Wall Financial Stock Performance
| WFICF Stock | USD 13.14 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Wall Financial are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Wall Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Wall Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 18 M | |
| Total Cashflows From Investing Activities | -56.9 M |
Wall |
Wall Financial Relative Risk vs. Return Landscape
If you would invest 1,314 in Wall Financial on September 25, 2025 and sell it today you would earn a total of 0.00 from holding Wall Financial or generate 0.0% return on investment over 90 days. Wall Financial is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Wall, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wall Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wall Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wall Financial, and traders can use it to determine the average amount a Wall Financial'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 = 0.0
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Based on monthly moving average Wall Financial 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 Wall Financial by adding Wall Financial to a well-diversified portfolio.
Wall Financial Fundamentals Growth
Wall Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wall Financial, and Wall Financial 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 Wall Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0254 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 670.98 M | |||
| Shares Outstanding | 32.45 M | |||
| Price To Earning | 846.15 X | |||
| Price To Book | 2.48 X | |||
| Price To Sales | 2.50 X | |||
| Revenue | 241.05 M | |||
| EBITDA | 56.58 M | |||
| Cash And Equivalents | 16.52 M | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 263.48 M | |||
| Debt To Equity | 1.84 % | |||
| Book Value Per Share | 7.22 X | |||
| Cash Flow From Operations | 141.64 M | |||
| Earnings Per Share | 1.09 X | |||
| Total Asset | 874.06 M | |||
About Wall Financial Performance
By analyzing Wall Financial's fundamental ratios, stakeholders can gain valuable insights into Wall Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wall Financial 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 Wall Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wall Financial Corporation, together with its subsidiaries, operates as a real estate investment and development company in Canada. Wall Financial Corporation was incorporated in 1969 and is headquartered in Vancouver, Canada. WALL FINANCIAL operates under Real EstateDevelopment classification in the United States and is traded on PNK Exchange. It employs 332 people.Things to note about Wall Financial performance evaluation
Checking the ongoing alerts about Wall Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wall Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wall Financial generated a negative expected return over the last 90 days | |
| Wall Financial has accumulated 263.48 M in total debt with debt to equity ratio (D/E) of 1.84, which is about average as compared to similar companies. Wall Financial has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wall Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Wall Financial'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 Wall Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wall to invest in growth at high rates of return. When we think about Wall Financial's use of debt, we should always consider it together with cash and equity. | |
| About 79.0% of Wall Financial outstanding shares are owned by insiders |
- Analyzing Wall Financial'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 Wall Financial's stock is overvalued or undervalued compared to its peers.
- Examining Wall Financial'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 Wall Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wall Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wall Financial's pink sheet. These opinions can provide insight into Wall Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wall Pink Sheet analysis
When running Wall Financial's price analysis, check to measure Wall Financial'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 Wall Financial is operating at the current time. Most of Wall Financial's value examination focuses on studying past and present price action to predict the probability of Wall Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wall Financial's price. Additionally, you may evaluate how the addition of Wall Financial to your portfolios can decrease your overall portfolio volatility.
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