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Wall Financial Corporation
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PenkeI guess you are interested in Wall Financial Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Wall Financial Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Wall Financial Corporation (30 sec.)










What can you expect buying and holding a share of Wall Financial Corporation? (30 sec.)

How much money do you get?

How much money do you get?
C$6.63
When do you have the money?
1 year
How often do you get paid?
37.5%

What is your share worth?

Current worth
C$6.44
Expected worth in 1 year
C$4.11
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
C$6.68
Return On Investment
31.8%

For what price can you sell your share?

Current Price per Share
C$21.00
Expected price per share
C$19.63 - C$28.79
How sure are you?
50%

1. Valuation of Wall Financial Corporation (5 min.)




Live pricePrice per Share (EOD)

C$21.00

Intrinsic Value Per Share

C$-9.43 - C$52.01

Total Value Per Share

C$-2.99 - C$58.45

2. Growth of Wall Financial Corporation (5 min.)




Is Wall Financial Corporation growing?

Current yearPrevious yearGrowGrow %
How rich?$153.4m$197.8m$18.8m8.7%

How much money is Wall Financial Corporation making?

Current yearPrevious yearGrowGrow %
Making money$4.2m$8.8m-$4.5m-105.3%
Net Profit Margin13.9%34.2%--

How much money comes from the company's main activities?

3. Financial Health of Wall Financial Corporation (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

What can you expect buying and holding a share of Wall Financial Corporation? (5 min.)

Welcome investor! Wall Financial Corporation's management wants to use your money to grow the business. In return you get a share of Wall Financial Corporation.

What can you expect buying and holding a share of Wall Financial Corporation?

First you should know what it really means to hold a share of Wall Financial Corporation. And how you can make/lose money.

Speculation

The Price per Share of Wall Financial Corporation is C$21.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Wall Financial Corporation.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Wall Financial Corporation, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$6.44. Based on the TTM, the Book Value Change Per Share is C$-0.58 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.18 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$2.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Wall Financial Corporation.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps0.221.1%0.130.6%0.271.3%0.271.3%0.180.9%
Usd Book Value Change Per Share1.346.4%-0.43-2.0%0.130.6%0.050.2%0.050.2%
Usd Dividend Per Share0.000.0%1.667.9%0.552.6%0.743.5%0.462.2%
Usd Total Gains Per Share1.346.4%1.235.9%0.693.3%0.783.7%0.512.4%
Usd Price Per Share13.25-12.98-10.05-14.34-13.50-
Price to Earnings Ratio14.90-40.00-47.31--37.75-187.61-
Price-to-Total Gains Ratio9.87-3.57-7.79--36.87--5.98-
Price to Book Ratio2.80-2.45-1.66-2.52-3.13-
Price-to-Total Gains Ratio9.87-3.57-7.79--36.87--5.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.4623
Number of shares64
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.660.74
Usd Book Value Change Per Share-0.430.05
Usd Total Gains Per Share1.230.78
Gains per Quarter (64 shares)78.7050.24
Gains per Year (64 shares)314.79200.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1424-11030518912191
2849-21962037725392
31273-32993556637593
41697-438125075450794
52122-548156594362995
62546-65718801131751196
72970-76721951320871397
83394-87625101508991598
93819-986282516971121799
104243-1095314018851242000

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%32.08.00.080.0%90.016.01.084.1%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%25.015.00.062.5%67.040.00.062.6%
Dividend per Share3.00.01.075.0%4.00.08.033.3%8.00.012.040.0%15.00.025.037.5%38.00.069.035.5%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%13.07.00.065.0%29.011.00.072.5%78.029.00.072.9%

Fundamentals of Wall Financial Corporation

About Wall Financial Corporation

Wall Financial Corporation, together with its subsidiaries, operates as a real estate investment and development company in Canada. It operates through three segments: Rental, Hotel, and Development. The company owns and manages residential and commercial properties, as well as hotel properties; and develops and sells residential housing properties. It also engages in the development and management of residential rental units; and development and construction of residential housing for re-sale. Wall Financial Corporation was incorporated in 1962 and is headquartered in Vancouver, Canada.

Fundamental data was last updated by Penke on 2024-03-14 14:02:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Wall Financial Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Wall Financial Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Wall Financial Corporation to the Real Estate - Development industry mean.
  • A Net Profit Margin of 21.5% means that $0.21 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wall Financial Corporation:

  • The MRQ is 21.5%. The company is making a huge profit. +2
  • The TTM is 13.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.5%TTM13.9%+7.5%
TTM13.9%YOY34.2%-20.3%
TTM13.9%5Y15.8%-1.8%
5Y15.8%10Y12.0%+3.8%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ21.5%2.0%+19.5%
TTM13.9%8.4%+5.5%
YOY34.2%14.3%+19.9%
5Y15.8%14.3%+1.5%
10Y12.0%14.2%-2.2%
1.1.2. Return on Assets

Shows how efficient Wall Financial Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wall Financial Corporation to the Real Estate - Development industry mean.
  • 1.1% Return on Assets means that Wall Financial Corporation generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wall Financial Corporation:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.7%+0.4%
TTM0.7%YOY1.4%-0.8%
TTM0.7%5Y1.2%-0.6%
5Y1.2%10Y0.9%+0.4%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.1%+1.0%
TTM0.7%0.5%+0.2%
YOY1.4%1.2%+0.2%
5Y1.2%1.7%-0.5%
10Y0.9%1.7%-0.8%
1.1.3. Return on Equity

Shows how efficient Wall Financial Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wall Financial Corporation to the Real Estate - Development industry mean.
  • 6.2% Return on Equity means Wall Financial Corporation generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wall Financial Corporation:

  • The MRQ is 6.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM3.7%+2.4%
TTM3.7%YOY5.4%-1.7%
TTM3.7%5Y6.7%-3.0%
5Y6.7%10Y5.4%+1.3%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%0.2%+6.0%
TTM3.7%1.8%+1.9%
YOY5.4%3.9%+1.5%
5Y6.7%5.1%+1.6%
10Y5.4%4.8%+0.6%

1.2. Operating Efficiency of Wall Financial Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wall Financial Corporation is operating .

