Warrior Girl Corp Stock Analysis
| WRGL Stock | USD 0.0002 0.00 0.00% |
Warrior Girl's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Warrior Girl's financial risk is the risk to Warrior Girl stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Warrior Girl'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 Warrior Girl 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 Warrior Girl to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Warrior Girl is said to be less leveraged. If creditors hold a majority of Warrior Girl's assets, the Company is said to be highly leveraged.
Warrior Girl Corp is overvalued with Real Value of 1.54E-4 and Hype Value of 1.31E-4. The main objective of Warrior Girl pink sheet analysis is to determine its intrinsic value, which is an estimate of what Warrior Girl Corp is worth, separate from its market price. There are two main types of Warrior Girl's stock analysis: fundamental analysis and technical analysis.
The Warrior Girl 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.
Warrior |
Warrior Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Warrior Girl Corp. focuses on online projects spanning B2C operations, financial services, Web hosting, Web services, and social media. Warrior Girl Corp. was incorporated in 2002 and is based in Reno, Nevada. WARRIOR GIRL operates under Shell Companies classification in the United States and is traded on OTC Exchange.The quote for Warrior Girl Corp 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 the company at 775-333-5948 or visit http://www.warriorgirlcorp.com.Warrior Girl Corp Investment Alerts
| Warrior Girl Corp is way too risky over 90 days horizon | |
| Warrior Girl Corp has some characteristics of a very speculative penny stock | |
| Warrior Girl Corp appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 18.88 K. Net Loss for the year was (783.01 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Warrior Girl Corp currently holds about 1.26 K in cash with (550) of positive cash flow from operations. |
Warrior Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 12.73 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Warrior Girl's market, we take the total number of its shares issued and multiply it by Warrior Girl'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 7th of February, Warrior Girl maintains the Market Risk Adjusted Performance of 1.67, mean deviation of 4.72, and Standard Deviation of 14.82. 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 Corp Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Weighted Moving Average calculates a weight for each value in Warrior Girl price series with the more recent values given greater weights.
Warrior Girl Predictive Daily Indicators
Warrior Girl 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 Warrior Girl 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
Warrior Girl Forecast Models
Warrior Girl's time-series forecasting models are one of many Warrior Girl'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 Warrior Girl'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.Warrior Girl Corp Debt to Cash Allocation
Many companies such as Warrior Girl, 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.
Debt can assist Warrior Girl until it has trouble settling it off, either with new capital or with free cash flow. So, Warrior Girl'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 Girl Corp 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 Girl's use of debt, we should always consider it together with cash and equity.Warrior Girl 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 Warrior Girl's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Warrior Girl, which in turn will lower the firm's financial flexibility.About Warrior Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Warrior Girl 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 Warrior 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 Warrior Girl. By using and applying Warrior Pink Sheet analysis, traders can create a robust methodology for identifying Warrior entry and exit points for their positions.
Warrior Girl Corp. focuses on online projects spanning B2C operations, financial services, Web hosting, Web services, and social media. Warrior Girl Corp. was incorporated in 2002 and is based in Reno, Nevada. WARRIOR GIRL operates under Shell Companies classification in the United States and is traded on OTC Exchange.
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Other 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.