White River Energy Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding White River Energy is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell White River Energy given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for White River Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out White River Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as White and provide practical buy, sell, or hold advice based on investors' constraints. White River Energy. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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Execute White River Buy or Sell Advice
The White recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on White River Energy. Macroaxis does not own or have any residual interests in White River Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute White River's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
White River Trading Alerts and Improvement Suggestions
| White River Energy generated a negative expected return over the last 90 days | |
| White River Energy has high historical volatility and very poor performance | |
| White River Energy has some characteristics of a very speculative penny stock | |
| White River Energy has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| White River Energy currently holds about 33.49 K in cash with (543.39 K) of positive cash flow from operations. | |
| Roughly 48.0% of the company outstanding shares are owned by insiders |
White River Returns Distribution Density
The distribution of White River's historical returns is an attempt to chart the uncertainty of White River's future price movements. The chart of the probability distribution of White River daily returns describes the distribution of returns around its average expected value. We use White River Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of White River returns is essential to provide solid investment advice for White River.
| Mean Return | -3.52 | Value At Risk | -10 | Potential Upside | 0.00 | Standard Deviation | 18.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of White River historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
White River Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to White River or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that White River's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a White otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -3.56 | |
β | Beta against Dow Jones | 2.20 | |
σ | Overall volatility | 18.25 | |
Ir | Information ratio | -0.19 |
White River Volatility Alert
White River Energy is displaying above-average volatility over the selected time horizon. You can indeed make money on White instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.White River Fundamentals Vs Peers
Comparing White River's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze White River's direct or indirect competition across all of the common fundamentals between White River and the related equities. This way, we can detect undervalued stocks with similar characteristics as White River or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of White River's fundamental indicators could also be used in its relative valuation, which is a method of valuing White River by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare White River to competition |
| Fundamentals | White River | Peer Average |
| Return On Equity | -3.72 | -0.31 |
| Return On Asset | -1.71 | -0.14 |
| Current Valuation | 8.29 M | 16.62 B |
| Shares Outstanding | 8.4 M | 571.82 M |
| Shares Owned By Insiders | 48.34 % | 10.09 % |
| Price To Book | 169.45 X | 9.51 X |
| Price To Sales | 5,283 X | 11.42 X |
| EBITDA | (2.28 M) | 3.9 B |
| Net Income | (2.28 M) | 570.98 M |
| Cash And Equivalents | 33.49 K | 2.7 B |
| Current Ratio | 1.81 X | 2.16 X |
| Book Value Per Share | 0.86 X | 1.93 K |
| Cash Flow From Operations | (543.39 K) | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
| Beta | 2.63 | -0.15 |
| Market Capitalization | 21 M | 19.03 B |
| Total Asset | 364.92 K | 29.47 B |
| Z Score | -19.8 | 8.72 |
| Net Asset | 364.92 K |
About White River Buy or Sell Advice
When is the right time to buy or sell White River Energy? Buying financial instruments such as White OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.