Wilhelmina Stock Net Asset
WHLMDelisted Stock | USD 3.51 0.00 0.00% |
Wilhelmina fundamentals help investors to digest information that contributes to Wilhelmina's financial success or failures. It also enables traders to predict the movement of Wilhelmina OTC Stock. The fundamental analysis module provides a way to measure Wilhelmina's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wilhelmina otc stock.
Wilhelmina |
Wilhelmina OTC Stock Net Asset Analysis
Wilhelmina's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Wilhelmina Net Asset | 41.66 M |
Most of Wilhelmina's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wilhelmina is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition |
Based on the recorded statements, Wilhelmina has a Net Asset of 41.66 M. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.
Wilhelmina Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wilhelmina's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Wilhelmina could also be used in its relative valuation, which is a method of valuing Wilhelmina by comparing valuation metrics of similar companies.Wilhelmina is currently under evaluation in net asset category among its peers.
Wilhelmina Fundamentals
Return On Equity | 0.0251 | ||||
Return On Asset | 0.0124 | ||||
Current Valuation | 8.33 M | ||||
Shares Outstanding | 5.16 M | ||||
Shares Owned By Insiders | 26.94 % | ||||
Shares Owned By Institutions | 60.28 % | ||||
Number Of Shares Shorted | 33.2 K | ||||
Price To Earning | 6.96 X | ||||
Price To Book | 0.71 X | ||||
Price To Sales | 1.07 X | ||||
Revenue | 17.21 M | ||||
Gross Profit | 17.78 M | ||||
EBITDA | 906 K | ||||
Net Income | 433 K | ||||
Cash And Equivalents | 9.31 M | ||||
Cash Per Share | 1.80 X | ||||
Total Debt | 3.97 M | ||||
Debt To Equity | 0.08 % | ||||
Current Ratio | 1.60 X | ||||
Book Value Per Share | 4.83 X | ||||
Cash Flow From Operations | 705 K | ||||
Short Ratio | 0.79 X | ||||
Earnings Per Share | 0.11 X | ||||
Target Price | 0.22 | ||||
Number Of Employees | 87 | ||||
Beta | 0.69 | ||||
Market Capitalization | 15.94 M | ||||
Total Asset | 41.66 M | ||||
Retained Earnings | (57.28 M) | ||||
Working Capital | 9.09 M | ||||
Current Asset | 19.29 M | ||||
Current Liabilities | 13.52 M | ||||
Net Asset | 41.66 M |
About Wilhelmina Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wilhelmina's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wilhelmina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wilhelmina based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wilhelmina. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Wilhelmina OTC Stock
If you are still planning to invest in Wilhelmina check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Wilhelmina's history and understand the potential risks before investing.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |