Wilmington Capital Management Stock Today
| WCM-A Stock | CAD 2.15 0.00 0.00% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Wilmington Capital is selling for under 2.15 as of the 26th of March 2025; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 2.15. Wilmington Capital has about a 28 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of December 2024 and ending today, the 26th of March 2025. Click here to learn more.
Wilmington Capital Management Inc. operates as an investment and asset management company that focuses on investments in the real estate and energy sectors in Canada. Wilmington Capital Management Inc. was founded in 1979 and is headquartered in Calgary, Canada. The company has 11.5 M outstanding shares of which 12 shares are at this time shorted by private and institutional investors with about 0.43 days to cover all short positions. More on Wilmington Capital Management
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Wilmington Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Wilmington Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wilmington Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Management (View all Themes) |
| Business Concentration | Asset Management & Custody Banks, Financial Services, Management, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Wilmington Capital Management (WCM-A) is traded on Toronto Exchange in Canada and employs 3 people. Wilmington Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wilmington Capital's market, we take the total number of its shares issued and multiply it by Wilmington Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Wilmington Capital operates under Capital Markets sector and is part of Financials industry. The entity has 11.5 M outstanding shares of which 12 shares are at this time shorted by private and institutional investors with about 0.43 days to cover all short positions.
Wilmington Capital Management has accumulated about 3.04 M in cash with (941 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3.
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Ownership AllocationThe market capitalization of Wilmington Capital is C$24.72 Million. Wilmington Capital maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.56 (%) of Wilmington Capital outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Wilmington Capital Risk Profiles
Although Wilmington Capital's alpha and beta are two of the key measurements used to evaluate Wilmington Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.292 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Risk Adjusted Performance | (0.08) |
Wilmington Stock Against Markets
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Wilmington Capital Corporate Management
Elected by the shareholders, the Wilmington Capital's board of directors comprises two types of representatives: Wilmington Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Wilmington. The board's role is to monitor Wilmington Capital's management team and ensure that shareholders' interests are well served. Wilmington Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Wilmington Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Christopher Killi | CEO Partner | Profile | |
| Joseph CA | NonIndependent Chairman | Profile | |
| Francis Cooke | Advisory Services | Profile | |
| Alex Powell | Corporate Secretary | Profile | |
| Patrick Craddock | Managing Finance | Profile |
Additional Tools for Wilmington Stock Analysis
When running Wilmington Capital's price analysis, check to measure Wilmington Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wilmington Capital is operating at the current time. Most of Wilmington Capital's value examination focuses on studying past and present price action to predict the probability of Wilmington Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilmington Capital's price. Additionally, you may evaluate how the addition of Wilmington Capital to your portfolios can decrease your overall portfolio volatility.