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Wilhelmina
Buy, Hold or Sell?

Let's analyse Wilhelmina together

PenkeI guess you are interested in Wilhelmina. 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 Wilhelmina. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Wilhelmina (30 sec.)










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

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$4.82
Expected worth in 1 year
$5.00
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
$0.19
Return On Investment
3.8%

For what price can you sell your share?

Current Price per Share
$4.99
Expected price per share
$4.78 - $5.83
How sure are you?
50%

1. Valuation of Wilhelmina (5 min.)




Live pricePrice per Share (EOD)

$4.99

Intrinsic Value Per Share

$2.30 - $14.83

Total Value Per Share

$7.12 - $19.65

2. Growth of Wilhelmina (5 min.)




Is Wilhelmina growing?

Current yearPrevious yearGrowGrow %
How rich?$24.8m$22.1m$2.3m9.5%

How much money is Wilhelmina making?

Current yearPrevious yearGrowGrow %
Making money$121.5k$892.5k-$771k-634.6%
Net Profit Margin2.7%5.4%--

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

3. Financial Health of Wilhelmina (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  


Richest
#147 / 211

Most Revenue
#186 / 211

Most Profit
#144 / 211

Most Efficient
#106 / 211

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

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

What can you expect buying and holding a share of Wilhelmina?

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

Speculation

The Price per Share of Wilhelmina is $4.99. 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 Wilhelmina.
  • 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 Wilhelmina, 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 $4.82. Based on the TTM, the Book Value Change Per Share is $0.05 per quarter. Based on the YOY, the Book Value Change Per Share is $0.14 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 $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Wilhelmina.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.071.4%0.020.3%0.173.5%-0.01-0.2%0.020.4%
Usd Book Value Change Per Share0.040.9%0.050.9%0.142.9%-0.01-0.2%0.030.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.040.9%0.050.9%0.142.9%-0.01-0.2%0.030.5%
Usd Price Per Share3.85-3.88-4.59-4.62-5.19-
Price to Earnings Ratio13.82--247.35-77.84--21.78-29.68-
Price-to-Total Gains Ratio85.56-95.06-93.87-273.46-185.96-
Price to Book Ratio0.80-0.82-1.07-1.10-1.16-
Price-to-Total Gains Ratio85.56-95.06-93.87-273.46-185.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.99
Number of shares200
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.05-0.01
Usd Total Gains Per Share0.05-0.01
Gains per Quarter (200 shares)9.44-1.52
Gains per Year (200 shares)37.77-6.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1038280-6-16
2076660-12-22
301131040-18-28
401511420-24-34
501891800-30-40
602272180-36-46
702642560-43-52
803022940-49-58
903403320-55-64
1003783700-61-70

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 Share1.03.00.025.0%9.03.00.075.0%12.08.00.060.0%29.011.00.072.5%62.048.00.056.4%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%16.04.00.080.0%34.06.00.085.0%69.037.04.062.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%9.00.0101.08.2%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%16.04.00.080.0%34.06.00.085.0%72.034.04.065.5%

Fundamentals of Wilhelmina

About Wilhelmina

Wilhelmina International, Inc. primarily engages in the fashion model management business. The company specializes in the representation and management of models, entertainers, athletes, and other talent to various clients, including retailers, designers, advertising agencies, print and electronic media and catalog companies. It also offers fashion modeling talent and social media influencer services to clients, such as advertising agencies, branded consumer goods companies, fashion designers, Internet sites, retailers, department stores, product catalogs, and magazine publications. The company is also involved in the licensing of the Wilhelmina name to third parties, such as fashion model agencies; television syndication royalties and production series contracts; and celebrity management activities, as well as model search contests. It has operations in Los Angeles, Miami, and London, as well as a network of licensees in various local markets in the United States and internationally. The company was founded in 1967 and is headquartered in Dallas, Texas.

Fundamental data was last updated by Penke on 2024-03-22 07:39:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Wilhelmina.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Wilhelmina earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Wilhelmina to the Specialty Business Services industry mean.
  • A Net Profit Margin of 8.0% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wilhelmina:

  • The MRQ is 8.0%. The company is making a profit. +1
  • The TTM is 2.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.0%TTM2.7%+5.3%
TTM2.7%YOY5.4%-2.7%
TTM2.7%5Y-1.7%+4.4%
5Y-1.7%10Y0.0%-1.7%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%3.5%+4.5%
TTM2.7%2.9%-0.2%
YOY5.4%3.3%+2.1%
5Y-1.7%2.2%-3.9%
10Y0.0%2.6%-2.6%
1.1.2. Return on Assets

Shows how efficient Wilhelmina is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wilhelmina to the Specialty Business Services industry mean.
  • 0.9% Return on Assets means that Wilhelmina generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wilhelmina:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.3%+0.6%
TTM0.3%YOY2.3%-2.0%
TTM0.3%5Y-0.2%+0.5%
5Y-0.2%10Y0.3%-0.5%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.1%-0.2%
TTM0.3%1.0%-0.7%
YOY2.3%1.2%+1.1%
5Y-0.2%0.9%-1.1%
10Y0.3%1.1%-0.8%
1.1.3. Return on Equity

Shows how efficient Wilhelmina is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wilhelmina to the Specialty Business Services industry mean.
  • 1.4% Return on Equity means Wilhelmina generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wilhelmina:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM0.5%+1.0%
TTM0.5%YOY3.9%-3.4%
TTM0.5%5Y-0.5%+1.0%
5Y-0.5%10Y0.3%-0.9%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%2.3%-0.9%
TTM0.5%2.4%-1.9%
YOY3.9%3.2%+0.7%
5Y-0.5%2.1%-2.6%
10Y0.3%2.4%-2.1%

1.2. Operating Efficiency of Wilhelmina.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wilhelmina is operating .

  • Measures how much profit Wilhelmina 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 Wilhelmina to the Specialty Business Services industry mean.
  • An Operating Margin of 10.4% means the company generated $0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Wilhelmina:

  • The MRQ is 10.4%. The company is operating less efficient.
  • The TTM is 3.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.4%TTM3.7%+6.7%
TTM3.7%YOY4.1%-0.4%
TTM3.7%5Y-0.5%+4.2%
5Y-0.5%10Y0.6%-1.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%6.8%+3.6%
TTM3.7%4.7%-1.0%
YOY4.1%5.0%-0.9%
5Y-0.5%4.3%-4.8%
10Y0.6%4.8%-4.2%
1.2.2. Operating Ratio

Measures how efficient Wilhelmina is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Wilhelmina:

  • The MRQ is 0.908. The company is less efficient in keeping operating costs low.
  • The TTM is 0.975. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.908TTM0.975-0.067
TTM0.975YOY0.959+0.015
TTM0.9755Y1.012-0.037
5Y1.01210Y0.998+0.014
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9081.111-0.203
TTM0.9751.127-0.152
YOY0.9591.023-0.064
5Y1.0121.044-0.032
10Y0.9981.031-0.033

1.3. Liquidity of Wilhelmina.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wilhelmina is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 1.74 means the company has $1.74 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Wilhelmina:

  • The MRQ is 1.736. The company is able to pay all its short-term debts. +1
  • The TTM is 1.687. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.736TTM1.687+0.049
TTM1.687YOY1.565+0.122
TTM1.6875Y1.402+0.285
5Y1.40210Y1.366+0.036
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7361.379+0.357
TTM1.6871.374+0.313
YOY1.5651.368+0.197
5Y1.4021.403-0.001
10Y1.3661.424-0.058
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Wilhelmina to the Specialty Business Services industry mean.
  • A Quick Ratio of 1.74 means the company can pay off $1.74 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wilhelmina:

  • The MRQ is 1.737. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.192. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.737TTM2.192-0.455
TTM2.192YOY1.810+0.382
TTM2.1925Y1.541+0.651
5Y1.54110Y1.390+0.150
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7370.839+0.898
TTM2.1920.880+1.312
YOY1.8100.918+0.892
5Y1.5410.983+0.558
10Y1.3901.033+0.357

1.4. Solvency of Wilhelmina.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wilhelmina assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Wilhelmina to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.40 means that Wilhelmina assets are financed with 40.5% credit (debt) and the remaining percentage (100% - 40.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Wilhelmina:

  • The MRQ is 0.405. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.410. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.405TTM0.410-0.005
TTM0.410YOY0.420-0.011
TTM0.4105Y0.424-0.014
5Y0.42410Y0.413+0.011
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4050.557-0.152
TTM0.4100.566-0.156
YOY0.4200.567-0.147
5Y0.4240.557-0.133
10Y0.4130.559-0.146
1.4.2. Debt to Equity Ratio

Measures if Wilhelmina is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Wilhelmina to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 68.0% means that company has $0.68 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wilhelmina:

  • The MRQ is 0.680. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.695. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.695-0.015
TTM0.695YOY0.726-0.032
TTM0.6955Y0.739-0.044
5Y0.73910Y0.709+0.030
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6801.212-0.532
TTM0.6951.237-0.542
YOY0.7261.282-0.556
5Y0.7391.245-0.506
10Y0.7091.313-0.604

2. Market Valuation of Wilhelmina

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 Wilhelmina generates.

  • Above 15 is considered overpriced but always compare Wilhelmina to the Specialty Business Services industry mean.
  • A PE ratio of 13.82 means the investor is paying $13.82 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wilhelmina:

  • The EOD is 17.921. Based on the earnings, the company is fair priced.
  • The MRQ is 13.822. Based on the earnings, the company is underpriced. +1
  • The TTM is -247.348. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD17.921MRQ13.822+4.099
MRQ13.822TTM-247.348+261.171
TTM-247.348YOY77.839-325.188
TTM-247.3485Y-21.775-225.573
5Y-21.77510Y29.676-51.451
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD17.92112.592+5.329
MRQ13.82211.579+2.243
TTM-247.34810.484-257.832
YOY77.83911.848+65.991
5Y-21.77514.065-35.840
10Y29.67614.160+15.516
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 16.413. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 12.659. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -91.185. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD16.413MRQ12.659+3.754
MRQ12.659TTM-91.185+103.844
TTM-91.185YOY6.396-97.581
TTM-91.1855Y-15.248-75.937
5Y-15.24810Y-6.993-8.255
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD16.4134.783+11.630
MRQ12.6595.128+7.531
TTM-91.1854.370-95.555
YOY6.3964.366+2.030
5Y-15.2482.023-17.271
10Y-6.9933.468-10.461
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 0.80 means the investor is paying $0.80 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Wilhelmina:

  • The EOD is 1.036. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.799. Based on the equity, the company is cheap. +2
  • The TTM is 0.816. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.036MRQ0.799+0.237
MRQ0.799TTM0.816-0.017
TTM0.816YOY1.074-0.258
TTM0.8165Y1.103-0.287
5Y1.10310Y1.163-0.060
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.0361.682-0.646
MRQ0.7991.833-1.034
TTM0.8161.783-0.967
YOY1.0741.949-0.875
5Y1.1031.861-0.758
10Y1.1632.040-0.877
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Wilhelmina.

3.1. Institutions holding Wilhelmina

Institutions are holding 48.692% of the shares of Wilhelmina.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc0.45550234945282.2991
2023-12-31Renaissance Technologies Corp0.38780.00012000000
2023-12-31Two Sigma Investments LLC0.37380.00021927700
2023-12-31Dimensional Fund Advisors, Inc.0.280301445700
2023-12-31Tower Research Capital LLC0.03590.00011849-385-17.2337
2023-12-31Efficient Wealth Management LLC0.020.0011103000
2023-12-31Spire Wealth Management0.002401251250
2023-12-31Financial Management Professionals Inc0.001407100
2023-12-31Morgan Stanley - Brokerage Accounts0.001050-59-54.1284
2023-12-31Wells Fargo & Co0.000603313.125
2023-12-31UBS Group AG0.0005025-145-85.2941
2023-12-31JPMorgan Chase & Co00100
2023-12-31Goldman Sachs Group Inc000-18926-100
2023-09-30Geode Capital Management, LLC000-31058-100
Total 1.55920.001580412-49919-62.1%

3.2. Funds holding Wilhelmina

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr0.4470.00012305200
2023-12-31SSgA U.S. Extended Market Index Class I0.13380.001690000
2024-01-31DFA US Social Core Equity 2 Portfolio0.10650.0014549500
2024-01-31Fidelity Extended Market Index0.08720.0001449900
2024-01-31Fidelity Series Total Market Index0.07490386400
2024-01-31DFA US Core Equity 2 I0.06580.0001339200
2024-02-29State St US Extended Mkt Indx NL Cl C0.06010.00073100-3800-55.0725
2024-02-29Dimensional US Equity ETF0.04470.0001230300
2023-12-31SSgA U.S. Total Market Index Strategy0.03860.00021990-46-2.2593
2023-12-31Northern Trust Extended Eq Market Idx0.02790.0001144000
2023-12-31NT Ext Equity Mkt Idx Fd - L0.02790.0001144000
2024-02-29Dimensional US Targeted Value ETF0.02770.0001142800
2024-02-29Dimensional US Small Cap Value ETF0.02630.0002135400
2024-01-31DFA US Core Equity 1 I0.0113058400
2024-02-29Vanguard Total Stock Mkt Idx Inv0.0086044200
2024-01-31Spartan Extended Market Index Pool E0.00850.000143900
2023-12-31DFA US Vector Equity Class F0.0019010000
2023-09-30Blackstone Alternative Multi-Strategy I0.0019010000
2023-12-31NT US Market Cap Idx Fd - L0.0012064-226-77.931
2023-12-31Northern Trust Wilshire 50000.0012064-226-77.931
Total 1.2030.004362050-4298-6.9%

3.3. Insider Transactions

Insiders are holding 52.219% of the shares of Wilhelmina.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-07-15Retail Ecommerce Ventures LlcBUY11875010
2022-04-30Retail Ecommerce Ventures LlcBUY11875010
2021-07-26Retail Ecommerce Ventures LlcBUY23750010
2021-03-31Dieter EschSELL23750010