  • Measures how much profit Wall Financial Corporation makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Wall Financial Corporation to the Real Estate - Development industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Wall Financial Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM24.0%-24.0%
TTM24.0%YOY27.8%-3.8%
TTM24.0%5Y22.8%+1.2%
5Y22.8%10Y18.7%+4.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM24.0%6.2%+17.8%
YOY27.8%20.4%+7.4%
5Y22.8%20.4%+2.4%
10Y18.7%19.8%-1.1%
1.2.2. Operating Ratio

Measures how efficient Wall Financial Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 1.05 means that the operating costs are $1.05 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Wall Financial Corporation:

  • The MRQ is 1.049. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.898. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.049TTM0.898+0.151
TTM0.898YOY0.717+0.181
TTM0.8985Y0.790+0.108
5Y0.79010Y0.822-0.031
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0491.657-0.608
TTM0.8981.652-0.754
YOY0.7171.244-0.527
5Y0.7901.296-0.506
10Y0.8221.318-0.496

1.3. Liquidity of Wall Financial Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wall Financial Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 0.27 means the company has $0.27 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Wall Financial Corporation:

  • The MRQ is 0.269. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.661. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.269TTM0.661-0.392
TTM0.661YOY0.289+0.372
TTM0.6615Y0.463+0.198
5Y0.46310Y0.477-0.014
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2692.054-1.785
TTM0.6611.950-1.289
YOY0.2891.956-1.667
5Y0.4632.076-1.613
10Y0.4772.079-1.602
1.3.2. Quick Ratio

Measures if Wall Financial Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Wall Financial Corporation to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.05 means the company can pay off $0.05 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wall Financial Corporation:

  • The MRQ is 0.049. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.537. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.049TTM0.537-0.488
TTM0.537YOY0.127+0.410
TTM0.5375Y0.210+0.326
5Y0.21010Y0.143+0.067
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0490.175-0.126
TTM0.5370.115+0.422
YOY0.1270.177-0.050
5Y0.2100.151+0.059
10Y0.1430.142+0.001

1.4. Solvency of Wall Financial Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wall Financial Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Wall Financial Corporation to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.77 means that Wall Financial Corporation assets are financed with 76.7% credit (debt) and the remaining percentage (100% - 76.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Wall Financial Corporation:

  • The MRQ is 0.767. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.665. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.767TTM0.665+0.102
TTM0.665YOY0.681-0.016
TTM0.6655Y0.712-0.047
5Y0.71210Y0.773-0.061
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7670.712+0.055
TTM0.6650.714-0.049
YOY0.6810.702-0.021
5Y0.7120.678+0.034
10Y0.7730.653+0.120
1.4.2. Debt to Equity Ratio

Measures if Wall Financial Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Wall Financial Corporation to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 432.4% means that company has $4.32 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wall Financial Corporation:

  • The MRQ is 4.324. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.542. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.324TTM3.542+0.781
TTM3.542YOY2.698+0.844
TTM3.5425Y3.767-0.225
5Y3.76710Y5.666-1.899
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3242.507+1.817
TTM3.5422.531+1.011
YOY2.6982.391+0.307
5Y3.7672.241+1.526
10Y5.6662.097+3.569

2. Market Valuation of Wall Financial Corporation

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Wall Financial Corporation generates.

  • Above 15 is considered overpriced but always compare Wall Financial Corporation to the Real Estate - Development industry mean.
  • A PE ratio of 14.90 means the investor is paying $14.90 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wall Financial Corporation:

  • The EOD is 17.386. Based on the earnings, the company is fair priced.
  • The MRQ is 14.902. Based on the earnings, the company is underpriced. +1
  • The TTM is 40.002. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD17.386MRQ14.902+2.484
MRQ14.902TTM40.002-25.099
TTM40.002YOY47.310-7.308
TTM40.0025Y-37.745+77.747
5Y-37.74510Y187.609-225.355
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD17.386118.220-100.834
MRQ14.902139.325-124.423
TTM40.00240.389-0.387
YOY47.31021.810+25.500
5Y-37.745-85.973+48.228
10Y187.609-74.330+261.939
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Wall Financial Corporation:

  • The EOD is 22.364. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 19.169. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 29.286. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD22.364MRQ19.169+3.195
MRQ19.169TTM29.286-10.117
TTM29.286YOY10.441+18.846
TTM29.2865Y-19.478+48.764
5Y-19.47810Y-9.806-9.672
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD22.364-3.420+25.784
MRQ19.169-4.031+23.200
TTM29.286-0.925+30.211
YOY10.4411.398+9.043
5Y-19.4781.469-20.947
10Y-9.8061.335-11.141
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Wall Financial Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 2.80 means the investor is paying $2.80 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Wall Financial Corporation:

  • The EOD is 3.261. Based on the equity, the company is fair priced.
  • The MRQ is 2.796. Based on the equity, the company is underpriced. +1
  • The TTM is 2.447. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.261MRQ2.796+0.466
MRQ2.796TTM2.447+0.349
TTM2.447YOY1.657+0.790
TTM2.4475Y2.525-0.078
5Y2.52510Y3.131-0.607
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD3.2611.103+2.158
MRQ2.7961.300+1.496
TTM2.4471.357+1.090
YOY1.6571.602+0.055
5Y2.5251.774+0.751
10Y3.1311.828+1.303
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wall Financial Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.824-0.581+132%0.181+906%0.066+2667%0.065+2726%
Book Value Per Share--6.4399.075-29%8.280-22%8.150-21%6.330+2%
Current Ratio--0.2690.661-59%0.289-7%0.463-42%0.477-44%
Debt To Asset Ratio--0.7670.665+15%0.681+13%0.712+8%0.773-1%
Debt To Equity Ratio--4.3243.542+22%2.698+60%3.767+15%5.666-24%
Dividend Per Share---2.251-100%0.750-100%1.000-100%0.630-100%
Eps--0.3020.180+68%0.364-17%0.366-17%0.249+21%
Free Cash Flow Per Share--0.2350.076+207%0.408-43%0.921-75%0.292-20%
Free Cash Flow To Equity Per Share--0.1080.248-57%-0.274+355%0.122-12%0.269-60%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--52.007--------
Intrinsic Value_10Y_min---9.433--------
Intrinsic Value_1Y_max--2.546--------
Intrinsic Value_1Y_min--0.814--------
Intrinsic Value_3Y_max--9.681--------
Intrinsic Value_3Y_min--0.936--------
Intrinsic Value_5Y_max--19.265--------
Intrinsic Value_5Y_min---0.596--------
Market Cap679662900.000+14%582568200.000571615110.648+2%443069565.663+31%648047672.585-10%613262280.364-5%
Net Profit Margin--0.2150.139+54%0.342-37%0.158+36%0.120+79%
Operating Margin---0.240-100%0.278-100%0.228-100%0.187-100%
Operating Ratio--1.0490.898+17%0.717+46%0.790+33%0.822+28%
Pb Ratio3.261+14%2.7962.447+14%1.657+69%2.525+11%3.131-11%
Pe Ratio17.386+14%14.90240.002-63%47.310-69%-37.745+353%187.609-92%
Price Per Share21.000+14%18.00017.633+2%13.653+32%19.474-8%18.339-2%
Price To Free Cash Flow Ratio22.364+14%19.16929.286-35%10.441+84%-19.478+202%-9.806+151%
Price To Total Gains Ratio11.515+14%9.8703.572+176%7.793+27%-36.871+474%-5.984+161%
Quick Ratio--0.0490.537-91%0.127-61%0.210-77%0.143-66%
Return On Assets--0.0110.007+66%0.014-24%0.012-11%0.009+28%
Return On Equity--0.0620.037+65%0.054+14%0.067-9%0.054+14%
Total Gains Per Share--1.8241.670+9%0.931+96%1.066+71%0.695+163%
Usd Book Value--153441214.202216700207.996-29%197862604.978-22%198664743.967-23%155077399.317-1%
Usd Book Value Change Per Share--1.343-0.428+132%0.134+906%0.049+2667%0.048+2726%
Usd Book Value Per Share--4.7416.682-29%6.097-22%6.001-21%4.661+2%
Usd Dividend Per Share---1.657-100%0.552-100%0.736-100%0.464-100%
Usd Eps--0.2220.133+68%0.268-17%0.269-17%0.183+21%
Usd Free Cash Flow--5594201.9721823441.796+207%9758417.859-43%22792323.037-75%7227683.357-23%
Usd Free Cash Flow Per Share--0.1730.056+207%0.301-43%0.678-75%0.215-20%
Usd Free Cash Flow To Equity Per Share--0.0790.182-57%-0.202+355%0.090-12%0.198-60%
Usd Market Cap500435793.270+14%428944965.660420880205.970+2%326232121.197+31%477157501.324-10%451545017.032-5%
Usd Price Per Share15.462+14%13.25312.983+2%10.052+32%14.338-8%13.503-2%
Usd Profit--7195875.3624296610.174+67%8819173.515-18%9041506.590-20%6088737.094+18%
Usd Revenue--33510001.11528225269.714+19%26293718.462+27%48281877.317-31%46118387.294-27%
Usd Total Gains Per Share--1.3431.230+9%0.686+96%0.785+71%0.511+163%
 EOD+4 -4MRQTTM+20 -15YOY+13 -225Y+7 -2810Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of Wall Financial Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.386
Price to Book Ratio (EOD)Between0-13.261
Net Profit Margin (MRQ)Greater than00.215
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.049
Current Ratio (MRQ)Greater than10.269
Debt to Asset Ratio (MRQ)Less than10.767
Debt to Equity Ratio (MRQ)Less than14.324
Return on Equity (MRQ)Greater than0.150.062
Return on Assets (MRQ)Greater than0.050.011
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Wall Financial Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.534
Ma 20Greater thanMa 5021.522
Ma 50Greater thanMa 10023.004
Ma 100Greater thanMa 20021.092
OpenGreater thanClose23.160
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-10-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets893,640
Total Liabilities685,245
Total Stockholder Equity158,478
 As reported
Total Liabilities 685,245
Total Stockholder Equity+ 158,478
Total Assets = 893,640

