Walker River Resources Stock Performance
| WRR Stock | CAD 0.27 0.02 8.00% |
The firm maintains a market beta of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Walker River's returns are expected to increase less than the market. However, during the bear market, the loss of holding Walker River is expected to be smaller as well. At this point, Walker River Resources has a negative expected return of -0.0364%. Please make sure to check out Walker River's maximum drawdown and the relationship between the expected short fall and relative strength index , to decide if Walker River Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Walker River Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Walker River is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:6 | Last Split Date 2022-07-25 |
1 | How Walker River Resources Corp. stock performs in easing cycles - Quarterly Trade Report Verified Momentum Stock Alerts - newser.com | 10/29/2025 |
2 | Can Walker River Resources Corp. stock expand revenue streams - Market Risk Analysis Fast Moving Trade Plans - newser.com | 11/05/2025 |
3 | Walker River Resources Completes 1 Million Private Placement - MSN | 11/12/2025 |
4 | Is Walker River Resources Corp. stock cheap vs fundamentals - 2025 Market Sentiment Breakout Confirmation Alerts - newser.com | 11/17/2025 |
5 | Is Walker River Resources Corp. stock good for long term investing - July 2025 Weekly Recap Trade Opportunity Analysis - Newser | 12/04/2025 |
6 | How Walker River Resources Corp. stock behaves under inflation pressure - Trade Volume Summary Low Drawdown Investment Strategies - ulpravda.ru | 01/08/2026 |
Walker |
Walker River Relative Risk vs. Return Landscape
If you would invest 31.00 in Walker River Resources on October 11, 2025 and sell it today you would lose (4.00) from holding Walker River Resources or give up 12.9% of portfolio value over 90 days. Walker River Resources is currently producing negative expected returns and takes up 6.2519% volatility of returns over 90 trading days. Put another way, 56% of traded stocks are less volatile than Walker, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Walker River Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Walker River's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Walker River Resources, and traders can use it to determine the average amount a Walker River'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 = -0.0058
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WRR |
Estimated Market Risk
| 6.25 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Walker River 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 Walker River by adding Walker River to a well-diversified portfolio.
Walker River Fundamentals Growth
Walker Stock prices reflect investors' perceptions of the future prospects and financial health of Walker River, and Walker River 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 Walker Stock performance.
| Return On Equity | -0.0626 | ||||
| Return On Asset | -0.0463 | ||||
| Current Valuation | 13.74 M | ||||
| Shares Outstanding | 52.08 M | ||||
| Price To Earning | (7.14) X | ||||
| Price To Book | 1.60 X | ||||
| EBITDA | (627.81 K) | ||||
| Net Income | (702.89 K) | ||||
| Cash And Equivalents | 1.06 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 640.7 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.40 X | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | (873.19 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 14.06 M | ||||
| Total Asset | 9.48 M | ||||
| Retained Earnings | (11.81 M) | ||||
| Working Capital | (232.4 K) | ||||
About Walker River Performance
Evaluating Walker River's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Walker River 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 Walker River has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.10) | (0.11) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.07) | (0.08) |
Things to note about Walker River Resources performance evaluation
Checking the ongoing alerts about Walker River for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Walker River Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Walker River generated a negative expected return over the last 90 days | |
| Walker River has high historical volatility and very poor performance | |
| Walker River has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (702.89 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Walker River Resources has accumulated about 1.06 M in cash with (873.19 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Latest headline from news.google.com: Mining Co. Recovers First Placer Gold, Starts Drilling - streetwisereports.com |
- Analyzing Walker River'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 Walker River's stock is overvalued or undervalued compared to its peers.
- Examining Walker River'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 Walker River's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Walker River's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Walker River's stock. These opinions can provide insight into Walker River's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Walker Stock Analysis
When running Walker River's price analysis, check to measure Walker River'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 Walker River is operating at the current time. Most of Walker River's value examination focuses on studying past and present price action to predict the probability of Walker River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walker River's price. Additionally, you may evaluate how the addition of Walker River to your portfolios can decrease your overall portfolio volatility.