Waraba Gold Limited Stock Analysis
| WARAF Stock | USD 0.68 0.59 658.08% |
Waraba Gold Limited holds a debt-to-equity ratio of 0.524. Waraba Gold's financial risk is the risk to Waraba Gold stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Waraba Gold's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Waraba Gold's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Waraba Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Waraba Gold's stakeholders.
For many companies, including Waraba Gold, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Waraba Gold Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Waraba Gold's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Waraba Gold's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Waraba Gold is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Waraba Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Waraba Gold is said to be less leveraged. If creditors hold a majority of Waraba Gold's assets, the Company is said to be highly leveraged.
Waraba Gold Limited is overvalued with Real Value of 0.45 and Hype Value of 0.68. The main objective of Waraba Gold pink sheet analysis is to determine its intrinsic value, which is an estimate of what Waraba Gold Limited is worth, separate from its market price. There are two main types of Waraba Gold's stock analysis: fundamental analysis and technical analysis.
The Waraba Gold pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Waraba Gold's ongoing operational relationships across important fundamental and technical indicators.
Waraba |
Waraba Pink Sheet Analysis Notes
About 19.0% of the company outstanding shares are owned by institutional investors. The company had not issued any dividends in recent years. Waraba Gold Limited engages in acquisition and evaluation of gold properties in Mali, West Africa. Waraba Gold Limited was incorporated in 2015 and is headquartered in Vancouver, Canada. Waraba Gold is traded on OTC Exchange in the United States.The quote for Waraba Gold Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Carl Esprey at 312-235-2605 or visit https://www.warabagold.com.Waraba Gold Limited Investment Alerts
| Waraba Gold Limited is way too risky over 90 days horizon | |
| Waraba Gold Limited has some characteristics of a very speculative penny stock | |
| Waraba Gold Limited appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.3 M) with loss before overhead, payroll, taxes, and interest of (121.31 K). | |
| Waraba Gold Limited has accumulated about 1.12 M in cash with (2.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Waraba Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Waraba Gold's market, we take the total number of its shares issued and multiply it by Waraba Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 9th of February, Waraba Gold maintains the Mean Deviation of 19.64, market risk adjusted performance of (0.49), and Standard Deviation of 81.0. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waraba Gold Limited, as well as the relationship between them. Please check out Waraba Gold Limited market risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and treynor ratio to decide if Waraba Gold Limited is priced fairly, providing market reflects its latest price of 0.68 per share. As Waraba Gold Limited is a penny stock we also advise to confirm its information ratio numbers.Waraba Gold Limited Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Waraba Gold price series with the more recent values given greater weights.
Waraba Gold Predictive Daily Indicators
Waraba Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Waraba Gold pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 7.58 | |||
| Day Median Price | 0.68 | |||
| Day Typical Price | 0.68 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.5903 |
Waraba Gold Forecast Models
Waraba Gold's time-series forecasting models are one of many Waraba Gold's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Waraba Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Waraba Gold Limited Debt to Cash Allocation
Many companies such as Waraba Gold, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Waraba Gold Limited has accumulated 351.37 K in total debt with debt to equity ratio (D/E) of 0.52, which is about average as compared to similar companies. Waraba Gold Limited has a current ratio of 1.59, which is within standard range for the sector. Debt can assist Waraba Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Waraba 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 Waraba Gold Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Waraba to invest in growth at high rates of return. When we think about Waraba Gold's use of debt, we should always consider it together with cash and equity.Waraba Gold Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Waraba Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Waraba Gold, which in turn will lower the firm's financial flexibility.About Waraba Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Waraba Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Waraba shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Waraba Gold. By using and applying Waraba Pink Sheet analysis, traders can create a robust methodology for identifying Waraba entry and exit points for their positions.
Waraba Gold Limited engages in acquisition and evaluation of gold properties in Mali, West Africa. Waraba Gold Limited was incorporated in 2015 and is headquartered in Vancouver, Canada. Waraba Gold is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Waraba Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Content Syndication Now
Content SyndicationQuickly integrate customizable finance content to your own investment portal |
| All Next | Launch Module |
Complementary Tools for Waraba Pink Sheet analysis
When running Waraba Gold's price analysis, check to measure Waraba Gold'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 Waraba Gold is operating at the current time. Most of Waraba Gold's value examination focuses on studying past and present price action to predict the probability of Waraba Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waraba Gold's price. Additionally, you may evaluate how the addition of Waraba Gold to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |