Wallbridge Mining Stock Today
| WM Stock | CAD 0.11 0.01 10.00% |
Performance8 of 100
| Odds Of DistressLess than 40
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Wallbridge Mining is selling at 0.11 as of the 23rd of April 2024; that is 10.00 percent increase since the beginning of the trading day. The stock's open price was 0.1. Wallbridge Mining has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Wallbridge Mining are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Wallbridge Mining Company Limited engages in the acquisition, discovery, development, and production of metals. Wallbridge Mining Company Limited was founded in 1996 and is headquartered in Lively, Canada. WALLBRIDGE MINING operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange. The company has 1.02 B outstanding shares of which 2.25 M shares are at this time shorted by private and institutional investors with about 1.75 days to cover all short positions. More on Wallbridge Mining
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Wallbridge Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Wallbridge Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wallbridge Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Faramarz Kord | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Wallbridge Mining's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Wallbridge Mining's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Wallbridge Mining's financial leverage. It provides some insight into what part of Wallbridge Mining's total assets is financed by creditors.
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Wallbridge Mining (WM) is traded on Toronto Exchange in Canada and employs 26 people. Wallbridge Mining is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 111.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wallbridge Mining's market, we take the total number of its shares issued and multiply it by Wallbridge Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Wallbridge Mining classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 1.02 B outstanding shares of which 2.25 M shares are at this time shorted by private and institutional investors with about 1.75 days to cover all short positions.
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.
Check Wallbridge Mining Probability Of Bankruptcy
Ownership AllocationWallbridge Mining owns a total of 1.02 Billion outstanding shares. Wallbridge Mining maintains 17.17 (%) of its outstanding shares held by insiders and 2.81 (%) owned by institutional investors. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Wallbridge Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Wallbridge Mining jumping above the current price in 90 days from now is near 1%. The Wallbridge Mining probability density function shows the probability of Wallbridge Mining stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Wallbridge Mining has a beta of 0.3481. This entails as returns on the market go up, Wallbridge Mining average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wallbridge Mining will be expected to be much smaller as well. Additionally, wallbridge Mining has an alpha of 0.5368, implying that it can generate a 0.54 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Wallbridge Mining to move above the current price in 90 days from now is near 1 (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 Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wallbridge Mining market risk premium is the additional return an investor will receive from holding Wallbridge Mining long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wallbridge Mining. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Wallbridge Mining's alpha and beta are two of the key measurements used to evaluate Wallbridge Mining's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.77 | |||
| Semi Deviation | 5.27 | |||
| Standard Deviation | 7.41 | |||
| Variance | 54.91 |
Wallbridge Stock Against Markets
Picking the right benchmark for Wallbridge Mining stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Wallbridge Mining stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Wallbridge Mining is critical whether you are bullish or bearish towards Wallbridge Mining at a given time. Please also check how Wallbridge Mining's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Wallbridge Mining without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Wallbridge Mining Corporate Directors
Wallbridge Mining corporate directors refer to members of a Wallbridge Mining board of directors. The board of directors generally takes responsibility for the Wallbridge Mining's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Wallbridge Mining's board members must vote for the resolution. The Wallbridge Mining board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Roland Horst | Independent Director | Profile | |
| W Holmes | Lead Independent Director | Profile | |
| Parviz Farsangi | Independent Director | Profile | |
| Warren Holmes | Independent Director | Profile |
How to buy Wallbridge Stock?
Before investing in Wallbridge Mining, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Wallbridge Mining. To buy Wallbridge Mining stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wallbridge Mining. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Wallbridge Mining stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Wallbridge Mining stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Wallbridge Mining stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Wallbridge Mining, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Wallbridge Mining?
The danger of trading Wallbridge Mining is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wallbridge Mining is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wallbridge Mining. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wallbridge Mining is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wallbridge Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Wallbridge 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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