Wilhelmina Performance
| WHLMDelisted Stock | USD 3.51 0.00 0.00% |
On a scale of 0 to 100, Wilhelmina holds a performance score of 4. The firm maintains a market beta of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wilhelmina are expected to decrease at a much lower rate. During the bear market, Wilhelmina is likely to outperform the market. Please check Wilhelmina's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Wilhelmina's historical returns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Wilhelmina are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain essential indicators, Wilhelmina displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12 M |
Wilhelmina |
Wilhelmina Relative Risk vs. Return Landscape
If you would invest 331.00 in Wilhelmina on November 2, 2024 and sell it today you would earn a total of 20.00 from holding Wilhelmina or generate 6.04% return on investment over 90 days. Wilhelmina is currently generating 0.2709% in daily expected returns and assumes 5.0412% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of otc stocks are less volatile than Wilhelmina, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Wilhelmina Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilhelmina's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Wilhelmina, and traders can use it to determine the average amount a Wilhelmina'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 = 0.0537
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.04 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Wilhelmina is performing at about 4% 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 Wilhelmina by adding it to a well-diversified portfolio.
Wilhelmina Fundamentals Growth
Wilhelmina OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Wilhelmina, and Wilhelmina 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 Wilhelmina OTC Stock performance.
| Return On Equity | 0.0251 | ||||
| Return On Asset | 0.0124 | ||||
| Current Valuation | 8.33 M | ||||
| Shares Outstanding | 5.16 M | ||||
| Price To Earning | 6.96 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 17.21 M | ||||
| EBITDA | 906 K | ||||
| Cash And Equivalents | 9.31 M | ||||
| Cash Per Share | 1.80 X | ||||
| Total Debt | 3.97 M | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 4.83 X | ||||
| Cash Flow From Operations | 705 K | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 41.66 M | ||||
| Retained Earnings | (57.28 M) | ||||
| Current Asset | 19.29 M | ||||
| Current Liabilities | 13.52 M | ||||
About Wilhelmina Performance
By examining Wilhelmina's fundamental ratios, stakeholders can obtain critical insights into Wilhelmina's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Wilhelmina is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Wilhelmina International, Inc. primarily engages in the fashion model management business. Wilhelmina International, Inc. was founded in 1967 and is headquartered in Dallas, Texas. Wilhelmina Intl operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 80 people.Things to note about Wilhelmina performance evaluation
Checking the ongoing alerts about Wilhelmina for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Wilhelmina help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wilhelmina is not yet fully synchronised with the market data | |
| Wilhelmina had very high historical volatility over the last 90 days | |
| Wilhelmina has a very high chance of going through financial distress in the upcoming years | |
| About 60.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Wilhelmina'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 Wilhelmina's stock is overvalued or undervalued compared to its peers.
- Examining Wilhelmina'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 Wilhelmina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wilhelmina's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Wilhelmina's otc stock. These opinions can provide insight into Wilhelmina's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
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