Walker River Resources Stock Performance
| WRRZF Stock | USD 0.20 0.03 17.65% |
Walker River holds a performance score of 11 on a scale of zero to a hundred. The firm maintains a market beta of -0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Walker River are expected to decrease at a much lower rate. During the bear market, Walker River is likely to outperform the market. Use Walker River Resources maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on Walker River Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Walker River Resources are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Walker River reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.2 M | |
| Total Cashflows From Investing Activities | -929.1 K |
Walker |
Walker River Relative Risk vs. Return Landscape
If you would invest 25.00 in Walker River Resources on October 11, 2025 and sell it today you would lose (5.00) from holding Walker River Resources or give up 20.0% of portfolio value over 90 days. Walker River Resources is currently producing 14.5112% returns and takes up 98.2214% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Walker, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 pink sheets, 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 = 0.1477
| High Returns | Best Equity | WRRZF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Walker River is performing at about 11% 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 Walker River by adding it to a well-diversified portfolio.
Walker River Fundamentals Growth
Walker Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.0724 | |||
| Return On Asset | -0.0764 | |||
| Current Valuation | 8.44 M | |||
| Shares Outstanding | 36.83 M | |||
| Price To Book | 1.50 X | |||
| EBITDA | (609.71 K) | |||
| Cash And Equivalents | 1.06 M | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | (1.18 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 9.24 M | |||
About Walker River Performance
By analyzing Walker River's fundamental ratios, stakeholders can gain valuable insights into Walker River's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Walker River Resources Corp., an exploration stage company, engages in the identification, exploration, and evaluation of mineral properties in Canada. Walker River Resources Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada. Walker River operates under Gold classification in the United States and is traded on OTC Exchange.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. Pink Sheet 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 is way too risky over 90 days horizon | |
| Walker River has some characteristics of a very speculative penny stock | |
| Walker River appears to be risky and price may revert if volatility continues | |
| Walker River has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (622.74 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Walker River Resources has accumulated about 1.06 M in cash with (1.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- 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 pink sheet. These opinions can provide insight into Walker River's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Walker Pink Sheet 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.
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