Assets

Total Assets893,640
Total Current Assets90,994
Long-term Assets802,646
Total Current Assets
Cash And Cash Equivalents 17,924
Net Receivables 16,541
Inventory 52,946
Other Current Assets 3,583
Total Current Assets  (as reported)90,994
Total Current Assets  (calculated)90,994
+/-0
Long-term Assets
Property Plant Equipment 107,114
Long-term Assets Other 1,632
Long-term Assets  (as reported)802,646
Long-term Assets  (calculated)108,746
+/- 693,900

Liabilities & Shareholders' Equity

Total Current Liabilities338,328
Long-term Liabilities346,917
Total Stockholder Equity158,478
Total Current Liabilities
Short Long Term Debt 202,196
Accounts payable 23,949
Total Current Liabilities  (as reported)338,328
Total Current Liabilities  (calculated)226,145
+/- 112,183
Long-term Liabilities
Long term Debt 331,695
Long-term Liabilities  (as reported)346,917
Long-term Liabilities  (calculated)331,695
+/- 15,222
Total Stockholder Equity
Retained Earnings 134,008
Total Stockholder Equity (as reported)158,478
Total Stockholder Equity (calculated)134,008
+/- 24,469
Other
Capital Stock24,099
Common Stock Shares Outstanding 32,365
Net Debt 515,968
Net Invested Capital 692,369
Net Working Capital -247,335