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Wilhelmina 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--0.0450.047-5%0.143-68%-0.008+117%0.027+67%
Book Value Per Share--4.8154.757+1%4.303+12%4.247+13%4.451+8%
Current Ratio--1.7361.687+3%1.565+11%1.402+24%1.366+27%
Debt To Asset Ratio--0.4050.410-1%0.420-4%0.424-5%0.413-2%
Debt To Equity Ratio--0.6800.695-2%0.726-6%0.739-8%0.709-4%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0700.015+359%0.173-60%-0.012+118%0.021+235%
Free Cash Flow Per Share--0.0760.014+460%0.191-60%0.076+0%0.066+16%
Free Cash Flow To Equity Per Share--0.0730.010+598%0.188-61%0.061+20%0.034+117%
Gross Profit Margin--1.0001.306-23%1.0000%1.061-6%1.031-3%
Intrinsic Value_10Y_max--14.832--------
Intrinsic Value_10Y_min--2.304--------
Intrinsic Value_1Y_max--0.662--------
Intrinsic Value_1Y_min--0.258--------
Intrinsic Value_3Y_max--2.617--------
Intrinsic Value_3Y_min--0.757--------
Intrinsic Value_5Y_max--5.329--------
Intrinsic Value_5Y_min--1.231--------
Market Cap25735126.600+23%19849054.45820021567.481-1%23697848.367-16%23891044.445-17%28207746.352-30%
Net Profit Margin--0.0800.027+197%0.054+50%-0.017+121%0.000+101%
Operating Margin--0.1040.037+182%0.041+157%-0.005+104%0.006+1739%
Operating Ratio--0.9080.975-7%0.959-5%1.012-10%0.998-9%
Pb Ratio1.036+23%0.7990.816-2%1.074-26%1.103-28%1.163-31%
Pe Ratio17.921+23%13.822-247.348+1889%77.839-82%-21.775+258%29.676-53%
Price Per Share4.990+23%3.8493.882-1%4.595-16%4.621-17%5.192-26%
Price To Free Cash Flow Ratio16.413+23%12.659-91.185+820%6.396+98%-15.248+220%-6.993+155%
Price To Total Gains Ratio110.927+23%85.55695.064-10%93.869-9%273.462-69%185.959-54%
Quick Ratio--1.7372.192-21%1.810-4%1.541+13%1.390+25%
Return On Assets--0.0090.003+194%0.023-62%-0.002+128%0.003+226%
Return On Equity--0.0140.005+194%0.039-63%-0.005+137%0.003+333%
Total Gains Per Share--0.0450.047-5%0.143-68%-0.008+117%0.027+67%
Usd Book Value--24835000.00024532250.000+1%22194500.000+12%21953500.000+13%24220775.000+3%
Usd Book Value Change Per Share--0.0450.047-5%0.143-68%-0.008+117%0.027+67%
Usd Book Value Per Share--4.8154.757+1%4.303+12%4.247+13%4.451+8%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0700.015+359%0.173-60%-0.012+118%0.021+235%
Usd Free Cash Flow--392000.00070000.000+460%983250.000-60%391800.000+0%354225.000+11%
Usd Free Cash Flow Per Share--0.0760.014+460%0.191-60%0.076+0%0.066+16%
Usd Free Cash Flow To Equity Per Share--0.0730.010+598%0.188-61%0.061+20%0.034+117%
Usd Market Cap25735126.600+23%19849054.45820021567.481-1%23697848.367-16%23891044.445-17%28207746.352-30%
Usd Price Per Share4.990+23%3.8493.882-1%4.595-16%4.621-17%5.192-26%
Usd Profit--359000.000121500.000+195%892500.000-60%-55850.000+116%130475.000+175%
Usd Revenue--4472000.0004385000.000+2%16432750.000-73%13017950.000-66%16335925.000-73%
Usd Total Gains Per Share--0.0450.047-5%0.143-68%-0.008+117%0.027+67%
 EOD+4 -4MRQTTM+22 -12YOY+12 -215Y+26 -810Y+27 -7

4.2. Fundamental Score

Let's check the fundamental score of Wilhelmina based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.921
Price to Book Ratio (EOD)Between0-11.036
Net Profit Margin (MRQ)Greater than00.080
Operating Margin (MRQ)Greater than00.104
Quick Ratio (MRQ)Greater than11.737
Current Ratio (MRQ)Greater than11.736
Debt to Asset Ratio (MRQ)Less than10.405
Debt to Equity Ratio (MRQ)Less than10.680
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.009
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Wilhelmina based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.485
Ma 20Greater thanMa 504.428
Ma 50Greater thanMa 1004.521
Ma 100Greater thanMa 2004.492
OpenGreater thanClose4.650
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets41,718
Total Liabilities16,883
Total Stockholder Equity24,835
 As reported
Total Liabilities 16,883
Total Stockholder Equity+ 24,835
Total Assets = 41,718

Assets

Total Assets41,718
Total Current Assets21,354
Long-term Assets20,364
Total Current Assets
Cash And Cash Equivalents 10,873
Short-term Investments 295
Net Receivables 9,897
Other Current Assets 289
Total Current Assets  (as reported)21,354
Total Current Assets  (calculated)21,354
+/-0
Long-term Assets
Property Plant Equipment 4,050
Goodwill 7,547
Intangible Assets 8,467
Long-term Assets Other 300
Long-term Assets  (as reported)20,364
Long-term Assets  (calculated)20,364
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities12,298
Long-term Liabilities4,585
Total Stockholder Equity24,835
Total Current Liabilities
Short-term Debt 760
Accounts payable 3,949
Other Current Liabilities 11,538
Total Current Liabilities  (as reported)12,298
Total Current Liabilities  (calculated)16,247
+/- 3,949
Long-term Liabilities
Capital Lease Obligations 4,067
Long-term Liabilities  (as reported)4,585
Long-term Liabilities  (calculated)4,067
+/- 518
Total Stockholder Equity
Common Stock65
Retained Earnings -57,205
Accumulated Other Comprehensive Income -498
Other Stockholders Equity 82,473
Total Stockholder Equity (as reported)24,835
Total Stockholder Equity (calculated)24,835
+/-0
Other
Capital Stock65
Cash and Short Term Investments 11,168
Common Stock Shares Outstanding 5,157
Current Deferred Revenue-3,949
Liabilities and Stockholders Equity 41,718
Net Debt -6,806
Net Invested Capital 24,835
Net Working Capital 9,056
Property Plant and Equipment Gross 4,548
Short Long Term Debt Total 4,067



