White River Financials
Based on the analysis of White River's profitability, liquidity, and operating efficiency, White River Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.
With this module, you can analyze White financials for your investing period. You should be able to track the changes in White River individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
White |
Understanding current and past White River Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of White River's financial statements are interrelated, with each one affecting the others. For example, an increase in White River's assets may result in an increase in income on the income statement.
The data published in White River's official financial statements typically reflect White River's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving White River's quantitative information. For example, before you start analyzing numbers published by White accountants, it's essential to understand White River's liquidity, profitability, and earnings quality within the context of the Energy space in which it operates.
Please note, the imprecision that can be found in White River's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of White River Energy. Check White River's Beneish M Score to see the likelihood of White River's management manipulating its earnings.
White River Stock Summary
White River competes with PetroShale, Enwell Energy, Gulf Keystone, Inpex Corp, and Coelacanth Energy. Fortium Holdings Corp. operates as a sports equipment and apparel manufacturer and retailer. Fortium Holdings Corp. operates as a subsidiary of Ecoark Holdings, Inc. White River operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 1 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 609 West Dickson |
| Sector | Energy |
| Industry | Oil & Gas Drilling |
| Benchmark | Dow Jones Industrial |
| Website | white-river.com |
| Phone | 800 203 5610 |
| Currency | USD - US Dollar |
White River Key Financial Ratios
There are many critical financial ratios that White River's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that White River Energy reports annually and quarterly.| Return On Equity | -3.72 | |||
| Return On Asset | -1.71 | |||
| Beta | 2.63 | |||
| Z Score | -19.8 |
White Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining White River's current stock value. Our valuation model uses many indicators to compare White River value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across White River competition to find correlations between indicators driving White River's intrinsic value. More Info.White River Energy is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the White River's earnings, one of the primary drivers of an investment's value.White River Energy Systematic Risk
White River's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. White River volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on White River Energy correlated with the market. If Beta is less than 0 White River generally moves in the opposite direction as compared to the market. If White River Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one White River Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of White River is generally in the same direction as the market. If Beta > 1 White River moves generally in the same direction as, but more than the movement of the benchmark.
White River January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of White River help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of White River Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of White River Energy based on widely used predictive technical indicators. In general, we focus on analyzing White OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build White River's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 112.07 |
Additional Tools for White OTC Stock Analysis
When running White River's price analysis, check to measure White River'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 White River is operating at the current time. Most of White River's value examination focuses on studying past and present price action to predict the probability of White River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move White River's price. Additionally, you may evaluate how the addition of White River to your portfolios can decrease your overall portfolio volatility.