Waraba Gold Limited Stock Net Income
| WARAF Stock | USD 0.68 0.59 658.08% |
As of the 9th of February, Waraba Gold maintains the Market Risk Adjusted Performance of (0.49), standard deviation of 81.0, and Mean Deviation of 19.64. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waraba Gold Limited, as well as the relationship between them. Please check out Waraba Gold Limited market risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and treynor ratio to decide if Waraba Gold Limited is priced fairly, providing market reflects its latest price of 0.68 per share. As Waraba Gold Limited is a penny stock we also advise to confirm its information ratio numbers.
Waraba Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Waraba Gold's valuation are provided below:Waraba Gold Limited does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Waraba |
Waraba Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Waraba Gold's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Waraba Gold.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Waraba Gold on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Waraba Gold Limited or generate 0.0% return on investment in Waraba Gold over 90 days. Waraba Gold Limited engages in acquisition and evaluation of gold properties in Mali, West Africa More
Waraba Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Waraba Gold's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Waraba Gold Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.122 |
Waraba Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waraba Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Waraba Gold's standard deviation. In reality, there are many statistical measures that can use Waraba Gold historical prices to predict the future Waraba Gold's volatility.| Risk Adjusted Performance | 0.1091 | |||
| Jensen Alpha | 11.56 | |||
| Total Risk Alpha | 1.95 | |||
| Treynor Ratio | (0.50) |
Waraba Gold February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1091 | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 19.64 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 81.0 | |||
| Variance | 6561.71 | |||
| Information Ratio | 0.122 | |||
| Jensen Alpha | 11.56 | |||
| Total Risk Alpha | 1.95 | |||
| Treynor Ratio | (0.50) | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Waraba Gold Limited Backtested Returns
Waraba Gold is out of control given 3 months investment horizon. Waraba Gold Limited shows Sharpe Ratio of 0.13, which attests that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze eighteen different technical indicators, which can help you to evaluate if expected returns of 10.45% are justified by taking the suggested risk. Use Waraba Gold Limited Mean Deviation of 19.64, market risk adjusted performance of (0.49), and Standard Deviation of 81.0 to evaluate company specific risk that cannot be diversified away. Waraba Gold holds a performance score of 10 on a scale of zero to a hundred. The firm maintains a market beta of -20.07, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Waraba Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Waraba Gold is expected to outperform it. Use Waraba Gold Limited standard deviation and the relationship between the jensen alpha and day typical price , to analyze future returns on Waraba Gold Limited.
Auto-correlation | 0.00 |
No correlation between past and present
Waraba Gold Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Waraba Gold time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Waraba Gold Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Waraba Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Waraba Gold Limited reported net income of (2.3 Million). This is 80.88% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.4% higher than that of the company.
Waraba Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Waraba Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Waraba Gold could also be used in its relative valuation, which is a method of valuing Waraba Gold by comparing valuation metrics of similar companies.Waraba Gold is currently under evaluation in net income category among its peers.
Waraba Fundamentals
| Return On Equity | -1.73 | |||
| Return On Asset | -0.66 | |||
| Current Valuation | 12.63 M | |||
| Shares Outstanding | 112.67 M | |||
| Shares Owned By Insiders | 7.88 % | |||
| Shares Owned By Institutions | 18.99 % | |||
| Price To Book | 34.64 X | |||
| Gross Profit | (121.31 K) | |||
| EBITDA | (2.46 M) | |||
| Net Income | (2.3 M) | |||
| Cash And Equivalents | 1.12 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 351.37 K | |||
| Debt To Equity | 0.52 % | |||
| Current Ratio | 1.62 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.34 M) | |||
| Beta | -1.44 | |||
| Market Capitalization | 16.49 M | |||
| Total Asset | 896.18 K | |||
| Z Score | 21.0 | |||
| Net Asset | 896.18 K |
About Waraba Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Waraba Gold Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Waraba Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Waraba Gold Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Waraba Pink Sheet
Waraba Gold financial ratios help investors to determine whether Waraba 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 Waraba with respect to the benefits of owning Waraba Gold security.