Western Forest Products Stock Analysis
| WFSTF Stock | USD 11.79 0.32 2.79% |
Western Forest Products holds a debt-to-equity ratio of 0.027. Western Forest's financial risk is the risk to Western Forest stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Western Forest's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Western Forest's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Western Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Western Forest's stakeholders.
For many companies, including Western Forest, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Western Forest Products, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Western Forest's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Western Forest's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Western Forest is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Western Forest to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Western Forest is said to be less leveraged. If creditors hold a majority of Western Forest's assets, the Company is said to be highly leveraged.
Western Forest Products is undervalued with Real Value of 12.76 and Hype Value of 11.73. The main objective of Western Forest pink sheet analysis is to determine its intrinsic value, which is an estimate of what Western Forest Products is worth, separate from its market price. There are two main types of Western Forest's stock analysis: fundamental analysis and technical analysis.
The Western Forest pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Western Forest's ongoing operational relationships across important fundamental and technical indicators.
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Western Pink Sheet Analysis Notes
About 52.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.53. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Western Forest Products last dividend was issued on the 25th of November 2022. 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.The quote for Western Forest Products is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Donald Demens at 604 648 4500 or visit https://www.westernforest.com.Western Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 311.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Western Forest's market, we take the total number of its shares issued and multiply it by Western Forest's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Western Profitablity
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.Technical Drivers
As of the 6th of February, Western Forest maintains the Market Risk Adjusted Performance of 0.3862, mean deviation of 2.04, and Downside Deviation of 2.35. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Forest Products, as well as the relationship between them. Please check out Western Forest Products jensen alpha and downside variance to decide if Western Forest Products is priced fairly, providing market reflects its latest price of 11.79 per share. Given that Western Forest Products has jensen alpha of 0.4708, we strongly advise you to confirm Western Forest Products's prevalent market performance to make sure the company can sustain itself at a future point.Western Forest Products Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Western Forest Products price data points by creating a series of averages of different subsets of Western Forest entire price series.
Western Forest Outstanding Bonds
Western Forest issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Western Forest Products uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Western bonds can be classified according to their maturity, which is the date when Western Forest Products has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Western Forest Predictive Daily Indicators
Western Forest intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Western Forest pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Western Forest Forecast Models
Western Forest's time-series forecasting models are one of many Western Forest's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Western Forest's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Western Forest Products Debt to Cash Allocation
Many companies such as Western Forest, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Western Forest Products has accumulated 18.4 M in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Western Forest Products has a current ratio of 2.69, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Western Forest until it has trouble settling it off, either with new capital or with free cash flow. So, Western Forest's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Western Forest Products sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Western to invest in growth at high rates of return. When we think about Western Forest's use of debt, we should always consider it together with cash and equity.Western Forest Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Western Forest's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Western Forest, which in turn will lower the firm's financial flexibility.Western Forest Corporate Bonds Issued
Most Western bonds can be classified according to their maturity, which is the date when Western Forest Products has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Western Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Western Forest prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Western shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Western Forest. By using and applying Western Pink Sheet analysis, traders can create a robust methodology for identifying Western entry and exit points for their positions.
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.
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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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