Wallbridge Mining Stock Buy Hold or Sell Recommendation
| WM Stock | CAD 0.07 0.01 7.14% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Wallbridge Mining is 'Cautious Hold'. The recommendation algorithm takes into account all of Wallbridge Mining's available fundamental, technical, and predictive indicators you will find on this site.
Check out Wallbridge Mining 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. In addition, we conduct extensive research on individual companies such as Wallbridge and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Wallbridge Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Wallbridge |
Execute Wallbridge Mining Buy or Sell Advice
The Wallbridge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wallbridge Mining. Macroaxis does not own or have any residual interests in Wallbridge Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wallbridge Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wallbridge Mining Trading Alerts and Improvement Suggestions
| 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 |
Wallbridge Mining Returns Distribution Density
The distribution of Wallbridge Mining's historical returns is an attempt to chart the uncertainty of Wallbridge Mining's future price movements. The chart of the probability distribution of Wallbridge Mining daily returns describes the distribution of returns around its average expected value. We use Wallbridge Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wallbridge Mining returns is essential to provide solid investment advice for Wallbridge Mining.
| Mean Return | 0.23 | Value At Risk | -14.29 | Potential Upside | 14.29 | Standard Deviation | 8.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wallbridge Mining 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.
Wallbridge Mining Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 28.0M | (46.1M) | (15.3M) | 6.2M | 7.1M | 7.4M | |
| Free Cash Flow | (45.5M) | (74.3M) | (68.9M) | (30.9M) | (27.8M) | (26.4M) | |
| Depreciation | 480.0K | 173.6K | 129.2K | 47.9K | 55.0K | 52.3K | |
| Other Non Cash Items | 9.9M | (6.0M) | 17.7M | 1.7M | 1.9M | 1.9M | |
| Capital Expenditures | 36.4M | 71.7M | 64.5M | 27.2M | 31.2M | 32.8M | |
| Net Income | (19.9M) | (7.9M) | (31.6M) | (10.4M) | (9.4M) | (8.9M) | |
| End Period Cash Flow | 85.0M | 38.9M | 23.7M | 29.8M | 34.3M | 36.0M | |
| Investments | (28.8M) | 215.1K | (38.1M) | (9.0M) | (8.1M) | (8.5M) | |
| Net Borrowings | (10.0M) | (796.5K) | (136.9K) | (94.8K) | (85.3K) | (81.1K) | |
| Change To Netincome | 15.5K | 4.6M | 2.2M | 27.9M | 32.1M | 33.7M |
Wallbridge Mining 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 Wallbridge Mining or Metals & Mining 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 Wallbridge Mining'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 Wallbridge 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 | 0.22 | |
β | Beta against Dow Jones | -0.86 | |
σ | Overall volatility | 8.38 | |
Ir | Information ratio | 0.03 |
Wallbridge Mining Volatility Alert
Wallbridge Mining is showing large volatility of returns over the selected time horizon. Wallbridge Mining is a penny stock. Although Wallbridge Mining may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Wallbridge Mining. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Wallbridge instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Wallbridge Mining Fundamentals Vs Peers
Comparing Wallbridge Mining'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 Wallbridge Mining's direct or indirect competition across all of the common fundamentals between Wallbridge Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wallbridge Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wallbridge Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wallbridge Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wallbridge Mining to competition |
| Fundamentals | Wallbridge Mining | Peer Average |
| Return On Equity | -0.0335 | -0.31 |
| Return On Asset | -0.0118 | -0.14 |
| Current Valuation | 51.33 M | 16.62 B |
| Shares Outstanding | 1.09 B | 571.82 M |
| Shares Owned By Insiders | 17.06 % | 10.09 % |
| Shares Owned By Institutions | 3.46 % | 39.21 % |
| Number Of Shares Shorted | 328.32 K | 4.71 M |
| Price To Earning | (13.57) X | 28.72 X |
| Price To Book | 0.25 X | 9.51 X |
| EBITDA | (6.23 M) | 3.9 B |
| Net Income | (10.43 M) | 570.98 M |
| Cash And Equivalents | 23.66 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 26.35 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 6.04 X | 2.16 X |
| Book Value Per Share | 0.29 X | 1.93 K |
| Cash Flow From Operations | (3.77 M) | 971.22 M |
| Short Ratio | 0.20 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 0.75 | |
| Beta | 1.47 | -0.15 |
| Market Capitalization | 70.72 M | 19.03 B |
| Total Asset | 331.17 M | 29.47 B |
| Retained Earnings | (124.26 M) | 9.33 B |
| Working Capital | 32.65 M | 1.48 B |
| Annual Yield | 50.00 % | |
| Net Asset | 331.17 M |
Wallbridge Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wallbridge . 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.
| Accumulation Distribution | 0.0769 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.0625 | |||
| Day Typical Price | 0.0633 | |||
| Market Facilitation Index | 0.005 | |||
| Period Momentum Indicator | (0.01) |
About Wallbridge Mining Buy or Sell Advice
When is the right time to buy or sell Wallbridge Mining? Buying financial instruments such as Wallbridge 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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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.