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-30
> Total Assets 
126,000
137,800
129,600
159,100
166,700
167,000
219,100
247,000
280,300
259,100
278,800
115,500
117,200
255,100
245,500
241,185
249,779
97,103
81,176
76,749
65,932
56,796
39,577
39,577
23,548
22,218
20,124
17,516
16,172
14,667
13,036
10,387
15,836
15,444
15,095
14,935
14,674
14,534
14,578
17,033
17,070
13,576
13,490
13,490
13,421
13,453
13,519
13,721
13,641
13,706
12,714
12,714
39,350
39,112
37,099
36,591
37,875
39,513
37,953
39,104
39,247
40,886
40,701
38,534
37,534
37,498
35,878
35,878
35,790
37,731
38,891
38,379
41,274
41,081
43,203
45,099
45,408
45,761
43,770
45,016
47,484
48,762
49,888
47,966
46,609
44,588
43,026
43,832
44,713
43,809
43,239
46,045
45,238
43,501
37,108
33,577
29,305
30,493
30,645
31,850
33,373
36,026
37,424
37,239
38,751
39,674
41,992
41,257
41,314
41,718
41,71841,31441,25741,99239,67438,75137,23937,42436,02633,37331,85030,64530,49329,30533,57737,10843,50145,23846,04543,23943,80944,71343,83243,02644,58846,60947,96649,88848,76247,48445,01643,77045,76145,40845,09943,20341,08141,27438,37938,89137,73135,79035,87835,87837,49837,53438,53440,70140,88639,24739,10437,95339,51337,87536,59137,09939,11239,35012,71412,71413,70613,64113,72113,51913,45313,42113,49013,49013,57617,07017,03314,57814,53414,67414,93515,09515,44415,83610,38713,03614,66716,17217,51620,12422,21823,54839,57739,57756,79665,93276,74981,17697,103249,779241,185245,500255,100117,200115,500278,800259,100280,300247,000219,100167,000166,700159,100129,600137,800126,000
   > Total Current Assets 
115,700
123,600
109,700
134,800
143,400
140,700
194,200
221,500
253,600
220,300
238,200
76,600
78,200
213,200
198,000
162,375
152,512
6,457
40,159
24,063
3,382
21,154
11,566
11,566
10,796
10,874
10,470
8,487
7,946
6,389
5,667
4,646
15,512
15,132
14,756
14,924
14,665
14,528
14,157
16,230
16,267
12,773
12,687
12,687
12,616
12,648
12,716
12,918
12,838
12,903
11,911
11,911
9,174
9,412
8,738
8,713
10,430
12,283
11,194
12,722
13,127
15,106
15,267
13,390
12,683
12,974
11,886
11,886
12,621
14,549
16,019
15,893
18,666
18,437
20,589
21,379
21,472
21,545
19,289
20,381
22,557
23,567
24,645
22,729
21,381
19,470
18,063
18,948
20,031
19,300
18,846
19,502
19,147
17,878
16,677
14,443
10,712
12,111
12,807
14,274
16,157
17,632
19,200
19,173
20,628
21,637
21,646
20,874
21,122
21,354
21,35421,12220,87421,64621,63720,62819,17319,20017,63216,15714,27412,80712,11110,71214,44316,67717,87819,14719,50218,84619,30020,03118,94818,06319,47021,38122,72924,64523,56722,55720,38119,28921,54521,47221,37920,58918,43718,66615,89316,01914,54912,62111,88611,88612,97412,68313,39015,26715,10613,12712,72211,19412,28310,4308,7138,7389,4129,17411,91111,91112,90312,83812,91812,71612,64812,61612,68712,68712,77316,26716,23014,15714,52814,66514,92414,75615,13215,5124,6465,6676,3897,9468,48710,47010,87410,79611,56611,56621,1543,38224,06340,1596,457152,512162,375198,000213,20078,20076,600238,200220,300253,600221,500194,200140,700143,400134,800109,700123,600115,700
       Cash And Cash Equivalents 
29,800
34,100
30,500
29,900
26,600
41,400
76,300
76,000
127,700
118,300
149,200
1,400
500
134,000
135,700
92,511
96,331
-156
36,478
18,291
2,950
18,366
8,649
8,649
6,574
9,169
8,704
8,068
7,620
6,040
5,330
4,398
15,424
15,117
1,716
1,487
6
13,076
12,487
12,011
12,013
12,284
12,319
12,319
12,353
12,402
12,679
12,731
12,508
12,088
11,735
11,735
934
949
2,129
542
1,271
1,259
1,732
1,715
2,088
3,737
3,128
3,660
1,959
3,094
1,145
1,145
1,720
1,729
2,776
1,005
2,898
3,798
5,869
3,705
3,057
2,102
4,556
2,878
3,476
3,678
5,688
3,897
3,319
2,640
4,256
3,564
4,617
5,160
6,748
6,260
6,003
5,521
6,993
5,309
5,601
4,952
5,556
5,737
6,979
7,461
10,251
9,428
9,311
10,529
11,998
10,861
10,943
10,873
10,87310,94310,86111,99810,5299,3119,42810,2517,4616,9795,7375,5564,9525,6015,3096,9935,5216,0036,2606,7485,1604,6173,5644,2562,6403,3193,8975,6883,6783,4762,8784,5562,1023,0573,7055,8693,7982,8981,0052,7761,7291,7201,1451,1453,0941,9593,6603,1283,7372,0881,7151,7321,2591,2715422,12994993411,73511,73512,08812,50812,73112,67912,40212,35312,31912,31912,28412,01312,01112,48713,07661,4871,71615,11715,4244,3985,3306,0407,6208,0688,7049,1696,5748,6498,64918,3662,95018,29136,478-15696,33192,511135,700134,0005001,400149,200118,300127,70076,00076,30041,40026,60029,90030,50034,10029,800
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,895
13,340
13,830
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,750
1,750
1,750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,340
0
13,340
13,340
0
295
295013,34013,340013,340000000000000000000000000000000000000000000000000001,7501,7501,7500000000000000013,83013,34012,895000000000000001,0000000000000000000000
       Net Receivables 
85,100
88,600
78,200
103,100
114,400
96,100
114,400
142,200
121,900
33,700
85,600
15,500
19,100
75,400
58,800
66,110
52,329
5,013
3,427
4,366
65
969
1,431
1,431
2,729
971
9
25
40
88
28
26
19
0
0
0
0
1,452
1,670
4,219
4,254
489
368
368
263
246
37
37
0
0
0
7,379
5,972
6,353
6,378
7,905
8,847
10,747
9,251
10,772
10,850
11,199
11,888
9,505
10,538
9,660
10,332
10,332
10,301
12,323
11,327
13,047
13,981
13,265
12,482
15,533
16,090
17,402
13,184
15,732
17,342
17,977
16,947
18,485
17,747
16,543
13,627
15,141
15,095
13,853
11,901
12,940
12,838
12,083
9,441
8,845
4,899
6,992
7,146
7,989
9,036
10,085
8,858
9,555
11,118
10,890
9,467
9,713
9,965
9,897
9,8979,9659,7139,46710,89011,1189,5558,85810,0859,0367,9897,1466,9924,8998,8459,44112,08312,83812,94011,90113,85315,09515,14113,62716,54317,74718,48516,94717,97717,34215,73213,18417,40216,09015,53312,48213,26513,98113,04711,32712,32310,30110,33210,3329,66010,5389,50511,88811,19910,85010,7729,25110,7478,8477,9056,3786,3535,9727,37900037372462633683684894,2544,2191,6701,452000019262888402599712,7291,4311,431969654,3663,4275,01352,32966,11058,80075,40019,10015,50085,60033,700121,900142,200114,40096,100114,400103,10078,20088,60085,100
       Other Current Assets 
800
900
1,000
1,800
2,400
3,200
3,500
3,300
4,000
68,300
3,400
59,700
58,600
3,800
3,500
3,754
3,852
1,600
0
406
367
568
444
444
394
249
1,427
394
286
261
309
222
69
15
145
97
829
1,452
1,637
4,206
4,220
489
368
298
263
246
37
187
330
815
176
176
2,268
2,110
231
266
312
277
211
235
189
170
251
225
186
220
207
207
398
295
257
427
541
349
252
186
448
351
191
417
370
390
843
347
315
287
180
243
319
287
197
302
306
274
243
289
212
167
105
548
142
86
91
190
199
218
181
300
214
289
