Business Warrior Stock Performance
| BZWR Stock | USD 0.0004 0.0003 300.00% |
Business Warrior holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.67, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Business Warrior are expected to decrease by larger amounts. On the other hand, during market turmoil, Business Warrior is expected to outperform it. Use Business Warrior information ratio and daily balance of power , to analyze future returns on Business Warrior.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Business Warrior are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Business Warrior reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -101.5 K |
Business |
Business Warrior Relative Risk vs. Return Landscape
If you would invest 0.03 in Business Warrior on November 5, 2024 and sell it today you would earn a total of 0.01 from holding Business Warrior or generate 33.33% return on investment over 90 days. Business Warrior is currently generating 4.6636% in daily expected returns and assumes 40.749% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Business, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Business Warrior Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Business Warrior's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Business Warrior, and traders can use it to determine the average amount a Business Warrior'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 = 0.1144
| Best Portfolio | Best Equity | BZWR | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 40.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.66 actual daily | 93 93% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Business Warrior is performing at about 9% 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 Business Warrior by adding it to a well-diversified portfolio.
Business Warrior Fundamentals Growth
Business Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Business Warrior, and Business Warrior 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 Business Pink Sheet performance.
| Return On Asset | -1.14 | |||
| Profit Margin | (1.08) % | |||
| Operating Margin | (0.48) % | |||
| Current Valuation | 1.31 M | |||
| Shares Outstanding | 444.32 M | |||
| Price To Sales | 0.80 X | |||
| Revenue | 4.58 M | |||
| EBITDA | (2.12 M) | |||
| Cash And Equivalents | 3.08 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 379.59 K | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 1.57 M | |||
| Earnings Per Share | (0.01) X | |||
About Business Warrior Performance
Assessing Business Warrior's fundamental ratios provides investors with valuable insights into Business Warrior's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Business Warrior is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Business Warrior Corporation provides software that helps small business owners to prioritize daily decisions and increase customer acquisition. The company was formerly known as Kading Companies, SA, and changed its name to Business Warrior Corporation in July 2020. BUSINESS WARRIOR operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Business Warrior performance evaluation
Checking the ongoing alerts about Business Warrior for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Business Warrior help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Business Warrior is way too risky over 90 days horizon | |
| Business Warrior has some characteristics of a very speculative penny stock | |
| Business Warrior appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 4.58 M. Net Loss for the year was (2.03 M) with profit before overhead, payroll, taxes, and interest of 5.44 M. | |
| About 21.0% of the company shares are held by company insiders |
- Analyzing Business Warrior'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 Business Warrior's stock is overvalued or undervalued compared to its peers.
- Examining Business Warrior'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 Business Warrior's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Business Warrior's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Business Warrior's pink sheet. These opinions can provide insight into Business Warrior's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Business Pink Sheet Analysis
When running Business Warrior's price analysis, check to measure Business Warrior'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 Business Warrior is operating at the current time. Most of Business Warrior's value examination focuses on studying past and present price action to predict the probability of Business Warrior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Business Warrior's price. Additionally, you may evaluate how the addition of Business Warrior to your portfolios can decrease your overall portfolio volatility.