Business Warrior Stock Performance
| BZWR Stock | USD 0.0003 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Business Warrior's returns are expected to increase less than the market. However, during the bear market, the loss of holding Business Warrior is expected to be smaller as well. At this point, Business Warrior has a negative expected return of -0.61%. Please make sure to confirm Business Warrior's information ratio and rate of daily change , to decide if Business Warrior performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Business Warrior has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Total Cashflows From Investing Activities | -101.5 K |
Business |
Business Warrior Relative Risk vs. Return Landscape
If you would invest 0.07 in Business Warrior on August 28, 2024 and sell it today you would lose (0.04) from holding Business Warrior or give up 57.14% of portfolio value over 90 days. Business Warrior is currently does not generate positive expected returns and assumes 11.2879% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Business, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Business Warrior Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Business Warrior's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Business Warrior, and traders can use it to determine the average amount a Business Warrior's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0544
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| Negative Returns | BZWR |
Estimated Market Risk
| 11.29 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Business Warrior is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Business Warrior by adding Business Warrior to a well-diversified portfolio.
Business Warrior Fundamentals Growth
Business Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Business Warrior, and Business Warrior 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 Business Pink Sheet performance.
| Return On Asset | -1.14 | |||
| Profit Margin | (1.08) % | |||
| Operating Margin | (0.48) % | |||
| Current Valuation | 1.31 M | |||
| Shares Outstanding | 444.32 M | |||
| Price To Sales | 0.80 X | |||
| Revenue | 4.58 M | |||
| EBITDA | (2.12 M) | |||
| Cash And Equivalents | 3.08 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 379.59 K | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 1.57 M | |||
| Earnings Per Share | (0.01) X | |||
About Business Warrior Performance
Assessing Business Warrior's fundamental ratios provides investors with valuable insights into Business Warrior's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Business Warrior 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.
Business Warrior Corporation provides software that helps small business owners to prioritize daily decisions and increase customer acquisition. The company was formerly known as Kading Companies, SA, and changed its name to Business Warrior Corporation in July 2020. BUSINESS WARRIOR operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Business Warrior performance evaluation
Checking the ongoing alerts about Business Warrior for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Business Warrior help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Business Warrior generated a negative expected return over the last 90 days | |
| Business Warrior has high historical volatility and very poor performance | |
| Business Warrior has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 4.58 M. Net Loss for the year was (2.03 M) with profit before overhead, payroll, taxes, and interest of 5.44 M. | |
| About 21.0% of the company shares are held by company insiders |
- Analyzing Business Warrior'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 Business Warrior's stock is overvalued or undervalued compared to its peers.
- Examining Business Warrior'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 Business Warrior's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Business Warrior's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Business Warrior's pink sheet. These opinions can provide insight into Business Warrior's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Business Pink Sheet Analysis
When running Business Warrior's price analysis, check to measure Business Warrior'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 Business Warrior is operating at the current time. Most of Business Warrior's value examination focuses on studying past and present price action to predict the probability of Business Warrior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Business Warrior's price. Additionally, you may evaluate how the addition of Business Warrior to your portfolios can decrease your overall portfolio volatility.