28921430018121819919091861425481051672122892432743063021972873192431802873153478433903704171913514481862523495414272572953982072072201862252511701892352112773122662312,1102,268176176815330187372462632983684894,2204,2061,6371,4528299714515692223092612863941,42724939444444456836740601,6003,8523,7543,5003,80058,60059,7003,40068,3004,0003,3003,5003,2002,4001,8001,000900800
   > Long-term Assets 
10,300
14,200
19,900
24,300
23,300
26,300
24,900
25,500
26,700
38,800
40,600
38,900
39,000
41,900
47,500
78,810
97,267
90,646
41,017
52,686
62,550
35,642
0
28,011
12,752
11,344
9,654
9,029
8,226
8,278
7,369
5,741
324
312
339
11
9
6
421
803
803
803
0
803
805
805
803
803
803
803
0
803
30,176
29,700
28,361
27,878
27,445
27,230
26,759
26,382
26,120
25,780
25,434
25,144
24,851
24,524
23,992
23,992
23,169
23,182
22,872
22,486
22,608
22,644
22,614
23,720
23,936
24,216
24,481
24,635
24,927
25,195
25,239
25,237
25,228
25,118
24,963
24,884
24,682
24,509
24,393
26,543
26,091
25,623
20,431
19,134
18,593
18,382
17,838
17,576
17,216
18,394
18,224
18,066
18,123
18,037
20,346
20,383
20,192
20,364
20,36420,19220,38320,34618,03718,12318,06618,22418,39417,21617,57617,83818,38218,59319,13420,43125,62326,09126,54324,39324,50924,68224,88424,96325,11825,22825,23725,23925,19524,92724,63524,48124,21623,93623,72022,61422,64422,60822,48622,87223,18223,16923,99223,99224,52424,85125,14425,43425,78026,12026,38226,75927,23027,44527,87828,36129,70030,1768030803803803803805805803080380380342169113393123245,7417,3698,2788,2269,0299,65411,34412,75228,011035,64262,55052,68641,01790,64697,26778,81047,50041,90039,00038,90040,60038,80026,70025,50024,90026,30023,30024,30019,90014,20010,300
       Property Plant Equipment 
8,900
12,900
14,600
18,800
13,000
18,200
17,300
18,200
19,700
22,000
23,500
5,500
7,000
25,900
25,600
24,419
24,934
620
723
1,100
964
825
769
769
605
525
248
207
170
132
83
32
25
21
7
5
3
0
0
0
0
0
0
2
2
2
-2
0
0
0
0
351
327
300
284
267
255
304
326
319
484
534
579
612
609
580
554
554
538
792
831
819
957
1,025
1,333
1,446
1,707
1,862
2,111
2,397
2,704
3,006
3,206
3,264
3,286
3,197
3,039
2,984
2,806
2,661
2,567
4,728
4,289
3,834
3,502
3,007
2,483
2,277
1,731
1,469
1,093
2,283
2,112
1,952
1,787
1,704
4,010
4,061
3,877
4,050
4,0503,8774,0614,0101,7041,7871,9522,1122,2831,0931,4691,7312,2772,4833,0073,5023,8344,2894,7282,5672,6612,8062,9843,0393,1973,2863,2643,2063,0062,7042,3972,1111,8621,7071,4461,3331,0259578198317925385545545806096125795344843193263042552672843003273510000-2222000000357212532831321702072485256057697698259641,10072362024,93424,41925,60025,9007,0005,50023,50022,00019,70018,20017,30018,20013,00018,80014,60012,9008,900
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,856
12,647
12,647
12,647
12,647
12,647
12,647
12,647
12,647
12,563
12,563
12,563
12,563
12,563
12,563
12,563
12,563
12,563
12,563
12,563
12,563
12,563
12,563
12,563
13,192
13,192
13,192
13,192
13,192
13,192
13,192
13,192
13,192
13,192
13,192
13,192
13,192
13,192
13,192
13,192
13,192
13,192
13,192
8,347
7,547
7,547
7,547
7,547
7,547
7,547
7,547
7,547
7,547
7,547
7,547
7,547
7,547
7,547
7,547
7,5477,5477,5477,5477,5477,5477,5477,5477,5477,5477,5477,5477,5477,5477,5478,34713,19213,19213,19213,19213,19213,19213,19213,19213,19213,19213,19213,19213,19213,19213,19213,19213,19213,19213,19212,56312,56312,56312,56312,56312,56312,56312,56312,56312,56312,56312,56312,56312,56312,56312,64712,64712,64712,64712,64712,64712,64712,64711,856000000000000000000000000000000000000000000000000000
       Intangible 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
415
803
803
803
803
803
803
803
803
803
803
803
803
803
16,911
16,448
15,180
14,714
14,251
13,788
13,325
12,906
4,066
12,159
11,785
11,417
11,060
10,702
10,348
10,348
9,630
9,277
8,916
8,715
8,671
8,626
8,582
8,915
8,847
8,800
8,773
8,747
8,724
8,700
8,677
8,656
8,635
8,614
8,595
8,576
8,557
8,539
8,520
8,508
8,496
8,484
8,467
8,467
8,467
8,467
8,467
8,467
8,467
8,467
8,467
8,467
8,467
8,467
8,467
8,467
8,467
8,467
8,4678,4678,4678,4678,4678,4678,4678,4678,4678,4678,4678,4678,4678,4678,4678,4678,4848,4968,5088,5208,5398,5578,5768,5958,6148,6358,6568,6778,7008,7248,7478,7738,8008,8478,9158,5828,6268,6718,7158,9169,2779,63010,34810,34810,70211,06011,41711,78512,1594,06612,90613,32513,78814,25114,71415,18016,44816,91180380380380380380380380380380380380380341500000000000000000000000000000000000000
       Long-term Assets Other 
1,400
1,300
5,300
5,500
10,300
8,100
7,600
7,300
7,000
16,800
17,100
33,400
32,000
16,000
21,900
54,391
72,333
90,026
40,294
51,586
61,586
1,805
27,242
27,242
190
185
9,406
53
53
53
7,286
53
299
291
332
6
6
6
421
803
803
803
0
803
803
803
2
803
803
803
0
288
291
305
250
250
292
491
461
510
9,007
524
507
552
619
679
527
527
438
550
562
389
417
430
136
167
190
362
405
299
307
297
164
125
115
115
137
132
127
117
114
115
114
113
115
113
96
91
93
93
109
97
98
100
-1,995
-666
-663
-672
301
300
300301-672-663-666-1,9951009897109939391961131151131141151141171271321371151151251642973072994053621901671364304173895625504385275276796195525075249,007510461491292250250305291288080380380328038038030803803803421666332291299537,2865353539,40618519027,24227,2421,80561,58651,58640,29490,02672,33354,39121,90016,00032,00033,40017,10016,8007,0007,3007,6008,10010,3005,5005,3001,3001,400
> Total Liabilities 
93,600
115,200
100,400
120,700
127,400
118,300
160,600
173,400
195,600
166,800
178,500
7,600
6,300
143,000
132,000
141,172
139,930
4,058
8,446
6,091
2,752
5,300
3,000
3,000
2,477
2,524
2,017
590
572
358
1,310
502
526
455
330
449
426
524
605
3,664
3,556
137
174
174
104
102
131
327
280
366
293
293
18,036
18,126
17,546
17,068
17,891
19,121
17,416
17,930
17,337
18,890
18,534
16,202
14,617
15,243
13,853
13,853
13,396
15,095
13,725
12,823
15,278
14,710
16,653
18,191
18,092
18,073
15,991
17,344
19,176
22,875
24,478
22,378
20,910
18,698
16,843
17,308
17,859
17,393
17,134
19,981
18,879
17,389
15,737
15,113
13,542
14,585
14,139
13,139
13,492
15,107
16,411
15,606
16,480
15,813
17,781
16,777
16,711
16,883
16,88316,71116,77717,78115,81316,48015,60616,41115,10713,49213,13914,13914,58513,54215,11315,73717,38918,87919,98117,13417,39317,85917,30816,84318,69820,91022,37824,47822,87519,17617,34415,99118,07318,09218,19116,65314,71015,27812,82313,72515,09513,39613,85313,85315,24314,61716,20218,53418,89017,33717,93017,41619,12117,89117,06817,54618,12618,0362932933662803271311021041741741373,5563,6646055244264493304555265021,3103585725902,0172,5242,4773,0003,0005,3002,7526,0918,4464,058139,930141,172132,000143,0006,3007,600178,500166,800195,600173,400160,600118,300127,400120,700100,400115,20093,600
