WMI Stock Overview
WAM Microcap Limited is a closed-ended equity mutual fund launched and managed by MAM Pty Limited.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
WAM Microcap Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.49 |
| 52 Week High | AU$1.61 |
| 52 Week Low | AU$1.31 |
| Beta | 0 |
| 1 Month Change | -0.67% |
| 3 Month Change | 4.58% |
| 1 Year Change | -1.66% |
| 3 Year Change | -20.38% |
| 5 Year Change | 24.27% |
| Change since IPO | 32.59% |
Recent News & Updates
Recent updates
Shareholder Returns
| WMI | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -2.0% | 1.3% | 0.9% |
| 1Y | -1.7% | 6.2% | 5.6% |
Return vs Industry: WMI underperformed the Australian Capital Markets industry which returned 6.2% over the past year.
Return vs Market: WMI underperformed the Australian Market which returned 5.6% over the past year.
Price Volatility
| WMI volatility | |
|---|---|
| WMI Average Weekly Movement | 2.8% |
| Capital Markets Industry Average Movement | 4.7% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: WMI has not had significant price volatility in the past 3 months.
Volatility Over Time: WMI's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | n/a | n/a | wilsonassetmanagement.com.au/lic/wam-microcap/ |
WAM Microcap Limited is a closed-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It invests in stocks of companies operating across diversified sectors.
WAM Microcap Limited Fundamentals Summary
| WMI fundamental statistics | |
|---|---|
| Market cap | AU$317.18m |
| Earnings (TTM) | AU$0 |
| Revenue (TTM) | n/a |
n/a
P/E Ration/a
P/S RatioIs WMI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WMI income statement (TTM) | |
|---|---|
| Revenue | AU$0 |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$0 |
| Other Expenses | AU$0 |
| Earnings | AU$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did WMI perform over the long term?
See historical performance and comparison