Westport Fuel Systems Stock Performance
| WPRT Stock | CAD 2.82 0.01 0.35% |
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.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Westport Fuel Systems are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Westport Fuel displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2023-06-06 |
1 | When Moves Investors should Listen - news.stocktradersdaily.com | 12/03/2025 |
2 | Investment Analysis - Stock Traders Daily | 12/29/2025 |
3 | Westport Fuel Systems price target decreased by 11.34 percent to 3.65 - MSN | 01/08/2026 |
4 | Westport Fuel Systems Files Updated 2026 Code of Conduct - TipRanks | 01/14/2026 |
5 | Westport ramps up hydrogen and alt-fuel component production - Stock Titan | 01/20/2026 |
6 | Westport Secures 6.5 Million from Light-Duty Segment Sal - GuruFocus | 02/04/2026 |
7 | Are Auto-Tires-Trucks Stocks Lagging Westport Fuel Systems This Year - Yahoo Finance | 02/12/2026 |
| Begin Period Cash Flow | 54.9 M | |
| Total Cashflows From Investing Activities | 4.5 M |
Westport |
Westport Fuel Relative Risk vs. Return Landscape
If you would invest 249.00 in Westport Fuel Systems on November 29, 2025 and sell it today you would earn a total of 33.00 from holding Westport Fuel Systems or generate 13.25% return on investment over 90 days. Westport Fuel Systems is generating 0.2885% of daily returns and assumes 4.125% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Westport, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Westport Fuel Target Price Odds to finish over Current Price
The tendency of Westport 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 |
| 2.82 | 90 days | 2.82 | about 20.76 |
Based on a normal probability distribution, the odds of Westport Fuel to move above the current price in 90 days from now is about 20.76 (This Westport Fuel Systems probability density function shows the probability of Westport Stock to fall within a particular range of prices over 90 days) .
Westport Fuel Price Density |
| Price |
Predictive Modules for Westport Fuel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Westport Fuel Systems. 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.Westport Fuel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Westport Fuel is not an exception. The market had few large corrections towards the Westport Fuel'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 Westport Fuel Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Westport Fuel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | 0.08 |
Westport Fuel Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Westport Fuel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Westport Fuel Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Westport Fuel had very high historical volatility over the last 90 days | |
| Westport Fuel has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 302.3 M. Net Loss for the year was (21.84 M) with profit before overhead, payroll, taxes, and interest of 57.96 M. | |
| Latest headline from news.google.com: Are Auto-Tires-Trucks Stocks Lagging Westport Fuel Systems This Year - Yahoo Finance |
Westport Fuel 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 Westport Stock often depends not only on the future outlook of the current and potential Westport Fuel'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. Westport Fuel's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.5 M | |
| Cash And Short Term Investments | 37.2 M |
Westport Fuel Fundamentals Growth
Westport Stock prices reflect investors' perceptions of the future prospects and financial health of Westport Fuel, and Westport Fuel 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 Westport Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | (1.97) X | ||||
| 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 | ||||
About Westport Fuel Performance
By examining Westport Fuel's fundamental ratios, stakeholders can obtain critical insights into Westport Fuel'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 Westport Fuel 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 | 71.85 | 61.22 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.12) | (0.13) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.14) | (0.15) |
Things to note about Westport Fuel Systems performance evaluation
Checking the ongoing alerts about Westport Fuel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Westport Fuel Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Westport Fuel had very high historical volatility over the last 90 days | |
| Westport Fuel has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 302.3 M. Net Loss for the year was (21.84 M) with profit before overhead, payroll, taxes, and interest of 57.96 M. | |
| Latest headline from news.google.com: Are Auto-Tires-Trucks Stocks Lagging Westport Fuel Systems This Year - Yahoo Finance |
- Analyzing Westport Fuel'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 Westport Fuel's stock is overvalued or undervalued compared to its peers.
- Examining Westport Fuel'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 Westport Fuel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Westport Fuel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Westport Fuel's stock. These opinions can provide insight into Westport Fuel'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, 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.