Western Forest Products Stock Analysis

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 Forest Products Investment Alerts

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 26th of November, Western Forest maintains the Downside Deviation of 4.19, mean deviation of 1.96, and Market Risk Adjusted Performance of (0.05). 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 0.33 per share. As Western Forest Products appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Western Forest Products Price Movement Analysis

Western Forest Outstanding Bonds

Western Forest Predictive Daily Indicators

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.

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.

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.