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-312005-10-312005-07-312005-04-302005-01-312004-10-312004-07-312004-04-302004-01-312003-10-312003-07-312003-04-302003-01-312002-10-312002-07-312002-04-302002-01-312001-10-312001-07-312001-04-302001-01-312000-10-312000-07-312000-04-302000-01-311999-10-311999-07-311999-04-301999-01-311998-10-311998-07-311998-04-301998-01-311997-10-311997-07-311997-04-30
> Total Assets 
206,000
181,800
191,700
191,700
204,600
205,600
207,400
204,100
203,800
251,500
237,200
244,000
241,600
228,600
244,436
264,348
272,466
288,885
280,278
273,284
273,103
304,359
300,264
334,358
272,641
270,685
267,189
267,530
270,629
289,075
307,849
306,386
316,875
335,428
396,424
404,488
455,976
510,616
509,386
401,279
379,199
351,349
370,441
388,845
404,078
427,231
430,756
516,460
543,686
522,921
530,212
561,020
517,963
481,515
470,958
494,061
387,274
398,393
408,319
425,329
445,253
508,441
517,310
536,033
596,805
572,978
523,049
496,458
519,510
584,647
628,595
683,384
740,441
788,493
842,283
900,331
972,071
945,172
1,015,577
1,022,182
1,121,110
1,066,726
1,251,806
1,316,008
1,419,010
1,251,490
1,254,211
1,244,788
1,094,027
1,034,987
1,035,509
1,051,671
1,051,707
1,031,562
988,765
973,494
878,989
858,538
880,595
874,063
829,943
827,011
845,195
874,729
873,958
886,617
893,640
893,640886,617873,958874,729845,195827,011829,943874,063880,595858,538878,989973,494988,7651,031,5621,051,7071,051,6711,035,5091,034,9871,094,0271,244,7881,254,2111,251,4901,419,0101,316,0081,251,8061,066,7261,121,1101,022,1821,015,577945,172972,071900,331842,283788,493740,441683,384628,595584,647519,510496,458523,049572,978596,805536,033517,310508,441445,253425,329408,319398,393387,274494,061470,958481,515517,963561,020530,212522,921543,686516,460430,756427,231404,078388,845370,441351,349379,199401,279509,386510,616455,976404,488396,424335,428316,875306,386307,849289,075270,629267,530267,189270,685272,641334,358300,264304,359273,103273,284280,278288,885272,466264,348244,436228,600241,600244,000237,200251,500203,800204,100207,400205,600204,600191,700191,700181,800206,000
   > Total Current Assets 
37,500
33,300
31,800
29,000
39,200
33,900
49,400
29,300
26,800
25,900
28,400
29,900
18,700
28,000
18,743
7,734
10,043
13,510
19,293
13,541
16,141
17,578
13,157
16,773
15,473
18,068
14,253
12,664
13,850
16,257
18,878
7,107
12,331
15,334
40,423
11,194
11,902
12,015
16,461
37,518
29,635
28,381
20,753
22,743
21,479
19,676
21,780
66,417
84,054
78,027
74,713
88,588
74,248
83,184
68,216
66,928
108,297
114,993
110,651
93,639
102,623
94,915
204,291
215,244
215,254
188,657
116,185
71,536
74,072
114,214
163,261
182,418
203,851
209,515
212,696
281,535
303,616
411,512
556,719
552,535
550,969
475,970
405,591
434,537
576,608
408,936
408,490
353,340
220,916
131,977
134,332
286,649
307,913
283,685
235,019
252,670
161,108
133,349
104,359
125,617
79,262
72,849
65,990
75,808
619,210
85,343
90,994
90,99485,343619,21075,80865,99072,84979,262125,617104,359133,349161,108252,670235,019283,685307,913286,649134,332131,977220,916353,340408,490408,936576,608434,537405,591475,970550,969552,535556,719411,512303,616281,535212,696209,515203,851182,418163,261114,21474,07271,536116,185188,657215,254215,244204,29194,915102,62393,639110,651114,993108,29766,92868,21683,18474,24888,58874,71378,02784,05466,41721,78019,67621,47922,74320,75328,38129,63537,51816,46112,01511,90211,19440,42315,33412,3317,10718,87816,25713,85012,66414,25318,06815,47316,77313,15717,57816,14113,54119,29313,51010,0437,73418,74328,00018,70029,90028,40025,90026,80029,30049,40033,90039,20029,00031,80033,30037,500
       Cash And Cash Equivalents 
400
700
400
200
1,100
2,400
1,600
1,900
1,500
900
6,400
14,200
2,400
3,000
2,493
2,722
2,312
2,074
2,144
2,552
3,469
2,193
1,566
1,665
1,358
2,937
1,522
2,451
1,895
2,888
2,321
1,774
1,604
2,066
12,742
4,310
5,539
3,339
2,919
7,344
10,970
4,256
2,322
4,880
3,919
5,639
3,283
3,422
5,333
8,173
11,535
15,633
12,507
35,139
23,666
17,079
26,318
16,905
10,400
9,034
12,526
17,183
66,079
10,994
8,586
13,077
11,759
14,953
12,896
34,903
36,911
39,778
39,472
22,814
16,761
15,973
21,538
37,446
51,416
27,464
53,512
49,999
44,693
34,676
33,463
54,520
23,609
32,770
53,361
47,419
63,164
56,238
73,459
66,482
19,031
17,963
36,511
37,947
25,440
20,114
30,381
16,520
13,485
25,413
619,210
17,845
17,924
17,92417,845619,21025,41313,48516,52030,38120,11425,44037,94736,51117,96319,03166,48273,45956,23863,16447,41953,36132,77023,60954,52033,46334,67644,69349,99953,51227,46451,41637,44621,53815,97316,76122,81439,47239,77836,91134,90312,89614,95311,75913,0778,58610,99466,07917,18312,5269,03410,40016,90526,31817,07923,66635,13912,50715,63311,5358,1735,3333,4223,2835,6393,9194,8802,3224,25610,9707,3442,9193,3395,5394,31012,7422,0661,6041,7742,3212,8881,8952,4511,5222,9371,3581,6651,5662,1933,4692,5522,1442,0742,3122,7222,4933,0002,40014,2006,4009001,5001,9001,6002,4001,100200400700400
       Short-term Investments 
21,900
5,900
14,700
18,600
0
22,000
36,600
20,000
17,800
0
0
0
0
0
2,501
909
878
862
786
783
751
0
735
697
659
647
610
613
5,786
5,845
6,085
552
561
661
795
0
0
0
0
0
0
0
0
126
126
126
126
62,995
1
1
1
49,499
41,413
1
1
33,432
0
0
0
55,592
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,186
0
0
0
31,737
0
0
0
4,381
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000004,38100031,73700018,186000000000000000000055,59200033,4321141,41349,49911162,995126126126126000000007956615615526,0855,8455,78661361064765969773507517837868628789092,5010000017,80020,00036,60022,000018,60014,7005,90021,900
       Net Receivables 
8,800
8,700
9,200
9,100
3,700
5,400
7,600
6,300
4,900
5,500
6,500
4,000
6,200
9,100
11,435
4,103
3,898
10,574
12,993
5,889
5,845
6,230
5,506
11,339
10,087
10,052
9,183
7,121
3,252
3,674
7,786
3,135
4,004
4,791
24,432
4,900
3,872
5,198
10,767
28,041
15,569
20,073
15,079
14,916
14,555
13,407
15,243
0
15,725
15,736
14,995
13,444
12,576
14,250
11,275
9,987
29,123
44,280
48,725
21,933
28,435
14,093
13,516
13,198
8,869
15,503
19,171
15,146
7,396
8,012
7,578
8,117
8,764
11,939
9,398
8,776
12,872
24,018
9,510
11,470
11,647
9,658
12,089
7,711
13,187
19,530
11,573
9,478
17,389
12,449
11,430
8,871
10,313
14,900
9,458
23,383
21,838
18,877
16,577
19,053
12,806
19,580
15,875
13,189
12,100
13,907
16,541
16,54113,90712,10013,18915,87519,58012,80619,05316,57718,87721,83823,3839,45814,90010,3138,87111,43012,44917,3899,47811,57319,53013,1877,71112,0899,65811,64711,4709,51024,01812,8728,7769,39811,9398,7648,1177,5788,0127,39615,14619,17115,5038,86913,19813,51614,09328,43521,93348,72544,28029,1239,98711,27514,25012,57613,44414,99515,73615,725015,24313,40714,55514,91615,07920,07315,56928,04110,7675,1983,8724,90024,4324,7914,0043,1357,7863,6743,2527,1219,18310,05210,08711,3395,5066,2305,8455,88912,99310,5743,8984,10311,4359,1006,2004,0006,5005,5004,9006,3007,6005,4003,7009,1009,2008,7008,800
