Warehouse Group Stock Performance
| WHGPF Stock | USD 0.54 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Warehouse Group are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Warehouse Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Warehouse Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 160.5 M | |
| Total Cashflows From Investing Activities | -113.2 M |
Warehouse |
Warehouse Group Relative Risk vs. Return Landscape
If you would invest 54.00 in Warehouse Group on November 10, 2025 and sell it today you would earn a total of 0.00 from holding Warehouse Group or generate 0.0% return on investment over 90 days. Warehouse Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Warehouse, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Warehouse Group 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 Warehouse Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Warehouse Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Warehouse Group generated a negative expected return over the last 90 days | |
| Warehouse Group has some characteristics of a very speculative penny stock | |
| About 71.0% of the company outstanding shares are owned by insiders |
Warehouse Group Fundamentals Growth
Warehouse Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Warehouse Group, and Warehouse Group 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 Warehouse Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.053 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.2 B | |||
| Shares Outstanding | 346.84 M | |||
| Price To Earning | 8.57 X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 3.29 B | |||
| EBITDA | 268.8 M | |||
| Cash And Equivalents | 25 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 886.99 M | |||
| Debt To Equity | 2.11 % | |||
| Book Value Per Share | 1.22 X | |||
| Cash Flow From Operations | 105.42 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 1.86 B | |||
About Warehouse Group Performance
By analyzing Warehouse Group's fundamental ratios, stakeholders can gain valuable insights into Warehouse Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Warehouse Group 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 Warehouse Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Warehouse Group Limited, together with its subsidiaries, engages in the retail of general merchandise and apparel in New Zealand. The company was founded in 1982 and is based in Auckland, New Zealand. Warehouse operates under Department Stores classification in the United States and is traded on OTC Exchange.Things to note about Warehouse Group performance evaluation
Checking the ongoing alerts about Warehouse Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Warehouse Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Warehouse Group generated a negative expected return over the last 90 days | |
| Warehouse Group has some characteristics of a very speculative penny stock | |
| About 71.0% of the company outstanding shares are owned by insiders |
- Analyzing Warehouse Group'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 Warehouse Group's stock is overvalued or undervalued compared to its peers.
- Examining Warehouse Group'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 Warehouse Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Warehouse Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Warehouse Group's pink sheet. These opinions can provide insight into Warehouse Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Warehouse Pink Sheet analysis
When running Warehouse Group's price analysis, check to measure Warehouse Group'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 Warehouse Group is operating at the current time. Most of Warehouse Group's value examination focuses on studying past and present price action to predict the probability of Warehouse Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warehouse Group's price. Additionally, you may evaluate how the addition of Warehouse Group to your portfolios can decrease your overall portfolio volatility.
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