Warrior Gold Performance
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 Warrior Gold are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Warrior Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Warrior Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 409.5 K | |
| Total Cashflows From Investing Activities | -25.7 K |
Warrior |
Warrior Gold Relative Risk vs. Return Landscape
If you would invest (100.00) in Warrior Gold on October 18, 2025 and sell it today you would earn a total of 100.00 from holding Warrior Gold or generate -100.0% return on investment over 90 days. Warrior Gold is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Warrior, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Warrior Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Warrior Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Warrior Gold, and traders can use it to determine the average amount a Warrior Gold'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| WARGF |
Based on monthly moving average Warrior Gold is not performing at its full potential. However, 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 Warrior Gold by adding Warrior Gold to a well-diversified portfolio.
Warrior Gold Fundamentals Growth
Warrior Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Warrior Gold, and Warrior Gold 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 Warrior Pink Sheet performance.
| Return On Equity | -0.31 | |||
| Return On Asset | -0.19 | |||
| Current Valuation | 2.42 M | |||
| Shares Outstanding | 119.1 M | |||
| Price To Earning | 1.63 X | |||
| Price To Book | 0.95 X | |||
| EBITDA | (1.46 M) | |||
| Cash And Equivalents | 86.22 K | |||
| Total Debt | 12.24 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (1.73 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 5.9 M | |||
Things to note about Warrior Gold performance evaluation
Checking the ongoing alerts about Warrior Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Warrior Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Warrior Gold is not yet fully synchronised with the market data | |
| Warrior Gold has some characteristics of a very speculative penny stock | |
| Warrior Gold has a very high chance of going through financial distress in the upcoming years | |
| Warrior Gold has accumulated 12.24 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Warrior Gold has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Warrior Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Warrior Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Warrior Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Warrior to invest in growth at high rates of return. When we think about Warrior Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Warrior Gold has accumulated about 86.22 K in cash with (1.73 M) of positive cash flow from operations. |
- Analyzing Warrior Gold'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 Warrior Gold's stock is overvalued or undervalued compared to its peers.
- Examining Warrior Gold'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 Warrior Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Warrior Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Warrior Gold's pink sheet. These opinions can provide insight into Warrior Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Warrior Pink Sheet
If you are still planning to invest in Warrior Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Warrior Gold's history and understand the potential risks before investing.
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