       Other Current Assets 
6,400
18,000
7,500
700
34,400
4,100
3,600
900
2,600
2,900
15,500
11,400
10,100
15,900
2,313
0
2,956
0
3,370
4,317
6,075
9,154
5,350
3,073
3,368
4,432
2,937
2,137
2,917
3,851
2,686
1,345
6,163
7,539
2,116
1,627
2,115
3,091
2,420
1,745
2,699
3,645
2,921
2,381
2,464
0
2,651
0
62,995
54,117
48,182
10,012
7,753
33,795
33,274
6,429
52,857
53,808
51,526
7,079
61,663
63,639
124,696
64,557
61,281
62,167
45,583
41,069
53,780
71,298
84,840
93,435
106,750
121,445
126,896
132,108
140,444
150,705
150,026
175,387
150,822
139,680
153,367
176,072
148,556
116,725
135,245
112,487
54,549
25,672
19,846
12,367
10,349
8,024
7,862
42,249
4,053
10,444
2,114
26
2,386
4,190
3,831
15
2,718
4,974
3,583
3,5834,9742,718153,8314,1902,386262,11410,4444,05342,2497,8628,02410,34912,36719,84625,67254,549112,487135,245116,725148,556176,072153,367139,680150,822175,387150,026150,705140,444132,108126,896121,445106,75093,43584,84071,29853,78041,06945,58362,16761,28164,557124,69663,63961,6637,07951,52653,80852,8576,42933,27433,7957,75310,01248,18254,11762,99502,65102,4642,3812,9213,6452,6991,7452,4203,0912,1151,6272,1167,5396,1631,3452,6863,8512,9172,1372,9374,4323,3683,0735,3509,1546,0754,3173,37002,95602,31315,90010,10011,40015,5002,9002,6009003,6004,10034,4007007,50018,0006,400
   > Long-term Assets 
168,500
148,500
159,900
162,700
165,400
171,700
158,000
174,800
177,000
225,600
208,800
214,100
222,900
200,600
225,693
256,614
262,422
275,375
260,985
259,743
256,962
286,781
287,106
317,584
257,169
252,617
252,936
254,866
256,779
272,818
288,971
299,279
304,544
320,094
356,001
393,294
444,074
498,601
492,925
363,761
349,565
322,968
349,688
366,103
382,599
407,555
408,976
450,042
459,632
444,894
455,499
472,433
443,715
398,331
402,742
427,133
278,977
283,400
297,669
331,690
342,630
413,526
313,019
320,790
381,550
384,321
406,864
424,922
445,439
470,433
465,334
500,966
536,589
578,978
629,587
618,796
668,456
533,660
458,858
469,648
570,141
590,756
846,215
881,471
842,402
842,554
845,721
891,448
873,111
903,009
901,177
765,022
743,794
747,877
753,746
720,824
717,882
725,189
776,236
748,446
750,681
754,161
778,205
798,921
108,387
801,275
802,646
802,646801,275108,387798,921778,205754,161750,681748,446776,236725,189717,882720,824753,746747,877743,794765,022901,177903,009873,111891,448845,721842,554842,402881,471846,215590,756570,141469,648458,858533,660668,456618,796629,587578,978536,589500,966465,334470,433445,439424,922406,864384,321381,550320,790313,019413,526342,630331,690297,669283,400278,977427,133402,742398,331443,715472,433455,499444,894459,632450,042408,976407,555382,599366,103349,688322,968349,565363,761492,925498,601444,074393,294356,001320,094304,544299,279288,971272,818256,779254,866252,936252,617257,169317,584287,106286,781256,962259,743260,985275,375262,422256,614225,693200,600222,900214,100208,800225,600177,000174,800158,000171,700165,400162,700159,900148,500168,500
       Property Plant Equipment 
168,500
148,500
159,900
162,700
165,400
171,700
158,100
174,700
177,100
225,600
208,900
214,000
222,900
200,600
120,840
247,404
262,422
270,621
186,270
259,743
256,962
286,781
287,106
317,584
257,169
252,617
252,936
254,866
256,779
272,818
288,971
299,279
304,544
320,094
356,001
392,721
443,501
497,858
492,352
363,261
349,065
322,468
349,188
366,103
382,599
404,140
408,976
423,944
191,514
190,494
200,628
472,433
443,715
204,978
198,477
427,133
132,236
125,506
124,302
331,690
122,013
120,985
119,887
118,865
117,867
118,020
116,104
115,901
115,001
114,245
114,196
115,622
117,706
117,949
119,719
128,277
138,259
142,281
142,426
141,908
140,216
139,465
138,031
137,157
136,248
135,455
134,746
134,015
132,293
130,651
129,165
127,775
125,744
124,115
122,198
120,308
118,368
116,453
115,309
113,600
111,667
109,840
108,439
108,961
108,387
107,979
107,114
107,114107,979108,387108,961108,439109,840111,667113,600115,309116,453118,368120,308122,198124,115125,744127,775129,165130,651132,293134,015134,746135,455136,248137,157138,031139,465140,216141,908142,426142,281138,259128,277119,719117,949117,706115,622114,196114,245115,001115,901116,104118,020117,867118,865119,887120,985122,013331,690124,302125,506132,236427,133198,477204,978443,715472,433200,628190,494191,514423,944408,976404,140382,599366,103349,188322,468349,065363,261492,352497,858443,501392,721356,001320,094304,544299,279288,971272,818256,779254,866252,936252,617257,169317,584287,106286,781256,962259,743186,270270,621262,422247,404120,840200,600222,900214,000208,900225,600177,100174,700158,100171,700165,400162,700159,900148,500168,500
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,236
1,236
1,236
1,236
486
486
478
478
430
261
261
217
217
137
137
137
137
137
137
137
137
137
137
12
0
0
0
0
0000121371371371371371371371371371372172172612614304784784864861,2361,2361,2361,2360000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
139,107
240,051
260,175
280,854
309,361
272,581
275,778
282,274
288,250
3,519
2,945
5,427
172,440
152,191
159,174
168,661
139,014
139,488
146,356
101,836
114,109
114,282
115,731
1,000
590
146,361
118,258
0
0118,258146,3615901,000115,731114,282114,109101,836146,356139,488139,014168,661159,174152,191172,4405,4272,9453,519288,250282,274275,778272,581309,361280,854260,175240,051139,1070000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
174,800
142,000
146,300
143,200
152,400
153,000
153,800
151,000
153,200
199,400
183,700
197,200
197,400
183,200
200,717
216,803
228,080
243,362
234,040
228,736
228,198
256,850
252,150
284,305
217,481
215,442
211,077
213,009
214,114
227,108
247,552
242,768
243,770
259,857
304,513
311,184
364,487
409,293
398,816
262,746
244,131
216,364
238,089
252,323
286,810
305,285
295,946
381,676
410,605
379,507
386,556
415,083
394,719
350,502
345,400
367,226
258,575
257,935
275,065
333,687
359,460
405,749
411,073
432,634
500,237
462,232
395,323
375,688
399,220
478,670
519,330
571,203
625,211
669,300
718,984
760,350
830,919
786,440
860,029
872,675
916,211
880,599
1,061,151
1,118,932
1,219,279
1,046,579
1,080,351
1,021,710
805,931
782,222
771,142
784,216
788,962
770,849
730,469
694,789
615,318
595,148
619,718
626,599
563,701
550,206
560,804
586,701
342,718
737,041
685,245
685,245737,041342,718586,701560,804550,206563,701626,599619,718595,148615,318694,789730,469770,849788,962784,216771,142782,222805,9311,021,7101,080,3511,046,5791,219,2791,118,9321,061,151880,599916,211872,675860,029786,440830,919760,350718,984669,300625,211571,203519,330478,670399,220375,688395,323462,232500,237432,634411,073405,749359,460333,687275,065257,935258,575367,226345,400350,502394,719415,083386,556379,507410,605381,676295,946305,285286,810252,323238,089216,364244,131262,746398,816409,293364,487311,184304,513259,857243,770242,768247,552227,108214,114213,009211,077215,442217,481284,305252,150256,850228,198228,736234,040243,362228,080216,803200,717183,200197,400197,200183,700199,400153,200151,000153,800153,000152,400143,200146,300142,000174,800
