Warrior Girl Corp Stock Performance
| WRGL Stock | USD 0.0003 0.00 0.00% |
Warrior Girl holds a performance score of 13 on a scale of zero to a hundred. The firm maintains a market beta of -3.89, 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Warrior Girl Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating 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 September 26, 2025 and sell it today you would earn a total of 0.02 from holding Warrior Girl Corp or generate 200.0% return on investment over 90 days. Warrior Girl Corp is currently generating 2.381% in daily expected returns and assumes 13.9947% 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 |
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Warrior Girl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Warrior Girl's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Warrior Girl Corp, and traders can use it to determine the average amount a Warrior Girl'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 = 0.1701
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| Average Returns | WRGL | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Warrior Girl is performing at about 13% of its full potential. 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 Warrior Girl by adding it to a well-diversified portfolio.
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.