   > Total Current Liabilities 
91,700
110,100
94,900
114,800
119,100
113,200
155,900
168,900
190,900
161,700
173,700
5,400
4,000
139,700
128,700
137,877
136,825
3,489
7,705
5,508
2,051
3,394
2,034
2,034
1,866
2,220
2,016
590
572
358
1,310
502
526
455
328
447
424
522
603
3,664
3,556
137
174
174
104
102
131
327
280
366
293
293
13,413
13,558
12,725
12,398
13,286
14,756
13,288
15,877
15,274
16,827
16,489
14,094
12,817
11,943
10,601
10,601
10,294
11,993
11,638
11,536
13,991
13,377
14,321
15,484
15,236
14,951
13,517
14,765
16,497
17,716
19,597
18,839
17,494
15,410
14,699
15,288
15,924
14,956
14,503
16,249
15,613
14,633
13,716
12,371
10,268
11,494
10,058
10,638
11,003
11,575
12,859
12,096
12,913
13,648
13,401
12,383
12,334
12,298
12,29812,33412,38313,40113,64812,91312,09612,85911,57511,00310,63810,05811,49410,26812,37113,71614,63315,61316,24914,50314,95615,92415,28814,69915,41017,49418,83919,59717,71616,49714,76513,51714,95115,23615,48414,32113,37713,99111,53611,63811,99310,29410,60110,60111,94312,81714,09416,48916,82715,27415,87713,28814,75613,28612,39812,72513,55813,4132932933662803271311021041741741373,5563,6646035224244473284555265021,3103585725902,0162,2201,8662,0342,0343,3942,0515,5087,7053,489136,825137,877128,700139,7004,0005,400173,700161,700190,900168,900155,900113,200119,100114,80094,900110,10091,700
       Short-term Debt 
29,000
19,000
1,700
1,900
2,300
1,000
1,000
1,000
900
900
100
0
0
0
0
0
0
0
0
0
0
455
347
347
0
262
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,760
2,191
2,119
2,041
1,508
1,250
1,000
600
200
0
1
500
500
500
0
0
0
0
0
-2,684
0
0
0
-2,304
0
0
0
-77
0
0
500
502
507
513
519
524
530
537
554
623
1,909
1,983
1,969
2,406
2,197
2,744
2,807
926
606
498
530
527
531
511
469
447
534
636
760
7606365344474695115315275304986069262,8072,7442,1972,4061,9691,9831,90962355453753052451951350750250000-77000-2,304000-2,68400000500500500102006001,0001,2501,5082,0412,1192,1911,7600000000000000000000000000262034734745500000000001009009001,0001,0001,0002,3001,9001,70019,00029,000
       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
0
0
0
502
507
2,401
519
524
330
337
354
423
674
726
750
1,257
1,119
1,852
2,039
414
202
199
0
0
0
0
0
0
0
0
0
0000000001992024142,0391,8521,1191,2577507266744233543373305245192,4015075020000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
42,400
71,300
62,400
62,400
86,900
94,400
127,600
141,900
164,500
136,400
148,600
1,200
1,100
111,500
106,300
114,081
111,905
74
95
223
44
931
534
534
523
665
30
23
13
36
58
59
84
161
45
45
50
51
53
6
5
5
13
13
8
0
-13
96
25
106
41
41
6,160
9,263
2,724
2,561
10,257
11,960
11,184
12,323
13
14
13,520
10,942
11,808
11,434
10,092
2,607
3,482
3,634
2,969
3,048
4,400
3,961
4,310
4,265
4,321
3,753
3,772
3,842
4,587
4,789
4,781
3,702
4,349
3,916
3,985
4,146
4,797
4,847
5,071
4,860
4,417
3,824
3,815
3,377
3,021
2,946
2,867
3,057
3,258
3,304
3,707
3,415
3,745
4,221
4,306
4,070
3,883
3,949
3,9493,8834,0704,3064,2213,7453,4153,7073,3043,2583,0572,8672,9463,0213,3773,8153,8244,4174,8605,0714,8474,7974,1463,9853,9164,3493,7024,7814,7894,5873,8423,7723,7534,3214,2654,3103,9614,4003,0482,9693,6343,4822,60710,09211,43411,80810,94213,520141312,32311,18411,96010,2572,5612,7249,2636,16041411062596-13081313556535150454516184595836132330665523534534931442239574111,905114,081106,300111,5001,1001,200148,600136,400164,500141,900127,60094,40086,90062,40062,40071,30042,400
       Other Current Liabilities 
20,300
19,800
30,800
50,500
29,900
17,800
27,300
26,000
25,500
24,400
25,000
4,200
2,900
28,200
22,400
23,796
24,920
3,415
7,610
5,285
2,007
1,006
1,412
1,153
1,343
131
1,986
567
559
322
1,252
443
442
294
283
402
374
471
550
3,658
3,551
132
161
161
96
102
144
231
255
260
252
252
4,545
1,756
9,995
10,045
726
726
726
2,789
14,894
16,514
16,194
2,244
12,317
11,943
509
7,994
6,812
8,359
8,669
8,488
9,591
9,416
10,011
11,219
10,915
11,198
9,745
10,923
11,910
97
97
14,630
12,632
10,975
10,190
10,612
10,590
9,555
8,809
1,123
9,213
8,840
7,495
6,797
4,503
5,741
4,816
6,975
7,247
7,741
8,090
8,150
6,340
7,973
8,378
7,779
7,815
11,538
11,5387,8157,7798,3787,9736,3408,1508,0907,7417,2476,9754,8165,7414,5036,7977,4958,8409,2131,1238,8099,55510,59010,61210,19010,97512,63214,630979711,91010,9239,74511,19810,91511,21910,0119,4169,5918,4888,6698,3596,8127,99450911,94312,3172,24416,19416,51414,8942,78972672672610,0459,9951,7564,545252252260255231144102961611611323,5513,6585504713744022832944424431,2523225595671,9861311,3431,1531,4121,0062,0075,2857,6103,41524,92023,79622,40028,2002,9004,20025,00024,40025,50026,00027,30017,80029,90050,50030,80019,80020,300
   > Long-term Liabilities 
1,900
5,100
5,500
5,900
8,300
5,100
4,700
4,500
4,700
5,100
4,800
2,200
2,300
3,300
3,300
3,295
3,105
569
741
583
701
1,906
0
966
611
304
1
0
4
4
41,380
59
84
161
2
2
2
2
2
6
5
5
0
13
8
0
0
96
25
106
0
41
4,623
4,568
4,821
4,670
4,605
4,365
4,128
2,053
2,063
2,063
2,045
2,108
1,800
3,300
3,252
3,252
3,102
3,102
2,087
1,287
1,287
1,333
2,332
2,707
2,856
3,122
2,474
2,579
2,679
5,159
4,881
3,539
3,416
3,288
2,144
2,020
1,935
2,437
2,631
3,732
3,266
2,756
2,021
2,742
3,274
3,091
4,081
2,501
2,489
3,532
3,552
3,510
3,567
2,165
4,380
4,394
4,377
4,585
4,5854,3774,3944,3802,1653,5673,5103,5523,5322,4892,5014,0813,0913,2742,7422,0212,7563,2663,7322,6312,4371,9352,0202,1443,2883,4163,5394,8815,1592,6792,5792,4743,1222,8562,7072,3321,3331,2871,2872,0873,1023,1023,2523,2523,3001,8002,1082,0452,0632,0632,0534,1284,3654,6054,6704,8214,5684,623410106259600813055622222161845941,380440130461196601,9067015837415693,1053,2953,3003,3002,3002,2004,8005,1004,7004,5004,7005,1008,3005,9005,5005,1001,900
       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
1,500
1,250
1,500
1,100
1,100
800
0
0
0
0
0
0
0
0
0
0
0
0
2,018
1,888
0
1,623
1,488
0
1,903
2,000
1,813
1,625
1,435
743
695
1,749
1,371
2,303
0
0
0
0
0
0
0
0
0
0
0
000000000002,3031,3711,7496957431,4351,6251,8132,0001,90301,4881,62301,8882,0180000000000008001,1001,1001,5001,2501,50000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,489
1,380
569
0
583
701
606
759
64
44
39
1
0
0
0
0
0
0
0
2
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
2,874
2,823
2,768
3,021
2,870
2,805
2,565
2,328
253
263
263
245
308
0
0
0
0
0
0
0
0
0
0
2,332
171
171
171
67
0
0
0
1,567
0
1,528
1,532
521
532
584
534
631
647
709
654
725
1,725
1,323
1,352
1,449
1,486
1,714
1,986
2,048
2,144
2,317
