Wildbrain Stock Performance
| WLDBF Stock | USD 1.35 0.03 2.27% |
WildBrain has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 1.93, 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, WildBrain will likely underperform. WildBrain right now maintains a risk of 5.58%. Please check out WildBrain semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if WildBrain will be following its historical returns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WildBrain are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental drivers, WildBrain 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 | 92.1 M | |
| Total Cashflows From Investing Activities | -10.8 M |
WildBrain |
WildBrain Relative Risk vs. Return Landscape
If you would invest 139.00 in WildBrain on September 28, 2025 and sell it today you would lose (4.00) from holding WildBrain or give up 2.88% of portfolio value over 90 days. WildBrain is currently producing 0.0957% returns and takes up 5.5814% volatility of returns over 90 trading days. Put another way, 50% of traded pink sheets are less volatile than WildBrain, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
WildBrain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WildBrain's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as WildBrain, and traders can use it to determine the average amount a WildBrain'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 = 0.0172
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| Cash | Small Risk | Average Risk | WLDBF | Huge Risk |
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Based on monthly moving average WildBrain is performing at about 1% of its full potential. 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 WildBrain by adding it to a well-diversified portfolio.
WildBrain Fundamentals Growth
WildBrain Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of WildBrain, and WildBrain 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 WildBrain Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.035 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 852.64 M | |||
| Shares Outstanding | 175.95 M | |||
| Price To Earning | 20.57 X | |||
| Price To Book | 6.42 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 507.22 M | |||
| EBITDA | 78.19 M | |||
| Cash And Equivalents | 59.9 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 477.8 M | |||
| Debt To Equity | 2.01 % | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | 33.1 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 1.22 B | |||
About WildBrain Performance
By analyzing WildBrain's fundamental ratios, stakeholders can gain valuable insights into WildBrain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WildBrain 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 WildBrain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WildBrain Ltd. develops, produces, and distributes films and television programs worldwide. WildBrain Ltd. was incorporated in 2004 and is headquartered in Halifax, Canada. Wildbrain operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 583 people.Things to note about WildBrain performance evaluation
Checking the ongoing alerts about WildBrain for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for WildBrain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WildBrain had very high historical volatility over the last 90 days | |
| WildBrain may become a speculative penny stock |
- Analyzing WildBrain'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 WildBrain's stock is overvalued or undervalued compared to its peers.
- Examining WildBrain'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 WildBrain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WildBrain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WildBrain's pink sheet. These opinions can provide insight into WildBrain's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WildBrain Pink Sheet analysis
When running WildBrain's price analysis, check to measure WildBrain'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 WildBrain is operating at the current time. Most of WildBrain's value examination focuses on studying past and present price action to predict the probability of WildBrain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WildBrain's price. Additionally, you may evaluate how the addition of WildBrain to your portfolios can decrease your overall portfolio volatility.
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