Wilhelmina Stock Price on January 31, 2024
| WHLM Stock | USD 3.24 0.89 21.55% |
Below is the normalized historical share price chart for Wilhelmina extending back to July 30, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Wilhelmina stands at 3.24, as last reported on the 25th of December, with the highest price reaching 3.53 and the lowest price hitting 3.11 during the day.
If you're considering investing in Wilhelmina Stock, it is important to understand the factors that can impact its price. Wilhelmina shows Sharpe Ratio of -0.0914, which attests that the company had a -0.0914% return per unit of risk over the last 3 months. Wilhelmina exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wilhelmina's Market Risk Adjusted Performance of (0.91), mean deviation of 2.4, and Standard Deviation of 3.86 to validate the risk estimate we provide.
At this time, Wilhelmina's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 25th of December 2024, Other Stockholder Equity is likely to grow to about 83.8 M, while Total Stockholder Equity is likely to drop about 24.3 M. . At this time, Wilhelmina's Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 25th of December 2024, Price To Free Cash Flows Ratio is likely to grow to 41.31, while Price Earnings Ratio is likely to drop 36.69. Wilhelmina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of July 1996 | 200 Day MA 4.7786 | 50 Day MA 3.6934 | Beta 0.685 |
Wilhelmina |
Sharpe Ratio = -0.0914
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| Negative Returns | WHLM |
Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wilhelmina 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 Wilhelmina by adding Wilhelmina to a well-diversified portfolio.
Price Book 0.6504 | Enterprise Value Ebitda 5.8861 | Price Sales 0.9831 | Shares Float 1.1 M | Wall Street Target Price 0.22 |
Wilhelmina Valuation on January 31, 2024
It is possible to determine the worth of Wilhelmina on a given historical date. On January 31, 2024 Wilhelmina was worth 4.64 at the beginning of the trading date compared to the closed value of 4.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wilhelmina stock. Still, in general, we apply an absolute valuation method to find Wilhelmina's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wilhelmina where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wilhelmina's related companies.
| Open | High | Low | Close | Volume | |
| 4.71 | 4.71 | 4.71 | 4.71 | 709.00 | |
01/31/2024 | 4.64 | 4.65 | 4.42 | 4.43 | 4,200 |
| 4.71 | 4.71 | 4.71 | 4.71 | 400.00 |
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Wilhelmina Trading Date Momentum on January 31, 2024
| On February 01 2024 Wilhelmina was traded for 4.71 at the closing time. The top price for the day was 4.71 and the lowest listed price was 4.71 . The trading volume for the day was 400. The trading history from February 1, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 6.32% . The trading price change against the current closing price is 2.26% . |
Wilhelmina Fundamentals Correlations and Trends
By evaluating Wilhelmina's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Wilhelmina's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wilhelmina financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wilhelmina Stock history
Wilhelmina investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Wilhelmina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wilhelmina will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Wilhelmina stock prices may prove useful in developing a viable investing in Wilhelmina
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.9 M | 4.3 M | |
| Net Income Applicable To Common Shares | 3.2 M | 3.3 M |
Wilhelmina Quarterly Net Working Capital |
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Wilhelmina Stock Technical Analysis
Wilhelmina technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Wilhelmina Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Wilhelmina cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Wilhelmina December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Wilhelmina stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wilhelmina shares will generate the highest return on investment. By undertsting and applying Wilhelmina stock market strength indicators, traders can identify Wilhelmina entry and exit signals to maximize returns
Wilhelmina Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wilhelmina's price direction in advance. Along with the technical and fundamental analysis of Wilhelmina Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wilhelmina to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.92) |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in Wilhelmina Stock, please use our How to Invest in Wilhelmina guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.