western Forest's stock is overvalued or undervalued compared to its peers.
- Examining Western Forest'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 Western Forest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Forest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western Forest's pink sheet. These opinions can provide insight into Western Forest's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Western Pink Sheet analysis
When running Western Forest's price analysis, check to measure Western Forest's 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 Western Forest is operating at the current time. Most of Western Forest's value examination focuses on studying past and present price action to predict the probability of Western Forest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Forest's price. Additionally, you may evaluate how the addition of Western Forest to your portfolios can decrease your overall portfolio volatility.
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