Waraba Gold Limited Stock Performance
| WARAF Stock | USD 0.09 0.00 0.00% |
The firm maintains a market beta of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Waraba Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Waraba Gold is expected to be smaller as well. At this point, Waraba Gold Limited has a negative expected return of -0.19%. Please make sure to check out Waraba Gold's standard deviation and the relationship between the treynor ratio and day typical price , to decide if Waraba Gold Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Waraba Gold Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | -48.4 K | |
| Free Cash Flow | -2.4 M |
Waraba |
Waraba Gold Relative Risk vs. Return Landscape
If you would invest 13.00 in Waraba Gold Limited on September 27, 2025 and sell it today you would lose (4.03) from holding Waraba Gold Limited or give up 31.0% of portfolio value over 90 days. Waraba Gold Limited is currently producing negative expected returns and takes up 8.026% volatility of returns over 90 trading days. Put another way, 72% of traded pink sheets are less volatile than Waraba, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Waraba Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waraba Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Waraba Gold Limited, and traders can use it to determine the average amount a Waraba Gold'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 = -0.0231
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| Negative Returns | WARAF |
Based on monthly moving average Waraba Gold 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 Waraba Gold by adding Waraba Gold to a well-diversified portfolio.
Waraba Gold Fundamentals Growth
Waraba Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Waraba Gold, and Waraba Gold 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 Waraba Pink Sheet performance.
| Return On Equity | -1.73 | |||
| Return On Asset | -0.66 | |||
| Current Valuation | 12.63 M | |||
| Shares Outstanding | 112.67 M | |||
| Price To Book | 34.64 X | |||
| EBITDA | (2.46 M) | |||
| Cash And Equivalents | 1.12 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 351.37 K | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.34 M) | |||
| Total Asset | 896.18 K | |||
About Waraba Gold Performance
By analyzing Waraba Gold's fundamental ratios, stakeholders can gain valuable insights into Waraba Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Waraba Gold 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 Waraba Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Waraba Gold Limited engages in acquisition and evaluation of gold properties in Mali, West Africa. Waraba Gold Limited was incorporated in 2015 and is headquartered in Vancouver, Canada. Waraba Gold is traded on OTC Exchange in the United States.Things to note about Waraba Gold Limited performance evaluation
Checking the ongoing alerts about Waraba Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Waraba Gold Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Waraba Gold Limited generated a negative expected return over the last 90 days | |
| Waraba Gold Limited has high historical volatility and very poor performance | |
| Waraba Gold Limited has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.3 M) with loss before overhead, payroll, taxes, and interest of (121.31 K). | |
| Waraba Gold Limited has accumulated about 1.12 M in cash with (2.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Waraba Gold'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 Waraba Gold's stock is overvalued or undervalued compared to its peers.
- Examining Waraba Gold'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 Waraba Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Waraba Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Waraba Gold's pink sheet. These opinions can provide insight into Waraba Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Waraba Pink Sheet analysis
When running Waraba Gold's price analysis, check to measure Waraba Gold'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 Waraba Gold is operating at the current time. Most of Waraba Gold's value examination focuses on studying past and present price action to predict the probability of Waraba Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waraba Gold's price. Additionally, you may evaluate how the addition of Waraba Gold to your portfolios can decrease your overall portfolio volatility.
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