White River Energy Stock Performance
The firm maintains a market beta of 2.2, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, White River will likely underperform. At this point, White River Energy has a negative expected return of -3.52%. Please make sure to check out White River's variance and kurtosis , to decide if White River Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days White River Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 63.2 K | |
| Total Cashflows From Investing Activities | 798.5 K |
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White River Relative Risk vs. Return Landscape
If you would invest 190.00 in White River Energy on October 7, 2024 and sell it today you would lose (190.00) from holding White River Energy or give up 100.0% of portfolio value over 90 days. White River Energy is currently does not generate positive expected returns and assumes 18.2519% 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 River Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for White River's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as White River Energy, and traders can use it to determine the average amount a White River'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 = -0.1929
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Estimated Market Risk
| 18.25 actual daily | 96 96% of assets are less volatile |
Expected Return
| -3.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average White River is not performing at its full potential. However, 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 River by adding White River to a well-diversified portfolio.
White River Fundamentals Growth
White OTC Stock prices reflect investors' perceptions of the future prospects and financial health of White River, and White River 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 OTC Stock performance.
| Return On Equity | -3.72 | |||
| Return On Asset | -1.71 | |||
| Current Valuation | 8.29 M | |||
| Shares Outstanding | 8.4 M | |||
| Price To Book | 169.45 X | |||
| Price To Sales | 5,283 X | |||
| EBITDA | (2.28 M) | |||
| Cash And Equivalents | 33.49 K | |||
| Book Value Per Share | 0.86 X | |||
| Cash Flow From Operations | (543.39 K) | |||
| Total Asset | 364.92 K | |||
About White River Performance
Evaluating White River's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if White River 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 River 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.
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.Things to note about White River Energy performance evaluation
Checking the ongoing alerts about White River for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for White River Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing White River'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 River's stock is overvalued or undervalued compared to its peers.
- Examining White River'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 River's management team can have a significant impact on its success or failure. Reviewing the track record and experience of White River's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of White River's otc stock. These opinions can provide insight into White River's potential for growth and whether the stock is currently undervalued or overvalued.
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.