Disposition of 23710 shares by Omni Retail Enterprises, Llc of Wilhelmina at 4.5566 subject to Rule 16b-3

WHLM Stock  USD 3.99  0.07  1.72%   
About 67% of Wilhelmina's investor base is looking to short. The analysis of overall sentiment of trading Wilhelmina stock suggests that many investors are alarmed at this time. Wilhelmina's investing sentiment overview a quick insight into current market opportunities from investing in Wilhelmina. Many technical investors use Wilhelmina stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Wilhelmina 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 23710 common stock, par value $0.01 per share at 4.5566 of Wilhelmina by Omni Retail Enterprises, Llc on 24th of September 2024. This event was filed by Wilhelmina with SEC on 2024-09-24. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Wilhelmina's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Wilhelmina's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Wilhelmina Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Wilhelmina can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Wilhelmina Fundamental Analysis

We analyze Wilhelmina's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wilhelmina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wilhelmina based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Total Debt

Total Debt Comparative Analysis

Wilhelmina is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Wilhelmina Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Wilhelmina stock to make a market-neutral strategy. Peer analysis of Wilhelmina could also be used in its relative valuation, which is a method of valuing Wilhelmina by comparing valuation metrics with similar companies.

Peers

Wilhelmina Related Equities

PFMTPerformant Financial   2.98   
0%
86.0%
NTIPNetwork 1   0.75   
0%
21.0%
LZLegalZoom   0.38   
0%
11.0%
BXBLYBrambles   0.24   
0%
6.0%
CASSCass Information   0.13   
0%
3.0%
MADGFMader Group   0.00   
0%
0%
ABMABM Industries   0.33   
9.0%
0%
RELXRelx PLC   0.51   
14.0%
0%
MMSMaximus   0.55   
16.0%
0%
CVEOCiveo Corp   0.56   
16.0%
0%
CTASCintas   1.07   
31.0%
0%
RTORentokil Initial   1.12   
32.0%
0%
SGRPSPAR   1.33   
38.0%
0%
ARMKAramark Holdings   3.43   
100.0%
0%
When determining whether Wilhelmina is a strong investment it is important to analyze Wilhelmina's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wilhelmina's future performance. For an informed investment choice regarding Wilhelmina Stock, refer to the following important reports:
Check out Wilhelmina Hype Analysis, Wilhelmina Correlation and Wilhelmina Performance.
To learn how to invest in Wilhelmina Stock, please use our How to Invest in Wilhelmina guide.
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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.