985
985
0
1,138
0
01,13809859852,3172,1442,0481,9861,7141,4861,4491,3521,3231,7257256547096476315345845325211,5321,52801,567000671711711712,33200000000003082452632632532,3282,5652,8052,8703,0212,7682,8232,874000000000000222220000000139446475960670158305691,3801,489000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2,045
2,108
1,800
1,800
2,002
2,002
2,002
2,002
1,287
1,287
1,287
1,333
2,332
2,536
0
0
0
2,579
0
0
0
1,521
1,528
0
521
532
0
534
631
647
709
654
725
1,725
1,323
1,352
1,449
0
0
0
0
0
0
0
0
0
0
0
000000000001,4491,3521,3231,725725654709647631534053252101,5281,5210002,5790002,5362,3321,3331,2871,2871,2872,0022,0022,0022,0021,8001,8002,1082,04522000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
32,400
22,600
29,200
38,400
39,300
48,700
58,500
73,600
84,700
92,300
100,300
107,900
110,900
112,100
113,500
100,013
109,849
93,045
72,730
70,658
63,180
50,206
35,349
35,349
21,036
19,694
18,107
16,926
15,600
14,309
11,726
9,885
15,310
14,989
14,765
14,486
14,248
14,010
13,973
13,369
13,514
13,439
13,316
13,316
13,317
13,351
13,388
13,394
13,361
13,340
12,421
12,421
21,314
20,986
19,553
19,523
19,984
20,392
20,537
21,174
21,910
21,996
22,167
22,332
22,917
22,255
22,025
22,025
22,394
22,636
25,166
25,556
25,996
26,371
26,550
26,908
27,316
27,688
27,779
27,672
28,308
25,887
25,410
25,588
25,699
25,890
26,183
26,524
26,854
26,416
26,105
26,064
26,359
26,112
21,371
18,464
15,763
15,908
16,506
18,711
19,881
20,919
21,013
21,633
22,271
23,861
24,211
24,480
24,603
24,835
24,83524,60324,48024,21123,86122,27121,63321,01320,91919,88118,71116,50615,90815,76318,46421,37126,11226,35926,06426,10526,41626,85426,52426,18325,89025,69925,58825,41025,88728,30827,67227,77927,68827,31626,90826,55026,37125,99625,55625,16622,63622,39422,02522,02522,25522,91722,33222,16721,99621,91021,17420,53720,39219,98419,52319,55320,98621,31412,42112,42113,34013,36113,39413,38813,35113,31713,31613,31613,43913,51413,36913,97314,01014,24814,48614,76514,98915,3109,88511,72614,30915,60016,92618,10719,69421,03635,34935,34950,20663,18070,65872,73093,045109,849100,013113,500112,100110,900107,900100,30092,30084,70073,60058,50048,70039,30038,40029,20022,60032,400
   Common Stock
0
200
0
0
0
0
0
0
0
0
0
0
400
400
400
386
417
417
425
425
425
357
342
342
342
342
342
342
342
347
347
347
347
347
347
347
347
347
347
347
347
539
539
539
539
539
539
539
539
539
539
539
1,294
1,294
1,294
1,294
1,294
1,294
1,294
1,294
1,294
1,294
1,294
1,294
1,294
1,294
1,294
1,294
1,294
1,294
1,294
1,294
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65656565656565656565656565656565656565656565656565656565656565656565656565651,2941,2941,2941,2941,2941,2941,2941,2941,2941,2941,2941,2941,2941,2941,2941,2941,2941,2941,2941,29453953953953953953953953953953953934734734734734734734734734734734734734234234234234234234235742542542541741738640040040000000000002000
   Retained Earnings Total Equity000000000-62,414-63,535-65,756-66,153-66,175-63,475-60,815-55,853-55,687-56,138-56,029-56,088-56,296-56,660-56,885-57,065-57,091-57,039-57,048-56,463-56,690-57,267-57,143-57,237-57,904-58,277-58,650-58,792-59,128-59,519-59,851-62,424-62,946-63,299-63,243-63,178-63,510-64,095-64,260-64-64000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
64,600
0
-1,700
-3,700
-4,600
-4,800
-7,000
-8,300
-9,700
-10,300
-10,300
-2,100
-200
-200
-800
-741
-96
-82
-49
84
50
-22
-366
-366
-366
-366
-439
-439
-439
-439
-533
11
15
7
49
94
-5
0
-183
0
0
0
0
0
0
0
0
0
0
0
0
-13
-38
-66
-84
-61
-81
-100
-118
-141
-169
-196
-226
-257
-286
-316
-353
-353
-412
-459
-493
-552
-618
-689
-762
2
11
-4
-12
-27
-50
-62
-50
-5
15
35
4
47
-28
-52
-93
-65
-124
-200
2
-232
-237
-117
81
62
78
-39
-23
-197
-535
-887
-544
-458
-346
-498
-498-346-458-544-887-535-197-23-39786281-117-237-2322-200-124-65-93-52-284743515-5-50-62-50-27-12-4112-762-689-618-552-493-459-412-353-353-316-286-257-226-196-169-141-118-100-81-61-84-66-38-13000000000000-1830-5944971511-533-439-439-439-439-366-366-366-366-225084-49-82-96-741-800-200-200-2,100-10,300-10,300-9,700-8,300-7,000-4,800-4,600-3,700-1,700064,600
   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
85
85
85,133
85,133
85,133
85,147
85,201
85,239
85,273
85,300
85,360
85,418
86,696
86,735
86,778
86,833
86,884
86,954
86,987
87,064
87,146
87,240
87,336
87,460
87,603
87,748
87,892
88,001
88,088
88,172
88,255
88,319
88,371
88,420
88,471
88,477
88,481
88,484
88,487
88,490
88,523
0
0
0
0
0
0
0
0
0
00000000088,52388,49088,48788,48488,48188,47788,47188,42088,37188,31988,25588,17288,08888,00187,89287,74887,60387,46087,33687,24087,14687,06486,98786,95486,88486,83386,77886,73586,69685,41885,36085,30085,27385,23985,20185,14785,13385,13385,1338585000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000-6,371-6,371-6,371-6,371-6,371-6,371-6,352-6,320-6,266-6,117-6,093-5,681-4,975-4,929-4,893-4,893-4,893-4,893-4,893-4,893-2,163-2,163-2,118-2,090-1,740-1,715-1,643-1,637-1,637-1,637-1,637-1,534-1,227-1,227-1,227-1,0080000000000000000000000000000000000000000000-1,315-19,387-19,0030-1,901-760-432000000000000000
   Other Stockholders Equity 
-32,200
19,700
23,300
29,300
43,800
47,100
52,200
61,300
66,900
70,300
71,200
64,700
63,100
63,700
69,300
69,688
87,905
86,918
71,648
71,410
70,982
70,372
0
70,708
70,712
70,712
70,785
70,785
70,785
70,915
71,009
70,476
75,428
75,428
75,428
75,428
75,428
75,428
75,611
75,428
75,445
75,340
0
75,340
75,357
75,357
75,357
75,357
75,357
75,357
0
75,357
85,110
85,138
85,156
85,133
85,153
85,172
85,190
85,213
85,256
85,306
85,359
85,390
85,419
84,455
0
84,327
84,458
84,225
84,216
84,333
85,677
85,787
85,897
85,118
85,144
84,864
84,869
84,901
84,983
82,347
82,443
82,567
82,710
82,855
82,999
83,072
83,113
82,491
82,162
82,202
82,105
82,100
82,119
82,106
82,110
82,113
82,116
82,119
82,152
82,154
82,209
82,264
82,319
82,374
82,399
82,423
82,448
82,473
82,47382,44882,42382,39982,37482,31982,26482,20982,15482,15282,11982,11682,11382,11082,10682,11982,10082,10582,20282,16282,49183,11383,07282,99982,85582,71082,56782,44382,34784,98384,90184,86984,86485,14485,11885,89785,78785,67784,33384,21684,22584,45884,327084,45585,41985,39085,35985,30685,25685,21385,19085,17285,15385,13385,15685,13885,11075,357075,35775,35775,35775,35775,35775,35775,340075,34075,44575,42875,61175,42875,42875,42875,42875,42875,42870,47671,00970,91570,78570,78570,78570,71270,71270,708070,37270,98271,41071,64886,91887,90569,68869,30063,70063,10064,70071,20070,30066,90061,30052,20047,10043,80029,30023,30019,700-32,200



