White Fox Ventures Stock Performance
| AWAW Stock | USD 0.13 0.03 30.00% |
White Fox holds a performance score of 8 on a scale of zero to a hundred. The firm maintains a market beta of -1.52, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning White Fox are expected to decrease by larger amounts. On the other hand, during market turmoil, White Fox is expected to outperform it. Use White Fox Ventures total risk alpha and the relationship between the potential upside and price action indicator , to analyze future returns on White Fox Ventures.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in White Fox Ventures are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, White Fox showed solid returns over the last few months and may actually be approaching a breakup point. ...more
White |
White Fox Relative Risk vs. Return Landscape
If you would invest 12.00 in White Fox Ventures on November 10, 2025 and sell it today you would earn a total of 1.00 from holding White Fox Ventures or generate 8.33% return on investment over 90 days. White Fox Ventures is currently generating 3.1262% in daily expected returns and assumes 30.9666% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than White, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
White Fox Target Price Odds to finish over Current Price
The tendency of White Pink Sheet 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 |
| 0.13 | 90 days | 0.13 | about 72.24 |
Based on a normal probability distribution, the odds of White Fox to move above the current price in 90 days from now is about 72.24 (This White Fox Ventures probability density function shows the probability of White Pink Sheet to fall within a particular range of prices over 90 days) .
White Fox Price Density |
| Price |
Predictive Modules for White Fox
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as White Fox Ventures. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.White Fox Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. White Fox is not an exception. The market had few large corrections towards the White Fox'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 White Fox Ventures, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of White Fox within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.24 | |
β | Beta against Dow Jones | -1.52 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.1 |
White Fox 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 White Fox for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for White Fox Ventures can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| White Fox Ventures is way too risky over 90 days horizon | |
| White Fox Ventures has some characteristics of a very speculative penny stock | |
| White Fox Ventures appears to be risky and price may revert if volatility continues | |
| White Fox Ventures has high likelihood to experience some financial distress in the next 2 years | |
| White Fox Ventures currently holds 518.02 K in liabilities. White Fox Ventures has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist White Fox until it has trouble settling it off, either with new capital or with free cash flow. So, White Fox'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 White Fox Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for White to invest in growth at high rates of return. When we think about White Fox's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 77.19 K. Net Loss for the year was (9.4 M) with loss before overhead, payroll, taxes, and interest of (469.86 K). | |
| White Fox Ventures currently holds about 248.68 K in cash with (2.35 M) of positive cash flow from operations. |
White Fox 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 White Pink Sheet often depends not only on the future outlook of the current and potential White Fox'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. White Fox's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 1.5 M | |
| Shares Float | 57.2 M |
White Fox Fundamentals Growth
White Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of White Fox, and White Fox 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 White Pink Sheet performance.
| Return On Asset | -2.69 | |||
| Operating Margin | (43.67) % | |||
| Current Valuation | 1.04 M | |||
| Shares Outstanding | 73.68 M | |||
| Price To Sales | 10.25 X | |||
| Revenue | 77.19 K | |||
| Cash And Equivalents | 248.68 K | |||
| Total Debt | 518.02 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (2.35 M) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 177.07 K | |||
| Retained Earnings | (9.74 M) | |||
| Current Asset | 172 K | |||
| Current Liabilities | 905 K | |||
About White Fox Performance
Evaluating White Fox's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if White Fox 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 White Fox has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
White Fox Ventures, Inc. focuses on the establishment of business academies in Japan. White Fox is traded on OTC Exchange in the United States.Things to note about White Fox Ventures performance evaluation
Checking the ongoing alerts about White Fox for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for White Fox Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| White Fox Ventures is way too risky over 90 days horizon | |
| White Fox Ventures has some characteristics of a very speculative penny stock | |
| White Fox Ventures appears to be risky and price may revert if volatility continues | |
| White Fox Ventures has high likelihood to experience some financial distress in the next 2 years | |
| White Fox Ventures currently holds 518.02 K in liabilities. White Fox Ventures has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist White Fox until it has trouble settling it off, either with new capital or with free cash flow. So, White Fox'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 White Fox Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for White to invest in growth at high rates of return. When we think about White Fox's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 77.19 K. Net Loss for the year was (9.4 M) with loss before overhead, payroll, taxes, and interest of (469.86 K). | |
| White Fox Ventures currently holds about 248.68 K in cash with (2.35 M) of positive cash flow from operations. |
- Analyzing White Fox'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 White Fox's stock is overvalued or undervalued compared to its peers.
- Examining White Fox'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 White Fox's management team can have a significant impact on its success or failure. Reviewing the track record and experience of White Fox's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of White Fox's pink sheet. These opinions can provide insight into White Fox's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for White Pink Sheet Analysis
When running White Fox's price analysis, check to measure White Fox'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 White Fox is operating at the current time. Most of White Fox's value examination focuses on studying past and present price action to predict the probability of White Fox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move White Fox's price. Additionally, you may evaluate how the addition of White Fox to your portfolios can decrease your overall portfolio volatility.