Walker River Resources Stock Buy Hold or Sell Recommendation
| WRR Stock | CAD 0.19 0.02 9.52% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Walker River Resources is 'Strong Sell'. Macroaxis provides Walker River buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WRR positions. The advice algorithm takes into account all of Walker River's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Walker River's buy or sell advice are summarized below:
Real Value 0.18 | Hype Value 0.18 | Market Value 0.19 | Naive Value 0.18 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Walker River Resources given historical horizon and risk tolerance towards Walker River. When Macroaxis issues a 'buy' or 'sell' recommendation for Walker River Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Walker |
Execute Walker River Buy or Sell Advice
The Walker recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Walker River Resources. Macroaxis does not own or have any residual interests in Walker River Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Walker 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 | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Walker River Trading Alerts and Improvement Suggestions
| Walker River generated a negative expected return over the last 90 days | |
| Walker River has high historical volatility and very poor performance | |
| Walker River has some characteristics of a very speculative penny stock | |
| Walker River has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (826.19 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Walker River Resources has accumulated about 1.06 M in cash with (708.06 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Latest headline from news.google.com: Closing Bell Walker River Resources Corp flat on Wednesday - The Globe and Mail |
Walker River Returns Distribution Density
The distribution of Walker River's historical returns is an attempt to chart the uncertainty of Walker River's future price movements. The chart of the probability distribution of Walker River daily returns describes the distribution of returns around its average expected value. We use Walker River Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Walker River returns is essential to provide solid investment advice for Walker River.
| Mean Return | -0.1 | Value At Risk | -13.64 | Potential Upside | 10.00 | Standard Deviation | 8.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Walker 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.
Walker River Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.6M | (1.7M) | (764.7K) | (147.3K) | (132.6K) | (126.0K) | |
| Free Cash Flow | (1.3M) | (2.1M) | (1.8M) | (1.0M) | (908.6K) | (954.0K) | |
| Capital Expenditures | 91.0K | 914.9K | 770.5K | 301.5K | 346.7K | 313.1K | |
| Net Income | (1.0M) | (622.7K) | (1.8M) | (826.2K) | (743.6K) | (780.7K) | |
| End Period Cash Flow | 3.2M | 1.5M | 690.6K | 543.3K | 624.8K | 598.2K | |
| Change To Netincome | 299.5K | 36.0 | (524.1K) | 496.4K | 446.7K | 246.5K | |
| Investments | (484.4K) | (929.1K) | (770.5K) | (300.0K) | (270.0K) | (283.5K) | |
| Change To Inventory | (8.0K) | (24.0K) | 4.7K | (96.1K) | (86.5K) | (82.2K) |
Walker 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 Walker River or Metals & Mining 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 Walker River's price will be affected by overall 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 Walker stock'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 NYSE Composite | -0.2 | |
β | Beta against NYSE Composite | 1.61 | |
σ | Overall volatility | 6.11 | |
Ir | Information ratio | -0.02 |
Walker River Volatility Alert
Walker River Resources is displaying above-average volatility over the selected time horizon. Walker River Resources is a potential penny stock. Although Walker River may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Walker River Resources. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Walker instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Walker River Fundamentals Vs Peers
Comparing Walker 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 Walker River's direct or indirect competition across all of the common fundamentals between Walker River and the related equities. This way, we can detect undervalued stocks with similar characteristics as Walker River or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Walker River's fundamental indicators could also be used in its relative valuation, which is a method of valuing Walker River by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Walker River to competition |
| Fundamentals | Walker River | Peer Average |
| Return On Equity | -0.0979 | -0.31 |
| Return On Asset | -0.0561 | -0.14 |
| Current Valuation | 8.92 M | 16.62 B |
| Shares Outstanding | 46.16 M | 571.82 M |
| Shares Owned By Insiders | 5.31 % | 10.09 % |
| Number Of Shares Shorted | 29.85 K | 4.71 M |
| Price To Earning | (7.14) X | 28.72 X |
| Price To Book | 1.20 X | 9.51 X |
| EBITDA | (826.19 K) | 3.9 B |
| Net Income | (826.19 K) | 570.98 M |
| Cash And Equivalents | 1.06 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 2.40 X | 2.16 X |
| Book Value Per Share | 0.21 X | 1.93 K |
| Cash Flow From Operations | (708.06 K) | 971.22 M |
| Short Ratio | 0.96 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 8.77 M | 19.03 B |
| Total Asset | 9.02 M | 29.47 B |
| Retained Earnings | (11.11 M) | 9.33 B |
| Working Capital | 16.27 K | 1.48 B |
| Net Asset | 9.02 M |
Walker River Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Walker . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Walker River Buy or Sell Advice
When is the right time to buy or sell Walker River Resources? Buying financial instruments such as Walker 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.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 483.9K | 559.4K | 643.3K | 731.3K | Total Assets | 8.9M | 9.0M | 10.4M | 10.9M |
Use Investing Ideas to Build Portfolios
In addition to having Walker River in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investing Thematic Idea Now
Investing
Companies involved in money management and investment banking services. The Investing theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Check out Walker 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. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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When running Walker River's price analysis, check to measure Walker 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 Walker River is operating at the current time. Most of Walker River's value examination focuses on studying past and present price action to predict the probability of Walker 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 Walker River's price. Additionally, you may evaluate how the addition of Walker River to your portfolios can decrease your overall portfolio volatility.
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