White Fox Ventures Stock Performance
| AWAW Stock | USD 0 0 60.32% |
White Fox holds a performance score of 7 on a scale of zero to a hundred. The firm maintains a market beta of -6.69, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning White Fox are expected to decrease by larger amounts. On the other hand, during market turmoil, White Fox is expected to outperform it. Use White Fox Ventures coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and rate of daily change , to analyze future returns on White Fox Ventures.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in White Fox Ventures are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, White Fox showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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White Fox Relative Risk vs. Return Landscape
If you would invest 0.25 in White Fox Ventures on September 21, 2024 and sell it today you would earn a total of 0.00 from holding White Fox Ventures or generate 0.0% return on investment over 90 days. White Fox Ventures is currently generating 4.0521% in daily expected returns and assumes 41.9902% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than White, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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White Fox Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for White Fox's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as White Fox Ventures, and traders can use it to determine the average amount a White Fox'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 = 0.0965
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Estimated Market Risk
| 41.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.05 actual daily | 80 80% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average White Fox is performing at about 7% of its full potential. 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 White Fox by adding it to a well-diversified portfolio.
White Fox Fundamentals Growth
White Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of White Fox, and White Fox 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 White Pink Sheet performance.
| Return On Asset | -2.69 | |||
| Operating Margin | (43.67) % | |||
| Current Valuation | 1.04 M | |||
| Shares Outstanding | 73.68 M | |||
| Price To Sales | 10.25 X | |||
| Revenue | 77.19 K | |||
| Cash And Equivalents | 248.68 K | |||
| Total Debt | 518.02 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (2.35 M) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 177.07 K | |||
| Retained Earnings | (9.74 M) | |||
| Current Asset | 172 K | |||
| Current Liabilities | 905 K | |||
About White Fox Performance
Evaluating White Fox's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if White Fox has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if White Fox has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
White Fox Ventures, Inc. focuses on the establishment of business academies in Japan. White Fox is traded on OTC Exchange in the United States.Things to note about White Fox Ventures performance evaluation
Checking the ongoing alerts about White Fox for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for White Fox Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| White Fox Ventures is way too risky over 90 days horizon | |
| White Fox Ventures has some characteristics of a very speculative penny stock | |
| White Fox Ventures appears to be risky and price may revert if volatility continues | |
| White Fox Ventures has a very high chance of going through financial distress in the upcoming years | |
| White Fox Ventures currently holds 518.02 K in liabilities. White Fox Ventures has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist White Fox until it has trouble settling it off, either with new capital or with free cash flow. So, White Fox'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 White Fox Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for White to invest in growth at high rates of return. When we think about White Fox's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 77.19 K. Net Loss for the year was (9.4 M) with loss before overhead, payroll, taxes, and interest of (469.86 K). | |
| White Fox Ventures currently holds about 248.68 K in cash with (2.35 M) of positive cash flow from operations. |
- Analyzing White Fox'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 White Fox's stock is overvalued or undervalued compared to its peers.
- Examining White Fox'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 White Fox's management team can have a significant impact on its success or failure. Reviewing the track record and experience of White Fox's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of White Fox's pink sheet. These opinions can provide insight into White Fox's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for White Pink Sheet Analysis
When running White Fox's price analysis, check to measure White Fox'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 Fox is operating at the current time. Most of White Fox's value examination focuses on studying past and present price action to predict the probability of White Fox'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 Fox's price. Additionally, you may evaluate how the addition of White Fox to your portfolios can decrease your overall portfolio volatility.