   > Total Current Liabilities 
161,200
125,700
128,600
127,800
140,200
139,600
140,600
139,600
141,700
188,000
172,400
182,900
7,100
5,300
7,138
201,313
211,758
225,828
25,867
212,179
24,810
24,204
22,849
22,262
28,532
28,479
25,176
23,672
25,173
26,804
29,745
28,632
34,154
32,390
44,116
37,119
32,126
33,058
30,771
38,907
36,936
37,179
38,067
30,497
31,204
33,518
41,551
28,934
253,939
219,938
232,993
26,353
27,972
216,821
197,858
34,468
199,970
198,556
214,884
268,944
293,657
344,988
350,730
372,102
440,673
420,395
351,657
327,655
359,115
397,889
439,397
493,144
547,995
574,877
626,123
649,784
677,890
609,830
690,515
709,516
734,746
694,258
886,356
887,383
878,396
707,633
779,623
708,281
494,119
517,124
504,400
508,060
520,330
518,861
486,042
434,546
330,202
315,153
340,809
348,778
290,206
260,775
271,071
235,066
342,718
347,762
338,328
338,328347,762342,718235,066271,071260,775290,206348,778340,809315,153330,202434,546486,042518,861520,330508,060504,400517,124494,119708,281779,623707,633878,396887,383886,356694,258734,746709,516690,515609,830677,890649,784626,123574,877547,995493,144439,397397,889359,115327,655351,657420,395440,673372,102350,730344,988293,657268,944214,884198,556199,97034,468197,858216,82127,97226,353232,993219,938253,93928,93441,55133,51831,20430,49738,06737,17936,93638,90730,77133,05832,12637,11944,11632,39034,15428,63229,74526,80425,17323,67225,17628,47928,53222,26222,84924,20424,810212,17925,867225,828211,758201,3137,1385,3007,100182,900172,400188,000141,700139,600140,600139,600140,200127,800128,600125,700161,200
       Short-term Debt 
80,300
75,100
78,700
117,500
122,600
128,300
133,600
131,400
133,700
179,800
163,500
171,900
0
0
0
194,848
205,763
217,578
0
203,963
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
237,183
201,988
210,841
0
0
192,258
175,479
0
152,179
139,878
154,395
205,176
219,589
271,560
277,389
304,112
377,912
352,067
302,616
274,780
290,739
314,173
336,224
383,999
429,411
438,711
481,339
489,632
515,682
447,312
501,581
530,226
576,593
538,168
723,717
718,245
713,563
566,738
631,463
583,002
399,531
442,303
432,259
431,039
433,543
420,705
390,516
355,719
292,184
282,958
316,721
304,510
260,768
236,175
244,527
210,477
306,303
245,497
0
0245,497306,303210,477244,527236,175260,768304,510316,721282,958292,184355,719390,516420,705433,543431,039432,259442,303399,531583,002631,463566,738713,563718,245723,717538,168576,593530,226501,581447,312515,682489,632481,339438,711429,411383,999336,224314,173290,739274,780302,616352,067377,912304,112277,389271,560219,589205,176154,395139,878152,1790175,479192,25800210,841201,988237,1830000000000000000000000000000203,9630217,578205,763194,848000171,900163,500179,800133,700131,400133,600128,300122,600117,50078,70075,10080,300
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
672,964
738,399
704,988
93,152
93,118
93,514
92,672
128,094
583,002
399,531
442,303
432,259
431,039
433,543
420,705
390,516
355,719
292,184
282,958
316,721
304,510
260,768
236,175
244,527
210,477
306,303
310,960
202,196
202,196310,960306,303210,477244,527236,175260,768304,510316,721282,958292,184355,719390,516420,705433,543431,039432,259442,303399,531583,002128,09492,67293,51493,11893,152704,988738,399672,9640000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
7,100
7,300
7,800
7,300
5,400
5,300
5,800
6,600
6,200
6,100
8,900
11,000
7,100
5,300
6,346
6,465
5,995
8,250
6,988
5,768
8,297
7,692
5,069
4,407
6,415
5,974
5,242
4,897
5,363
6,076
5,648
8,613
7,822
6,793
14,269
8,867
10,292
12,725
10,634
15,063
13,338
14,927
11,952
15,526
16,233
16,988
20,797
0
0
17,190
20,434
0
13,165
16,550
13,056
13,609
10,708
11,327
9,753
13,778
12,035
12,998
12,097
14,727
10,812
16,480
11,320
0
18,680
18,802
22,768
31,143
30,194
35,123
38,678
49,837
44,234
47,929
35,213
42,010
26,912
35,900
35,231
42,787
38,705
39,057
29,666
30,026
33,258
30,137
22,176
25,061
25,527
30,513
20,446
26,120
29,512
30,956
23,222
21,463
21,650
18,143
19,001
19,572
21,850
24,273
23,949
23,94924,27321,85019,57219,00118,14321,65021,46323,22230,95629,51226,12020,44630,51325,52725,06122,17630,13733,25830,02629,66639,05738,70542,78735,23135,90026,91242,01035,21347,92944,23449,83738,67835,12330,19431,14322,76818,80218,680011,32016,48010,81214,72712,09712,99812,03513,7789,75311,32710,70813,60913,05616,55013,165020,43417,1900020,79716,98816,23315,52611,95214,92713,33815,06310,63412,72510,2928,86714,2696,7937,8228,6135,6486,0765,3634,8975,2425,9746,4154,4075,0697,6928,2975,7686,9888,2505,9956,4656,3465,3007,10011,0008,9006,1006,2006,6005,8005,3005,4007,3007,8007,3007,100
       Other Current Liabilities 
73,800
43,300
42,100
3,000
12,200
6,000
1,200
1,600
1,800
2,100
0
0
0
0
792
0
0
0
18,879
2,448
16,513
16,513
17,780
17,855
22,117
22,504
19,934
18,774
19,809
20,728
24,097
20,020
26,332
25,596
29,847
28,252
21,835
20,333
20,137
23,844
23,599
22,252
26,115
14,971
14,971
16,530
20,753
28,934
16,756
0
0
26,353
10,433
0
0
13,576
27,854
37,140
39,911
46,332
55,463
52,362
52,800
0
0
0
0
21,540
0
0
0
0
0
0
0
0
0
0
20,372
137,280
131,241
120,190
127,407
126,351
126,128
101,838
118,494
95,253
61,330
30,185
49,965
51,960
61,260
67,642
75,080
52,707
8,507
1,239
8
22,467
7,512
6,164
7,288
4,736
14,284
12,529
0
012,52914,2844,7367,2886,1647,51222,46781,2398,50752,70775,08067,64261,26051,96049,96530,18561,33095,253118,494101,838126,128126,351127,407120,190131,241137,28020,372000000000021,540000052,80052,36255,46346,33239,91137,14027,85413,5760010,43326,3530016,75628,93420,75316,53014,97114,97126,11522,25223,59923,84420,13720,33321,83528,25229,84725,59626,33220,02024,09720,72819,80918,77419,93422,50422,11717,85517,78016,51316,5132,44818,87900079200002,1001,8001,6001,2006,00012,2003,00042,10043,30073,800
   > Long-term Liabilities 
13,600
16,300
17,700
15,400
12,200
13,400
13,200
11,400
11,500
11,400
11,300
14,300
190,300
177,900
193,579
15,489
16,322
17,534
208,172
16,558
203,388
232,646
229,301
262,044
188,949
186,963
185,901
189,337
188,941
200,304
217,807
214,135
209,616
227,467
260,397
274,064
332,361
376,235
368,045
223,839
207,195
179,185
200,023
221,826
255,606
271,767
254,395
352,742
156,666
159,569
153,563
388,730
366,747
133,680
147,542
332,758
58,605
59,379
60,181
64,743
65,804
60,761
60,343
60,532
59,564
41,837
43,666
48,034
40,104
80,781
79,933
78,059
77,216
94,423
92,860
110,567
153,029
176,610
169,514
163,158
181,465
186,341
174,795
231,549
340,883
338,946
300,728
313,429
311,813
265,097
266,741
276,156
268,632
251,988
244,427
260,243
285,116
279,995
278,909
277,821
273,495
289,431
289,733
351,635
340,920
338,992
346,917
