Warrior Girl Corp Stock Net Income
| WRGL Stock | USD 0.0002 0.00 0.00% |
As of the 30th of January, Warrior Girl maintains the Mean Deviation of 4.44, market risk adjusted performance of (0.93), and Standard Deviation of 14.36. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Warrior Girl Corp, as well as the relationship between them. Please check out Warrior Girl Corp market risk adjusted performance and total risk alpha to decide if Warrior Girl Corp is priced fairly, providing market reflects its latest price of 2.0E-4 per share. As Warrior Girl Corp appears to be a penny stock we also urge to confirm its information ratio numbers.
Warrior Girl'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 Warrior Girl's valuation are provided below:Warrior Girl Corp 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. Warrior |
Warrior Girl '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 Warrior Girl'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 Warrior Girl.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Warrior Girl on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Warrior Girl Corp or generate 0.0% return on investment in Warrior Girl over 90 days. Warrior Girl Corp. focuses on online projects spanning B2C operations, financial services, Web hosting, Web services, an... More
Warrior Girl 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 Warrior Girl'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 Warrior Girl Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1188 | |||
| Maximum Drawdown | 133.33 |
Warrior Girl Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Warrior Girl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Warrior Girl's standard deviation. In reality, there are many statistical measures that can use Warrior Girl historical prices to predict the future Warrior Girl's volatility.| Risk Adjusted Performance | 0.0989 | |||
| Jensen Alpha | 1.85 | |||
| Total Risk Alpha | 0.7429 | |||
| Treynor Ratio | (0.94) |
Warrior Girl January 30, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0989 | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 4.44 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 14.36 | |||
| Variance | 206.23 | |||
| Information Ratio | 0.1188 | |||
| Jensen Alpha | 1.85 | |||
| Total Risk Alpha | 0.7429 | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 133.33 | |||
| Skewness | 5.45 | |||
| Kurtosis | 36.55 |
Warrior Girl Corp Backtested Returns
Warrior Girl is out of control given 3 months investment horizon. Warrior Girl Corp 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 and collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 1.91% are justified by taking the suggested risk. Use Warrior Girl Corp Market Risk Adjusted Performance of (0.93), standard deviation of 14.36, and Mean Deviation of 4.44 to evaluate company specific risk that cannot be diversified away. Warrior Girl holds a performance score of 10 on a scale of zero to a hundred. The firm maintains a market beta of -1.88, 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.
Auto-correlation | -0.34 |
Poor reverse predictability
Warrior Girl Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Warrior Girl time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Warrior Girl Corp price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Warrior Girl price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.24 | |
| 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, Warrior Girl Corp reported net income of (783,014). This is 100.06% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.14% higher than that of the company.
Warrior Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Warrior Girl'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 Warrior Girl could also be used in its relative valuation, which is a method of valuing Warrior Girl by comparing valuation metrics of similar companies.Warrior Girl is currently under evaluation in net income category among its peers.
Warrior Fundamentals
| Current Valuation | (1.13 K) | |||
| Shares Outstanding | 127.31 M | |||
| Price To Earning | 0.02 X | |||
| Revenue | 18.88 K | |||
| Net Income | (783.01 K) | |||
| Cash And Equivalents | 1.26 K | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (550) | |||
| Beta | 2.08 | |||
| Market Capitalization | 12.73 K | |||
| Total Asset | 1.44 M | |||
| Retained Earnings | (842 K) | |||
| Working Capital | (33 K) | |||
| Current Asset | (10 K) | |||
| Current Liabilities | 23 K | |||
| Net Asset | 1.44 M |
About Warrior Girl Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Warrior Girl Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Warrior Girl using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Warrior Girl Corp 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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Try AI Portfolio ProphetOther 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.