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue17,540
Cost of Revenue--
Gross Profit-17,540
 
Operating Income (+$)
Gross Profit-
Operating Expense-16,861
Operating Income679-16,861
 
Operating Expense (+$)
Research Development-
Selling General Administrative15,546
Selling And Marketing Expenses-
Operating Expense16,86115,546
 
Net Interest Income (+$)
Interest Income-
Interest Expense-2
Other Finance Cost-0
Net Interest Income-2
 
Pretax Income (+$)
Operating Income679
Net Interest Income-2
Other Non-Operating Income Expenses-
Income Before Tax (EBT)569787
EBIT - interestExpense = -2
486
488
Interest Expense2
Earnings Before Interest and Taxes (EBIT)-571
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax569
Tax Provision-83
Net Income From Continuing Ops486486
Net Income486
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1082
 

Technical Analysis of Wilhelmina
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 Wilhelmina. The general trend of Wilhelmina is BULLISH with 71.4% 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 Wilhelmina'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 (71.4%) Bearish trend (-71.4%)
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 Wilhelmina.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 5.83.

The bearish price targets are: 4.97 > 4.8 > 4.78.

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Wilhelmina 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 Wilhelmina. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Wilhelmina 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 Wilhelmina. The current macd is 0.10698336.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Wilhelmina price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Wilhelmina. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Wilhelmina price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Wilhelmina Daily Moving Average Convergence/Divergence (MACD) ChartWilhelmina 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 Wilhelmina. The current adx is 18.47.

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 Wilhelmina 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.
Wilhelmina 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 Wilhelmina. The current sar is 4.12267169.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Wilhelmina 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 Wilhelmina. The current rsi is 68.49. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Wilhelmina Daily Relative Strength Index (RSI) ChartWilhelmina 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 Wilhelmina. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 Wilhelmina price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Wilhelmina Daily Stochastic Oscillator ChartWilhelmina 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 Wilhelmina. The current cci is 177.17.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Wilhelmina Daily Commodity Channel Index (CCI) ChartWilhelmina 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 Wilhelmina. The current cmo is 52.77.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Wilhelmina Daily Chande Momentum Oscillator (CMO) ChartWilhelmina 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 Wilhelmina. The current willr is -0.96153846.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Wilhelmina Daily Williams %R ChartWilhelmina 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 Wilhelmina.

Wilhelmina 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 Wilhelmina. The current atr is 0.20763455.

Wilhelmina Daily Average True Range (ATR) ChartWilhelmina 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 Wilhelmina. The current obv is 683,303.

Wilhelmina Daily On-Balance Volume (OBV) ChartWilhelmina 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 Wilhelmina. The current mfi is 79.97.

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
Wilhelmina Daily Money Flow Index (MFI) ChartWilhelmina Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Wilhelmina.

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
2023-11-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-12STOCH 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
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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-16CCI 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-11STOCH 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Wilhelmina Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Wilhelmina based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.485
Ma 20Greater thanMa 504.428
Ma 50Greater thanMa 1004.521
Ma 100Greater thanMa 2004.492
OpenGreater thanClose4.650
Total3/5 (60.0%)
Penke

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