Walker River Resources Stock Market Value
| WRRZF Stock | USD 0.17 0.14 448.39% |
| Symbol | Walker |
Walker River '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 Walker River'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 Walker River.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Walker River on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Walker River Resources or generate 0.0% return on investment in Walker River over 30 days. Walker River is related to or competes with Dynasty Gold, Slam Exploration, and Outback Goldfields. Walker River Resources Corp., an exploration stage company, engages in the identification, exploration, and evaluation o... More
Walker River 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 Walker River'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 Walker River Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 55.53 | |||
| Information Ratio | 0.1504 | |||
| Maximum Drawdown | 704.5 | |||
| Value At Risk | (16.00) | |||
| Potential Upside | 25.0 |
Walker River Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Walker River's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Walker River's standard deviation. In reality, there are many statistical measures that can use Walker River historical prices to predict the future Walker River's volatility.| Risk Adjusted Performance | 0.1165 | |||
| Jensen Alpha | 13.95 | |||
| Total Risk Alpha | 7.82 | |||
| Sortino Ratio | 0.2581 | |||
| Treynor Ratio | 1.62 |
Walker River Resources Backtested Returns
Walker River is out of control given 3 months investment horizon. Walker River Resources shows Sharpe Ratio of 0.15, which attests that the company had a 0.15 % return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 15.08% are justified by taking the suggested risk. Use Walker River Resources Mean Deviation of 32.69, downside deviation of 55.53, and Market Risk Adjusted Performance of 1.63 to evaluate company specific risk that cannot be diversified away. Walker River holds a performance score of 12 on a scale of zero to a hundred. The firm maintains a market beta of 8.87, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Walker River will likely underperform. Use Walker River Resources maximum drawdown and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Walker River Resources.
Auto-correlation | -0.26 |
Weak reverse predictability
Walker River Resources has weak reverse predictability. Overlapping area represents the amount of predictability between Walker River time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 Walker River Resources price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Walker River price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Walker River Resources lagged returns against current returns
Autocorrelation, which is Walker River pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Walker River's pink sheet expected returns. We can calculate the autocorrelation of Walker River returns to help us make a trade decision. For example, suppose you find that Walker River has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Walker River regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Walker River pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Walker River pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Walker River pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Walker River Lagged Returns
When evaluating Walker River's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Walker River pink sheet have on its future price. Walker River autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Walker River autocorrelation shows the relationship between Walker River pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Walker River Resources.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Walker Pink Sheet
Walker River financial ratios help investors to determine whether Walker 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 Walker with respect to the benefits of owning Walker River security.