346,917338,992340,920351,635289,733289,431273,495277,821278,909279,995285,116260,243244,427251,988268,632276,156266,741265,097311,813313,429300,728338,946340,883231,549174,795186,341181,465163,158169,514176,610153,029110,56792,86094,42377,21678,05979,93380,78140,10448,03443,66641,83759,56460,53260,34360,76165,80464,74360,18159,37958,605332,758147,542133,680366,747388,730153,563159,569156,666352,742254,395271,767255,606221,826200,023179,185207,195223,839368,045376,235332,361274,064260,397227,467209,616214,135217,807200,304188,941189,337185,901186,963188,949262,044229,301232,646203,38816,558208,17217,53416,32215,489193,579177,900190,30014,30011,30011,40011,50011,40013,20013,40012,20015,40017,70016,30013,600
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
284,433
228,319
227,016
214,071
232,820
242,302
240,994
250,609
274,050
266,599
265,043
263,475
261,896
273,119
271,600
329,473
327,757
326,014
0
0326,014327,757329,473271,600273,119261,896263,475265,043266,599274,050250,609240,994242,302232,820214,071227,016228,319284,4330000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,245
19,608
18,971
18,334
16,035
15,381
14,726
14,071
28,035
27,380
36,779
39,726
62,086
35,812
9,687
3,434
9,634
11,065
13,396
13,866
14,346
11,599
16,312
18,133
22,162
13,163
12,977
0
012,97713,16322,16218,13316,31211,59914,34613,86613,39611,0659,6343,4349,68735,81262,08639,72636,77927,38028,03514,07114,72615,38116,03518,33418,97119,60820,2450000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
31,200
39,800
45,400
48,500
52,200
52,600
53,600
53,100
50,600
52,100
53,500
46,800
44,200
45,400
43,719
47,545
44,386
45,523
46,238
44,548
44,905
47,508
46,558
45,764
46,700
48,332
47,993
46,609
49,613
51,990
55,150
58,668
67,985
70,484
79,784
80,819
77,329
81,566
85,629
101,729
106,170
105,614
102,597
103,762
97,561
101,965
114,706
114,878
111,107
118,705
116,874
117,618
94,991
110,080
107,580
105,696
72,767
80,406
79,864
77,724
72,638
76,899
80,542
80,483
70,114
79,143
88,032
95,862
94,894
78,845
81,682
83,747
83,591
87,664
91,228
106,971
106,660
119,298
118,583
118,601
121,033
110,910
115,530
114,050
113,548
122,535
97,964
135,079
208,742
174,933
186,167
189,629
185,752
184,246
184,131
192,698
175,029
180,872
182,583
185,080
217,671
226,985
234,218
235,878
140,970
149,576
158,478
158,478149,576140,970235,878234,218226,985217,671185,080182,583180,872175,029192,698184,131184,246185,752189,629186,167174,933208,742135,07997,964122,535113,548114,050115,530110,910121,033118,601118,583119,298106,660106,97191,22887,66483,59183,74781,68278,84594,89495,86288,03279,14370,11480,48380,54276,89972,63877,72479,86480,40672,767105,696107,580110,08094,991117,618116,874118,705111,107114,878114,706101,96597,561103,762102,597105,614106,170101,72985,62981,56677,32980,81979,78470,48467,98558,66855,15051,99049,61346,60947,99348,33246,70045,76446,55847,50844,90544,54846,23845,52344,38647,54543,71945,40044,20046,80053,50052,10050,60053,10053,60052,60052,20048,50045,40039,80031,200
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,642
11,642
11,642
11,642
11,642
11,642
11,642
11,642
11,642
11,642
11,642
11,642
11,642
11,642
11,642
24,099
24,099
24,099
24,099
24,099
24,099
24,099
24,099
24,099
24,099
24,099
24,099
24,099
24,099
24,099
24,099
24,099
24,099
24,099
24,099
24,099
24,099
24,099
24,099
24,099
24,099
24,099
24,099
0
024,09924,09924,09924,09924,09924,09924,09924,09924,09924,09924,09924,09924,09924,09924,09924,09924,09924,09924,09924,09924,09924,09924,09924,09924,09924,09924,09924,09911,64211,64211,64211,64211,64211,64211,64211,64211,64211,64211,64211,64211,64211,64211,642000000000000000000000000000000000000000000000000000000000000000
   Retained Earnings 
28,900
37,500
42,700
43,300
46,900
47,300
47,900
47,500
46,200
45,900
45,800
40,100
39,300
40,600
40,493
43,976
40,813
41,960
43,120
39,886
40,054
42,153
43,445
42,652
43,593
45,229
44,901
43,518
46,537
48,924
52,084
55,602
64,920
67,419
76,720
77,756
74,266
78,503
82,565
98,666
103,107
102,551
99,534
100,698
94,498
98,702
102,745
102,917
99,146
106,744
104,913
105,657
83,030
98,119
95,619
93,735
60,806
68,445
67,903
65,763
60,677
64,938
68,581
68,522
58,153
67,182
76,071
83,901
82,933
66,884
69,721
71,786
71,630
75,703
79,267
95,010
94,699
107,337
94,113
94,131
96,564
86,441
91,060
89,581
89,078
98,065
73,494
110,610
184,273
150,463
161,698
165,160
161,283
159,777
159,661
168,228
150,560
156,403
158,113
160,610
193,202
202,516
209,749
211,409
116,501
125,107
134,008
134,008125,107116,501211,409209,749202,516193,202160,610158,113156,403150,560168,228159,661159,777161,283165,160161,698150,463184,273110,61073,49498,06589,07889,58191,06086,44196,56494,13194,113107,33794,69995,01079,26775,70371,63071,78669,72166,88482,93383,90176,07167,18258,15368,52268,58164,93860,67765,76367,90368,44560,80693,73595,61998,11983,030105,657104,913106,74499,146102,917102,74598,70294,498100,69899,534102,551103,10798,66682,56578,50374,26677,75676,72067,41964,92055,60252,08448,92446,53743,51844,90145,22943,59342,65243,44542,15340,05439,88643,12041,96040,81343,97640,49340,60039,30040,10045,80045,90046,20047,50047,90047,30046,90043,30042,70037,50028,900
   Accumulated Other Comprehensive Income 000000000000000-111,152000-103,202000-95,660000-88,355000-81,464000-76,237000-71,73500-68,327-67,239-66,076-64,917-63,765-62,615-61,393-60,171-61,531-59,555-57,693-56,169-55,903-48,052-52,137-50,737-49,451-48,052-46,833-202-181-43,610-43,500-42,449-41,344-40,252-114-40,373-104-96-37,235-36,145-32,667-36,025-34,807-33,574-32,196-32,334-31,836-30,937-30,111-29,478000-20,10000000-20,100-20,100-20,100-19,200-19,200-19,200-19,200-19,100-19,100-19,100-19,100-15,100-15,100-15,100
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
0
03703703703703703703703703703703703703703703703703703700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
17,400
17,400
17,800
24,300
24,400
24,400
24,800
24,800
23,600
25,400
26,900
26,800
25,000
24,900
3,226
3,569
3,574
3,563
3,119
24,762
4,851
5,355
3,114
3,112
3,108
3,103
3,092
3,091
3,076
3,066
3,066
3,065
3,065
3,065
3,064
3,064
3,064
3,064
3,064
3,064
3,064
3,064
3,064
3,064
3,064
3,264
11,961
11,961
11,961
11,961
11,961
11,961
11,961
11,961
11,961
11,961
11,961
11,961
11,961
11,961
11,961
11,961
11,961
319
319
319
319
319
319
319
319
319
319
319
319
319
319
319
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
0
0
0037037037037037037037037037037037037037037037037037037037037037037037037037037037031931931931931931931931931931931931931931931911,96111,96111,96111,96111,96111,96111,96111,96111,96111,96111,96111,96111,96111,96111,96111,96111,9613,2643,0643,0643,0643,0643,0643,0643,0643,0643,0643,0643,0643,0653,0653,0653,0663,0663,0763,0913,0923,1033,1083,1123,1145,3554,85124,7623,1193,5633,5743,5693,22624,90025,00026,80026,90025,40023,60024,80024,80024,40024,40024,30017,80017,40017,400



