Warehouse Group Stock Net Income
| WHGPF Stock | USD 0.54 0.00 0.00% |
Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Warehouse Group, as well as the relationship between them.
Warehouse Group'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 Warehouse Group's valuation are provided below:Warehouse Group 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. Warehouse |
Warehouse Group '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 Warehouse Group'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 Warehouse Group.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Warehouse Group on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Warehouse Group or generate 0.0% return on investment in Warehouse Group over 90 days. Warehouse Group is related to or competes with Singapore Post, Singapore Post, Reysas Tasimacilik, and Bpost SA. The Warehouse Group Limited, together with its subsidiaries, engages in the retail of general merchandise and apparel in... More
Warehouse Group 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 Warehouse Group'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 Warehouse Group upside and downside potential and time the market with a certain degree of confidence.
Warehouse Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Warehouse Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Warehouse Group's standard deviation. In reality, there are many statistical measures that can use Warehouse Group historical prices to predict the future Warehouse Group's volatility.Warehouse Group Backtested Returns
We have found three technical indicators for Warehouse Group, which you can use to evaluate the volatility of the company. The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Warehouse Group are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Warehouse Group has perfect predictability. Overlapping area represents the amount of predictability between Warehouse Group time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Warehouse Group price movement. The serial correlation of 1.0 indicates that 100.0% of current Warehouse Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Warehouse Group reported net income of 89.31 M. This is 82.51% lower than that of the sector and 66.84% lower than that of the Net Income industry. The net income for all United States stocks is 84.36% higher than that of the company.
Warehouse Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Warehouse Group'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 Warehouse Group could also be used in its relative valuation, which is a method of valuing Warehouse Group by comparing valuation metrics of similar companies.Warehouse is currently under evaluation in net income category among its peers.
Warehouse Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.053 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.2 B | |||
| Shares Outstanding | 346.84 M | |||
| Shares Owned By Insiders | 71.02 % | |||
| Shares Owned By Institutions | 1.90 % | |||
| Price To Earning | 8.57 X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 3.29 B | |||
| Gross Profit | 1.16 B | |||
| EBITDA | 268.8 M | |||
| Net Income | 89.31 M | |||
| Cash And Equivalents | 25 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 886.99 M | |||
| Debt To Equity | 2.11 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | 1.22 X | |||
| Cash Flow From Operations | 105.42 M | |||
| Earnings Per Share | 0.16 X | |||
| Number Of Employees | 22 | |||
| Beta | 0.32 | |||
| Market Capitalization | 683.28 M | |||
| Total Asset | 1.86 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 1.86 B | |||
| Last Dividend Paid | 0.2 |
About Warehouse Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Warehouse Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Warehouse Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Warehouse Group 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 Warehouse Pink Sheet
Warehouse Group financial ratios help investors to determine whether Warehouse 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 Warehouse with respect to the benefits of owning Warehouse Group security.