Warehouse Group Stock Buy Hold or Sell Recommendation
| WHGPF Stock | USD 0.54 0.00 0.00% |
Roughly 56% of Warehouse Group's investor base is looking to short. The analysis of overall sentiment of trading Warehouse Group pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Warehouse Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Warehouse Group stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Warehouse Group's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Warehouse Group.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Warehouse Group is 'Strong Sell'. Macroaxis provides Warehouse Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WHGPF positions.
Warehouse |
Execute Warehouse Group Buy or Sell Advice
The Warehouse recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Warehouse Group. Macroaxis does not own or have any residual interests in Warehouse Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Warehouse Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Warehouse Group Trading Alerts and Improvement Suggestions
| Warehouse Group generated a negative expected return over the last 90 days | |
| Warehouse Group has some characteristics of a very speculative penny stock | |
| About 71.0% of the company outstanding shares are owned by insiders |
Warehouse Group 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 Warehouse Group or Warehouse 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 Warehouse Group's price will be affected by overall pink sheet 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 Warehouse pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Warehouse Group Volatility Alert
At this time Warehouse Group exhibits very low volatility. Warehouse Group is a potential penny stock. Although Warehouse Group may be in fact a good instrument to invest, many penny pink sheets 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 Warehouse Group. 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 Warehouse instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Warehouse Group Fundamentals Vs Peers
Comparing Warehouse Group'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 Warehouse Group's direct or indirect competition across all of the common fundamentals between Warehouse Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Warehouse Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Warehouse Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Warehouse Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Warehouse Group to competition |
| Fundamentals | Warehouse Group | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.053 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 1.2 B | 16.62 B |
| Shares Outstanding | 346.84 M | 571.82 M |
| Shares Owned By Insiders | 71.02 % | 10.09 % |
| Shares Owned By Institutions | 1.90 % | 39.21 % |
| Price To Earning | 8.57 X | 28.72 X |
| Price To Book | 2.54 X | 9.51 X |
| Price To Sales | 0.21 X | 11.42 X |
| Revenue | 3.29 B | 9.43 B |
| Gross Profit | 1.16 B | 27.38 B |
| EBITDA | 268.8 M | 3.9 B |
| Net Income | 89.31 M | 570.98 M |
| Cash And Equivalents | 25 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 886.99 M | 5.32 B |
| Debt To Equity | 2.11 % | 48.70 % |
| Current Ratio | 1.02 X | 2.16 X |
| Book Value Per Share | 1.22 X | 1.93 K |
| Cash Flow From Operations | 105.42 M | 971.22 M |
| Earnings Per Share | 0.16 X | 3.12 X |
| Number Of Employees | 22 | 18.84 K |
| Beta | 0.32 | -0.15 |
| Market Capitalization | 683.28 M | 19.03 B |
| Total Asset | 1.86 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.09 % | |
| Net Asset | 1.86 B | |
| Last Dividend Paid | 0.2 |
Warehouse Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Warehouse . 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 Warehouse Group Buy or Sell Advice
When is the right time to buy or sell Warehouse Group? Buying financial instruments such as Warehouse Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Warehouse Group 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?
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Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 40 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 Small Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in Warehouse Pink Sheet
Warehouse Group financial ratios help investors to determine whether Warehouse Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Warehouse with respect to the benefits of owning Warehouse Group security.