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-01-31)

Gross Profit (+$)
totalRevenue144,352
Cost of Revenue-80,958
Gross Profit63,39463,394
 
Operating Income (+$)
Gross Profit63,394
Operating Expense-18,923
Operating Income44,78844,472
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,718
Selling And Marketing Expenses-
Operating Expense18,9234,718
 
Net Interest Income (+$)
Interest Income12,914
Interest Expense-13,288
Other Finance Cost-12,598
Net Interest Income-12,972
 
Pretax Income (+$)
Operating Income44,788
Net Interest Income-12,972
Other Non-Operating Income Expenses-
Income Before Tax (EBT)61,89827,677
EBIT - interestExpense = 31,499
60,829
61,495
Interest Expense13,288
Earnings Before Interest and Taxes (EBIT)44,78875,187
Earnings Before Interest and Taxes (EBITDA)58,992
 
After tax Income (+$)
Income Before Tax61,898
Tax Provision-12,622
Net Income From Continuing Ops49,27649,276
Net Income48,207
Net Income Applicable To Common Shares48,207
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses99,881
Total Other Income/Expenses Net17,11112,972
 

Technical Analysis of Wall Financial Corporation
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Wall Financial Corporation. The general trend of Wall Financial Corporation is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Wall Financial Corporation's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Wall Financial Corporation.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 24.00 < 24.30 < 28.79.

The bearish price targets are: 19.67 > 19.63 > 19.63.

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Wall Financial Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Wall Financial Corporation. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Wall Financial Corporation Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Wall Financial Corporation. The current macd is -0.10339786.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Wall Financial Corporation price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Wall Financial Corporation. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Wall Financial Corporation price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Wall Financial Corporation Daily Moving Average Convergence/Divergence (MACD) ChartWall Financial Corporation Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Wall Financial Corporation. The current adx is 19.33.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Wall Financial Corporation shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Wall Financial Corporation Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Wall Financial Corporation. The current sar is 24.00.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Wall Financial Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Wall Financial Corporation. The current rsi is 44.53. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Wall Financial Corporation Daily Relative Strength Index (RSI) ChartWall Financial Corporation Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Wall Financial Corporation. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Wall Financial Corporation price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Wall Financial Corporation Daily Stochastic Oscillator ChartWall Financial Corporation Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Wall Financial Corporation. The current cci is 10.07.

Wall Financial Corporation Daily Commodity Channel Index (CCI) ChartWall Financial Corporation Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Wall Financial Corporation. The current cmo is -16.27336814.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Wall Financial Corporation Daily Chande Momentum Oscillator (CMO) ChartWall Financial Corporation Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Wall Financial Corporation. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Wall Financial Corporation Daily Williams %R ChartWall Financial Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Wall Financial Corporation.

Wall Financial Corporation Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Wall Financial Corporation. The current atr is 0.97695901.

Wall Financial Corporation Daily Average True Range (ATR) ChartWall Financial Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Wall Financial Corporation. The current obv is 99,731.

Wall Financial Corporation Daily On-Balance Volume (OBV) ChartWall Financial Corporation Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Wall Financial Corporation. The current mfi is 55.18.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Wall Financial Corporation Daily Money Flow Index (MFI) ChartWall Financial Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Wall Financial Corporation.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Wall Financial Corporation Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Wall Financial Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.534
Ma 20Greater thanMa 5021.522
Ma 50Greater thanMa 10023.004
Ma 100Greater thanMa 20021.092
OpenGreater thanClose23.160
Total3/5 (60.0%)
Penke

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