Westport Fuel Systems Stock Performance
| WPRT Stock | USD 1.90 0.06 3.06% |
On a scale of 0 to 100, Westport Fuel holds a performance score of 8. The firm maintains a market beta of 1.16, 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, Westport Fuel will likely underperform. Please check Westport Fuel's maximum drawdown and rate of daily change , to make a quick decision on whether Westport Fuel's historical returns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Westport Fuel Systems are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Westport Fuel unveiled 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 | With Westport Fuel Systems Stock Sliding, Have You Assessed The Risk - Trefis | 12/03/2025 |
2 | Advanced Trading Insights - news.stocktradersdaily.com | 12/12/2025 |
3 | Westport Announces Board of Directors Update | 01/02/2026 |
4 | How Westport Fuel Systems Inc. stock compares to growth peers - Market Trend Review Proven Capital Preservation Tips - ulpravda.ru | 01/08/2026 |
5 | Where are the Opportunities in - Stock Traders Daily | 01/12/2026 |
6 | Westport Fuel Systems Pinewood Technologies Group Critical Survey | 01/28/2026 |
7 | Westport Announces 6.5 Million Milestone Payment From Light-Duty Divestiture | 02/04/2026 |
8 | Are Auto-Tires-Trucks Stocks Lagging Westport Fuel Systems This Year | 02/12/2026 |
| Begin Period Cash Flow | 54.9 M | |
| Total Cashflows From Investing Activities | 4.5 M |
Westport Fuel Relative Risk vs. Return Landscape
If you would invest 158.00 in Westport Fuel Systems on November 15, 2025 and sell it today you would earn a total of 32.00 from holding Westport Fuel Systems or generate 20.25% return on investment over 90 days. Westport Fuel Systems is currently generating 0.3733% in daily expected returns and assumes 3.7044% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Westport, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 |
| 1.90 | 90 days | 1.90 | about 38.21 |
Based on a normal probability distribution, the odds of Westport Fuel to move above the current price in 90 days from now is about 38.21 (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 | -0.09 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.02 |
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 may become a speculative penny stock | |
| 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 previous year's 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. | |
| Westport Fuel has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Are Auto-Tires-Trucks Stocks Lagging Westport Fuel Systems This Year |
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 | 17.3 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 | 5.28 M | ||||
| Shares Outstanding | 17.36 M | ||||
| Price To Earning | 5.59 X | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 302.3 M | ||||
| Gross Profit | 57.96 M | ||||
| EBITDA | (5.4 M) | ||||
| Net Income | (21.84 M) | ||||
| Cash And Equivalents | 98.17 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 | 4.62 X | ||||
| Cash Flow From Operations | 7.18 M | ||||
| Earnings Per Share | (1.45) X | ||||
| Market Capitalization | 32.99 M | ||||
| Total Asset | 291.62 M | ||||
| Retained Earnings | (1.1 B) | ||||
| Working Capital | 60.62 M | ||||
| Current Asset | 105.3 M | ||||
| Current Liabilities | 73.04 M | ||||
About Westport Fuel Performance
Assessing Westport Fuel's fundamental ratios provides investors with valuable insights into Westport Fuel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Westport Fuel is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 may become a speculative penny stock | |
| 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 previous year's 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. | |
| Westport Fuel has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Are Auto-Tires-Trucks Stocks Lagging Westport Fuel Systems This Year |
- 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.
Additional Tools for Westport Stock Analysis
When running Westport Fuel's price analysis, check to measure Westport Fuel'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 Westport Fuel is operating at the current time. Most of Westport Fuel's value examination focuses on studying past and present price action to predict the probability of Westport Fuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westport Fuel's price. Additionally, you may evaluate how the addition of Westport Fuel to your portfolios can decrease your overall portfolio volatility.