Wallbridge Mining Stock Performance
| WLBMF Stock | USD 0.05 0.00 0.00% |
On a scale of 0 to 100, Wallbridge Mining holds a performance score of 6. The firm maintains a market beta of -0.93, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Wallbridge Mining are expected to decrease slowly. On the other hand, during market turmoil, Wallbridge Mining is expected to outperform it slightly. Please check Wallbridge Mining's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to make a quick decision on whether Wallbridge Mining's historical returns will revert.
Risk-Adjusted Performance
Modest
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. Despite nearly fragile primary indicators, Wallbridge Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 85 M | |
| Total Cashflows From Investing Activities | -63.4 M |
Wallbridge |
Wallbridge Mining Relative Risk vs. Return Landscape
If you would invest 4.00 in Wallbridge Mining on April 21, 2025 and sell it today you would earn a total of 1.00 from holding Wallbridge Mining or generate 25.0% return on investment over 90 days. Wallbridge Mining is currently producing 0.7226% returns and takes up 8.7961% volatility of returns over 90 trading days. Put another way, 78% of traded otc stocks are less volatile than Wallbridge, and 86% 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 otc 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 = 0.0821
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Estimated Market Risk
| 8.8 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Wallbridge Mining is performing at about 6% 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 Wallbridge Mining by adding it to a well-diversified portfolio.
Wallbridge Mining Fundamentals Growth
Wallbridge OTC 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 OTC Stock performance.
| Return On Equity | -0.0239 | |||
| Return On Asset | -0.01 | |||
| Current Valuation | 116.94 M | |||
| Shares Outstanding | 882.41 M | |||
| Price To Earning | (13.00) X | |||
| Price To Book | 0.55 X | |||
| EBITDA | 480.15 K | |||
| Cash And Equivalents | 39.2 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 33.08 K | |||
| Book Value Per Share | 0.38 X | |||
| Cash Flow From Operations | (2.55 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 350.09 M | |||
About Wallbridge Mining Performance
By analyzing Wallbridge Mining's fundamental ratios, stakeholders can gain valuable insights into Wallbridge Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wallbridge Mining 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 Wallbridge Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wallbridge Mining Company Limited engages in the acquisition, exploration, discovery, development, and production of gold. The company was incorporated in 1996 and is headquartered in Lively, Canada. WALLBRIDGE MINING operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 74 people.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. OTC 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 | |
| Wallbridge Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.89 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wallbridge Mining has accumulated about 39.2 M in cash with (2.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 20.0% of the company outstanding shares are owned by insiders |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Wallbridge Mining's otc stock. These opinions can provide insight into Wallbridge Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wallbridge OTC Stock analysis
When running Wallbridge Mining's price analysis, check to measure Wallbridge Mining'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 Wallbridge Mining is operating at the current time. Most of Wallbridge Mining's value examination focuses on studying past and present price action to predict the probability of Wallbridge Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallbridge Mining's price. Additionally, you may evaluate how the addition of Wallbridge Mining to your portfolios can decrease your overall portfolio volatility.
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