Wallbridge Mining Stock Performance
| WLBMF Stock | USD 0.04 0 7.25% |
The firm maintains a market beta of -0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Wallbridge Mining are expected to decrease at a much lower rate. During the bear market, Wallbridge Mining is likely to outperform the market. At this point, Wallbridge Mining has a negative expected return of -0.37%. Please make sure to check out Wallbridge Mining's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Wallbridge Mining 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 Wallbridge Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 85 M | |
| Total Cashflows From Investing Activities | -63.4 M |
Wallbridge |
Wallbridge Mining Relative Risk vs. Return Landscape
If you would invest 6.00 in Wallbridge Mining on August 31, 2024 and sell it today you would lose (2.00) from holding Wallbridge Mining or give up 33.33% of portfolio value over 90 days. Wallbridge Mining is currently producing negative expected returns and takes up 7.4007% volatility of returns over 90 trading days. Put another way, 65% of traded otc stocks are less volatile than Wallbridge, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wallbridge Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wallbridge Mining's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Wallbridge Mining, and traders can use it to determine the average amount a Wallbridge Mining'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 = -0.0499
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| Negative Returns | WLBMF |
Estimated Market Risk
| 7.4 actual daily | 65 65% of assets are less volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wallbridge Mining 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 Wallbridge Mining by adding Wallbridge Mining to a well-diversified portfolio.
Wallbridge Mining Fundamentals Growth
Wallbridge OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Wallbridge Mining, and Wallbridge Mining 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 Wallbridge OTC Stock performance.
| Return On Equity | -0.0239 | |||
| Return On Asset | -0.01 | |||
| Current Valuation | 116.94 M | |||
| Shares Outstanding | 882.41 M | |||
| Price To Earning | (13.00) X | |||
| Price To Book | 0.55 X | |||
| EBITDA | 480.15 K | |||
| Cash And Equivalents | 39.2 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 33.08 K | |||
| Book Value Per Share | 0.38 X | |||
| Cash Flow From Operations | (2.55 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 350.09 M | |||
About Wallbridge Mining Performance
By analyzing Wallbridge Mining's fundamental ratios, stakeholders can gain valuable insights into Wallbridge Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wallbridge Mining 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 Wallbridge Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wallbridge Mining Company Limited engages in the acquisition, exploration, discovery, development, and production of gold. The company was incorporated in 1996 and is headquartered in Lively, Canada. WALLBRIDGE MINING operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 74 people.Things to note about Wallbridge Mining performance evaluation
Checking the ongoing alerts about Wallbridge Mining for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Wallbridge Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wallbridge Mining generated a negative expected return over the last 90 days | |
| Wallbridge Mining has high historical volatility and very poor performance | |
| Wallbridge Mining has some characteristics of a very speculative penny stock | |
| Wallbridge Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.89 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wallbridge Mining has accumulated about 39.2 M in cash with (2.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 20.0% of the company outstanding shares are owned by insiders |
- Analyzing Wallbridge Mining'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 Wallbridge Mining's stock is overvalued or undervalued compared to its peers.
- Examining Wallbridge Mining'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 Wallbridge Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wallbridge Mining's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Wallbridge Mining's otc stock. These opinions can provide insight into Wallbridge Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wallbridge OTC Stock analysis
When running Wallbridge Mining's price analysis, check to measure Wallbridge Mining'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 Wallbridge Mining is operating at the current time. Most of Wallbridge Mining's value examination focuses on studying past and present price action to predict the probability of Wallbridge Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallbridge Mining's price. Additionally, you may evaluate how the addition of Wallbridge Mining to your portfolios can decrease your overall portfolio volatility.
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