Wallbridge Mining Stock Analysis

Wallbridge Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.31. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wallbridge Mining recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Wallbridge Mining Company Limited engages in the acquisition, discovery, development, and production of metals. Wallbridge Mining Company Limited was founded in 1996 and is headquartered in Lively, Canada. WALLBRIDGE MINING operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange. It employs 35 people. For more information please call MBA MSc at 705-682-9297 or visit https://wallbridgemining.com.

Wallbridge Mining Investment Alerts

Wallbridge Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 111.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wallbridge Mining's market, we take the total number of its shares issued and multiply it by Wallbridge Mining'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.

Wallbridge Profitablity

Management Efficiency

Wallbridge Mining has return on total asset (ROA) of (0.012) % which means that it has lost $0.012 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0357) %, meaning that it generated substantial loss on money invested by shareholders. Wallbridge Mining's management efficiency ratios could be used to measure how well Wallbridge Mining manages its routine affairs as well as how well it operates its assets and liabilities. As of the 11th of May 2024, Return On Tangible Assets is likely to drop to -0.03. In addition to that, Return On Capital Employed is likely to drop to -0.02. At this time, Wallbridge Mining's Total Assets are very stable compared to the past year. As of the 11th of May 2024, Non Current Assets Total is likely to grow to about 303.5 M, while Non Currrent Assets Other are likely to drop about 2.8 M.

Technical Drivers

As of the 11th of May 2024, Wallbridge Mining maintains the Downside Deviation of 11.73, market risk adjusted performance of (1.32), and Mean Deviation of 4.13. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wallbridge Mining, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Wallbridge Mining, which can be compared to its peers. Please check out Wallbridge Mining standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Wallbridge Mining is priced fairly, providing market reflects its latest price of 0.11 per share.

Wallbridge Mining Price Movement Analysis

Wallbridge Mining Predictive Daily Indicators

Wallbridge Mining Forecast Models

Wallbridge Mining's time-series forecasting models are one of many Wallbridge Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wallbridge Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wallbridge Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wallbridge shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wallbridge Mining. By using and applying Wallbridge Stock analysis, traders can create a robust methodology for identifying Wallbridge entry and exit points for their positions.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wallbridge Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

When running Wallbridge Mining's price analysis, check to measure Wallbridge Mining'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 Wallbridge Mining is operating at the current time. Most of Wallbridge Mining's value examination focuses on studying past and present price action to predict the probability of Wallbridge Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallbridge Mining's price. Additionally, you may evaluate how the addition of Wallbridge Mining to your portfolios can decrease your overall portfolio volatility.