Warrior Girl Corp Stock Performance
| WRGL Stock | USD 0.0002 0.00 0.00% |
Warrior Girl holds a performance score of 10 on a scale of zero to a hundred. The firm maintains a market beta of -1.6, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Warrior Girl are expected to decrease by larger amounts. On the other hand, during market turmoil, Warrior Girl is expected to outperform it. Use Warrior Girl Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on Warrior Girl Corp.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Warrior Girl Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain technical and fundamental indicators, Warrior Girl disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Warrior |
Warrior Girl Relative Risk vs. Return Landscape
If you would invest 0.01 in Warrior Girl Corp on November 9, 2025 and sell it today you would earn a total of 0.01 from holding Warrior Girl Corp or generate 100.0% return on investment over 90 days. Warrior Girl Corp is currently generating 1.8817% in daily expected returns and assumes 14.8167% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Warrior, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Warrior Girl Target Price Odds to finish over Current Price
The tendency of Warrior 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 |
| 0.0002 | 90 days | 0.0002 | about 42.07 |
Based on a normal probability distribution, the odds of Warrior Girl to move above the current price in 90 days from now is about 42.07 (This Warrior Girl Corp probability density function shows the probability of Warrior Pink Sheet to fall within a particular range of prices over 90 days) .
Warrior Girl Price Density |
| Price |
Predictive Modules for Warrior Girl
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Warrior Girl Corp. 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.Warrior Girl Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Warrior Girl is not an exception. The market had few large corrections towards the Warrior Girl'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 Warrior Girl Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Warrior Girl within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.89 | |
β | Beta against Dow Jones | -1.6 | |
σ | Overall volatility | 0.000075 | |
Ir | Information ratio | 0.12 |
Warrior Girl 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 Warrior Girl for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Warrior Girl Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Warrior Girl Corp is way too risky over 90 days horizon | |
| Warrior Girl Corp has some characteristics of a very speculative penny stock | |
| Warrior Girl Corp appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 18.88 K. Net Loss for the year was (783.01 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Warrior Girl Corp currently holds about 1.26 K in cash with (550) of positive cash flow from operations. |
Warrior Girl Fundamentals Growth
Warrior Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Warrior Girl, and Warrior Girl 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 Warrior Pink Sheet performance.
| Current Valuation | (1.13 K) | |||
| Shares Outstanding | 127.31 M | |||
| Price To Earning | 0.02 X | |||
| Revenue | 18.88 K | |||
| Cash And Equivalents | 1.26 K | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (550) | |||
| Total Asset | 1.44 M | |||
| Retained Earnings | (842 K) | |||
| Current Asset | (10 K) | |||
| Current Liabilities | 23 K | |||
About Warrior Girl Performance
By examining Warrior Girl's fundamental ratios, stakeholders can obtain critical insights into Warrior Girl's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Warrior Girl is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Warrior Girl Corp. focuses on online projects spanning B2C operations, financial services, Web hosting, Web services, and social media. Warrior Girl Corp. was incorporated in 2002 and is based in Reno, Nevada. WARRIOR GIRL operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about Warrior Girl Corp performance evaluation
Checking the ongoing alerts about Warrior Girl for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Warrior Girl Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Warrior Girl Corp is way too risky over 90 days horizon | |
| Warrior Girl Corp has some characteristics of a very speculative penny stock | |
| Warrior Girl Corp appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 18.88 K. Net Loss for the year was (783.01 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Warrior Girl Corp currently holds about 1.26 K in cash with (550) of positive cash flow from operations. |
- Analyzing Warrior Girl'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 Warrior Girl's stock is overvalued or undervalued compared to its peers.
- Examining Warrior Girl'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 Warrior Girl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Warrior Girl's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Warrior Girl's pink sheet. These opinions can provide insight into Warrior Girl's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Warrior Pink Sheet
Warrior Girl financial ratios help investors to determine whether Warrior Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Warrior with respect to the benefits of owning Warrior Girl security.