Wallbridge Mining Stock Performance
| WM Stock | CAD 0.06 0.01 14.29% |
The firm maintains a market beta of 1.27, 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, Wallbridge Mining will likely underperform. Wallbridge Mining right now maintains a risk of 8.22%. Please check out Wallbridge Mining maximum drawdown, as well as the relationship between the expected short fall and day median price , to decide if Wallbridge Mining will be following its historical returns.
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. In spite of very healthy basic indicators, Wallbridge Mining is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Wallbridge Mining dividend paid on 27th of September 2024 | 09/27/2024 |
1 | WLBMF - WALLBRIDGE MINING CO LTD Latest Stock News Market Updates - StockTitan | 11/06/2024 |
2 | Wallbridge Achieves High Gold Recovery at Martiniere - TipRanks | 12/19/2024 |
| Wallbridge Mining dividend paid on 20th of December 2024 | 12/20/2024 |
| Begin Period Cash Flow | 23.7 M |
Wallbridge |
Wallbridge Mining Relative Risk vs. Return Landscape
If you would invest 7.00 in Wallbridge Mining on September 23, 2024 and sell it today you would lose (1.00) from holding Wallbridge Mining or give up 14.29% of portfolio value over 90 days. Wallbridge Mining is currently producing 0.0946% returns and takes up 8.2249% volatility of returns over 90 trading days. Put another way, 73% of traded 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 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 = 0.0115
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| Cash | Small Risk | Average Risk | High Risk | WM |
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Estimated Market Risk
| 8.22 actual daily | 73 73% of assets are less volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 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 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 | -0.0335 | ||||
| Return On Asset | -0.0118 | ||||
| Current Valuation | 40.45 M | ||||
| Shares Outstanding | 1.09 B | ||||
| Price To Earning | (13.57) X | ||||
| Price To Book | 0.21 X | ||||
| EBITDA | (6.23 M) | ||||
| Net Income | (10.43 M) | ||||
| Cash And Equivalents | 23.66 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 26.35 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 6.04 X | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | (3.77 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 59.84 M | ||||
| Total Asset | 331.17 M | ||||
| Retained Earnings | (124.26 M) | ||||
| Working Capital | 32.65 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 | (0.02) | (0.02) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
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 had very high historical volatility over the last 90 days | |
| 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 (10.43 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wallbridge Mining has accumulated about 23.66 M in cash with (3.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 17.0% of the company outstanding shares are owned by insiders | |
| On 20th of December 2024 Wallbridge Mining paid C$ 0.75 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Wallbridge Achieves High Gold Recovery at Martiniere - TipRanks |
- 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.