Wilhelmina Stock Buy Hold or Sell Recommendation
| WHLM Stock | USD 3.99 0.07 1.72% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Wilhelmina is 'Strong Sell'. The recommendation algorithm takes into account all of Wilhelmina's available fundamental, technical, and predictive indicators you will find on this site.
Check out Wilhelmina Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Wilhelmina Stock, please use our How to Invest in Wilhelmina guide. Note, we conduct extensive research on individual companies such as Wilhelmina and provide practical buy, sell, or hold advice based on investors' constraints. Wilhelmina. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Wilhelmina |
Execute Wilhelmina Buy or Sell Advice
The Wilhelmina recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wilhelmina. Macroaxis does not own or have any residual interests in Wilhelmina or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wilhelmina's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Wilhelmina Trading Alerts and Improvement Suggestions
| Wilhelmina generated a negative expected return over the last 90 days | |
| Wilhelmina has high historical volatility and very poor performance | |
| Wilhelmina has a strong financial position based on the latest SEC filings | |
| About 32.0% of the company outstanding shares are owned by insiders | |
| Latest headline from investing.com: Wilhelmina International sees 1.23 million stock sale by Omni Retail |
Wilhelmina Returns Distribution Density
The distribution of Wilhelmina's historical returns is an attempt to chart the uncertainty of Wilhelmina's future price movements. The chart of the probability distribution of Wilhelmina daily returns describes the distribution of returns around its average expected value. We use Wilhelmina price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wilhelmina returns is essential to provide solid investment advice for Wilhelmina.
| Mean Return | -0.49 | Value At Risk | -8.01 | Potential Upside | 6.54 | Standard Deviation | 5.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wilhelmina historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Wilhelmina Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Wilhelmina, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Wilhelmina back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2024-06-30 | 8.0 | Jpmorgan Chase & Co | 2024-06-30 | 6.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 0.0 | Two Sigma Investments Llc | 2024-06-30 | 0.0 | Innealta Capital, Llc | 2024-09-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 24.3 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 23.3 K | Renaissance Technologies Corp | 2024-09-30 | 20.1 K | Tower Research Capital Llc | 2024-06-30 | 1.9 K | Efficient Wealth Management Llc | 2024-09-30 | 1 K | Spire Wealth Management | 2024-09-30 | 125 |
Wilhelmina Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 245K | (1.4M) | 4.7M | 1.7M | (5.9M) | (5.6M) | |
| Free Cash Flow | 1.1M | (2.1M) | 5.5M | 2.3M | 540K | 513K | |
| Depreciation | 1.2M | 1.2M | 855K | 193K | 208K | 197.6K | |
| Other Non Cash Items | 4.9M | 973K | (1.7M) | 10K | 245K | 232.8K | |
| Capital Expenditures | 394K | 154K | 19K | 268K | 165K | 156.8K | |
| Net Income | (4.8M) | (4.9M) | 4.5M | 3.5M | 433K | 454.7K | |
| End Period Cash Flow | 7.0M | 5.6M | 10.3M | 12.0M | 6.1M | 5.8M | |
| Change To Inventory | (1.4M) | (2.6M) | (1.9M) | 1.8M | 2.1M | 2.2M | |
| Change Receivables | 3.1M | 1.7M | 2.4M | 2.1M | 2.4M | 2.6M | |
| Net Borrowings | (623K) | 624K | (819K) | (62K) | (55.8K) | (53.0K) | |
| Change To Netincome | 5.2M | 1.7M | (1.1M) | (863K) | (992.5K) | (942.8K) | |
| Investments | (394K) | (154K) | (19K) | (268K) | (608K) | (638.4K) |
Wilhelmina Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Wilhelmina or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Wilhelmina's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Wilhelmina stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 5.18 | |
Ir | Information ratio | -0.12 |
Wilhelmina Volatility Alert
Wilhelmina exhibits very low volatility with skewness of 1.64 and kurtosis of 11.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wilhelmina's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wilhelmina's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Wilhelmina Fundamentals Vs Peers
Comparing Wilhelmina's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Wilhelmina's direct or indirect competition across all of the common fundamentals between Wilhelmina and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wilhelmina or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wilhelmina's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wilhelmina by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wilhelmina to competition |
| Fundamentals | Wilhelmina | Peer Average |
| Return On Equity | 0.0251 | -0.31 |
| Return On Asset | 0.0124 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 10.96 M | 16.62 B |
| Shares Outstanding | 5.16 M | 571.82 M |
| Shares Owned By Insiders | 32.04 % | 10.09 % |
| Shares Owned By Institutions | 48.50 % | 39.21 % |
| Number Of Shares Shorted | 27.76 K | 4.71 M |
| Price To Earning | 6.96 X | 28.72 X |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 1.23 X | 11.42 X |
| Revenue | 17.21 M | 9.43 B |
| Gross Profit | 17.78 M | 27.38 B |
| EBITDA | 906 K | 3.9 B |
| Net Income | 433 K | 570.98 M |
| Cash And Equivalents | 9.31 M | 2.7 B |
| Cash Per Share | 1.80 X | 5.01 X |
| Total Debt | 3.97 M | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 1.60 X | 2.16 X |
| Book Value Per Share | 4.83 X | 1.93 K |
| Cash Flow From Operations | 705 K | 971.22 M |
| Short Ratio | 0.27 X | 4.00 X |
| Earnings Per Share | 0.11 X | 3.12 X |
| Target Price | 0.22 | |
| Number Of Employees | 87 | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 20.94 M | 19.03 B |
| Total Asset | 41.66 M | 29.47 B |
| Retained Earnings | (57.28 M) | 9.33 B |
| Working Capital | 9.09 M | 1.48 B |
| Current Asset | 19.29 M | 9.34 B |
Note: Disposition of 342650 shares by Omni Retail Enterprises, Llc of Wilhelmina at 3.6 subject to Rule 16b-3 [view details]
Wilhelmina Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wilhelmina . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Wilhelmina Buy or Sell Advice
When is the right time to buy or sell Wilhelmina? Buying financial instruments such as Wilhelmina Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Wilhelmina in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Wilhelmina Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Wilhelmina Stock, please use our How to Invest in Wilhelmina guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wilhelmina. If investors know Wilhelmina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wilhelmina listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Earnings Share 0.11 | Revenue Per Share 3.296 | Quarterly Revenue Growth 0.022 | Return On Assets 0.0124 |
The market value of Wilhelmina is measured differently than its book value, which is the value of Wilhelmina that is recorded on the company's balance sheet. Investors also form their own opinion of Wilhelmina's value that differs from its market value or its book value, called intrinsic value, which is Wilhelmina's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wilhelmina's market value can be influenced by many factors that don't directly affect Wilhelmina's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wilhelmina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wilhelmina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wilhelmina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.