Wilhelmina Stock Performance
| WHLM Stock | USD 3.99 0.07 1.72% |
The firm maintains a market beta of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wilhelmina's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wilhelmina is expected to be smaller as well. At this point, Wilhelmina has a negative expected return of -0.38%. Please make sure to check out Wilhelmina's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Wilhelmina performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Wilhelmina has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's essential indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 3.31 | Five Day Return 7.12 | Year To Date Return 1.5 | Ten Year Return (29.88) | All Time Return (98.11) |
Last Split Factor 1:20 | Ex Dividend Date 2006-08-14 | Last Split Date 2014-07-14 |
1 | Insider Trading | 09/13/2024 |
2 | Disposition of 900 shares by Omni Retail Enterprises, Llc of Wilhelmina at 6.0 subject to Rule 16b-3 | 09/17/2024 |
3 | Disposition of 5551 shares by Omni Retail Enterprises, Llc of Wilhelmina at 5.512 subject to Rule 16b-3 | 09/18/2024 |
4 | Disposition of tradable shares by Omni Retail Enterprises, Llc of Wilhelmina at 5.12 subject to Rule 16b-3 | 09/19/2024 |
5 | Wilhelmina International, Inc.s Stock Is Going Strong Have Financials A Role To Play | 09/20/2024 |
6 | Disposition of 23710 shares by Omni Retail Enterprises, Llc of Wilhelmina at 4.5566 subject to Rule 16b-3 | 09/24/2024 |
7 | Disposition of 1040 shares by Omni Retail Enterprises, Llc of Wilhelmina at 4.0 subject to Rule 16b-3 | 10/07/2024 |
8 | Disposition of 1000 shares by Omni Retail Enterprises, Llc of Wilhelmina at 4.15 subject to Rule 16b-3 | 10/08/2024 |
9 | Disposition of 1000 shares by Omni Retail Enterprises, Llc of Wilhelmina at 3.9854 subject to Rule 16b-3 | 10/10/2024 |
10 | Disposition of 100 shares by Omni Retail Enterprises, Llc of Wilhelmina at 3.9372 subject to Rule 16b-3 | 10/11/2024 |
11 | Disposition of 383 shares by Omni Retail Enterprises, Llc of Wilhelmina at 4.04 subject to Rule 16b-3 | 10/14/2024 |
12 | Disposition of tradable shares by Omni Retail Enterprises, Llc of Wilhelmina at 3.89 subject to Rule 16b-3 | 10/15/2024 |
13 | Disposition of 300 shares by Omni Retail Enterprises, Llc of Wilhelmina at 3.9601 subject to Rule 16b-3 | 10/16/2024 |
14 | Disposition of 100 shares by Omni Holdings Management, Llc of Wilhelmina at 5.06 subject to Rule 16b-3 | 10/18/2024 |
15 | Disposition of 55000 shares by Omni Retail Enterprises, Llc of Wilhelmina at 3.3653 subject to Rule 16b-3 | 10/28/2024 |
16 | Returns On Capital At Wilhelmina International Paint A Concerning Picture | 11/05/2024 |
17 | Disposition of 896 shares by Omni Retail Enterprises, Llc of Wilhelmina at 3.3 subject to Rule 16b-3 | 11/08/2024 |
18 | Disposition of 10000 shares by Omni Retail Enterprises, Llc of Wilhelmina at 3.5 subject to Rule 16b-3 | 11/12/2024 |
19 | Disposition of 1000 shares by Omni Retail Enterprises, Llc of Wilhelmina at 3.457 subject to Rule 16b-3 | 11/13/2024 |
20 | Wilhelmina International sees 532,125 in stock sales by Omni Retail | 11/14/2024 |
21 | Disposition of 800 shares by Omni Retail Enterprises, Llc of Wilhelmina at 3.2849 subject to Rule 16b-3 | 11/15/2024 |
22 | Wilhelmina international stock sales by Omni retail reach 189,563 - Investing.com India | 11/18/2024 |
23 | Disposition of 342650 shares by Omni Retail Enterprises, Llc of Wilhelmina at 3.6 subject to Rule 16b-3 | 11/20/2024 |
24 | Wilhelmina International sees 1.23 million stock sale by Omni Retail | 11/22/2024 |
| Begin Period Cash Flow | 12 M |
Wilhelmina |
Wilhelmina Relative Risk vs. Return Landscape
If you would invest 549.00 in Wilhelmina on August 30, 2024 and sell it today you would lose (150.00) from holding Wilhelmina or give up 27.32% of portfolio value over 90 days. Wilhelmina is currently does not generate positive expected returns and assumes 5.2114% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Wilhelmina, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Wilhelmina Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilhelmina's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wilhelmina, and traders can use it to determine the average amount a Wilhelmina's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0723
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WHLM |
Estimated Market Risk
| 5.21 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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.
Wilhelmina Fundamentals Growth
Wilhelmina Stock prices reflect investors' perceptions of the future prospects and financial health of Wilhelmina, and Wilhelmina fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wilhelmina Stock performance.
| Return On Equity | 0.0251 | ||||
| Return On Asset | 0.0124 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 10.96 M | ||||
| Shares Outstanding | 5.16 M | ||||
| Price To Earning | 6.96 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 17.21 M | ||||
| Gross Profit | 17.78 M | ||||
| EBITDA | 906 K | ||||
| Net Income | 433 K | ||||
| Cash And Equivalents | 9.31 M | ||||
| Cash Per Share | 1.80 X | ||||
| Total Debt | 3.97 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | 4.83 X | ||||
| Cash Flow From Operations | 705 K | ||||
| Earnings Per Share | 0.11 X | ||||
| Market Capitalization | 20.94 M | ||||
| Total Asset | 41.66 M | ||||
| Retained Earnings | (57.28 M) | ||||
| Working Capital | 9.09 M | ||||
| Current Asset | 19.29 M | ||||
| Current Liabilities | 13.52 M | ||||
About Wilhelmina Performance
By examining Wilhelmina's fundamental ratios, stakeholders can obtain critical insights into Wilhelmina's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Wilhelmina is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Wilhelmina performance evaluation
Checking the ongoing alerts about Wilhelmina for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wilhelmina help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Wilhelmina's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wilhelmina's stock is overvalued or undervalued compared to its peers.
- Examining Wilhelmina's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wilhelmina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wilhelmina's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wilhelmina's stock. These opinions can provide insight into Wilhelmina's potential for growth and whether the stock is currently undervalued or overvalued.
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.