Wallbridge Mining Stock Performance
| WM Stock | CAD 0.11 0.01 10.00% |
On a scale of 0 to 100, Wallbridge Mining holds a performance score of 6. 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, Wallbridge Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wallbridge Mining is expected to be smaller as well. Please check Wallbridge Mining's maximum drawdown, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Wallbridge Mining's historical returns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wallbridge Mining are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Wallbridge Mining displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Wallbridge Mining Achieves ECOLOGO Certification for Responsible Mineral Exploration - TipRanks | 11/12/2025 |
2 | What RSI levels show for Wallbridge Mining Company Limited stock - July 2025 Market Mood High Yield Stock Recommendations - newser.com | 11/18/2025 |
3 | Wallbridge Mining Slides Below 50-Day Moving Average in Technical Pullback - Kalkine Media | 12/03/2025 |
4 | Stock Market Analysis - news.stocktradersdaily.com | 12/22/2025 |
5 | Wallbridge Mining Trading Down 5 percent - Time to Sell - MarketBeat | 01/09/2026 |
| Begin Period Cash Flow | 29.8 M | |
| Total Cashflows From Investing Activities | -10.5 M |
Wallbridge |
Wallbridge Mining Relative Risk vs. Return Landscape
If you would invest 9.00 in Wallbridge Mining on November 5, 2025 and sell it today you would earn a total of 2.00 from holding Wallbridge Mining or generate 22.22% return on investment over 90 days. Wallbridge Mining is currently producing 0.5306% returns and takes up 6.5006% volatility of returns over 90 trading days. Put another way, 58% of traded stocks are less volatile than Wallbridge, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wallbridge Mining Target Price Odds to finish over Current Price
The tendency of Wallbridge Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.11 | 90 days | 0.11 | about 9.31 |
Based on a normal probability distribution, the odds of Wallbridge Mining to move above the current price in 90 days from now is about 9.31 (This Wallbridge Mining probability density function shows the probability of Wallbridge Stock to fall within a particular range of prices over 90 days) .
Wallbridge Mining Price Density |
| Price |
Predictive Modules for Wallbridge Mining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wallbridge Mining. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wallbridge Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Wallbridge Mining Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wallbridge Mining is not an exception. The market had few large corrections towards the Wallbridge Mining's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Wallbridge Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wallbridge Mining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.05 |
Wallbridge Mining Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Wallbridge Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wallbridge Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wallbridge Mining is way too risky over 90 days horizon | |
| Wallbridge Mining has some characteristics of a very speculative penny stock | |
| Wallbridge Mining appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (10.22 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wallbridge Mining has accumulated about 21.24 M in cash with (4.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Latest headline from news.google.com: Wallbridge Mining Trading Down 5 percent - Time to Sell - MarketBeat |
Wallbridge Mining Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Wallbridge Stock often depends not only on the future outlook of the current and potential Wallbridge Mining's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Wallbridge Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 B | |
| Cash And Short Term Investments | 21.2 M |
Wallbridge Mining Fundamentals Growth
Wallbridge 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 Stock performance.
| Return On Equity | -0.0376 | |||
| Return On Asset | -0.0219 | |||
| Current Valuation | 129.59 M | |||
| Shares Outstanding | 1.22 B | |||
| Price To Earning | (13.57) X | |||
| Price To Book | 0.50 X | |||
| EBITDA | (7.33 M) | |||
| Net Income | (10.22 M) | |||
| Cash And Equivalents | 21.24 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 12.44 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 6.04 X | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | (4.55 M) | |||
| Earnings Per Share | (0.01) X | |||
| Market Capitalization | 122.01 M | |||
| Total Asset | 323.8 M | |||
| Retained Earnings | (134.55 M) | |||
| Working Capital | 22 M | |||
About Wallbridge Mining Performance
By examining Wallbridge Mining's fundamental ratios, stakeholders can obtain critical insights into Wallbridge Mining'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 Wallbridge Mining 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.1 K | 1.2 K | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.01) | (0.02) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.03) | (0.03) |
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. 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 is way too risky over 90 days horizon | |
| Wallbridge Mining has some characteristics of a very speculative penny stock | |
| Wallbridge Mining appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (10.22 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wallbridge Mining has accumulated about 21.24 M in cash with (4.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Latest headline from news.google.com: Wallbridge Mining Trading Down 5 percent - Time to Sell - MarketBeat |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Wallbridge Mining's stock. These opinions can provide insight into Wallbridge Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Wallbridge Stock
Wallbridge Mining financial ratios help investors to determine whether Wallbridge Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wallbridge with respect to the benefits of owning Wallbridge Mining security.