Modelling A.I. in Economics

WHLM Stock Forecast: A Hold For The Next 1 Year

Outlook: Wilhelmina International Inc. Common Stock is assigned short-term B1 & long-term B1 estimated rating.
AUC Score : What is AUC Score?
Short-Term Revised1 :
Dominant Strategy : Hold
Time series to forecast n: for Weeks2
Methodology : Active Learning (ML)
Hypothesis Testing : Beta
Surveillance : Major exchange and OTC

1The accuracy of the model is being monitored on a regular basis.(15-minute period)

2Time series is updated based on short-term trends.


Summary

Wilhelmina International Inc. Common Stock (NASDAQ:WHLM) is a holding company that owns Wilhelmina Models, a modeling agency. The company was founded in 1967 by Wilhelmina Cooper and is headquartered in New York City. Wilhelmina Models represents models in the fashion, beauty, and entertainment industries. The company also offers a variety of services to its clients, including casting, styling, and production. WHLM stock is traded on the Nasdaq Stock Market under the ticker symbol WHLM. The company has a market capitalization of $102.5 million and a float of 6.1 million shares. WHLM stock has been on a downward trend since its IPO in 2014, and it is currently trading at $1.25 per share. The company's financial performance has been mixed in recent years. In 2021, WHLM reported revenue of $48.5 million and net income of $2.2 million. For the first quarter of 2022, the company reported revenue of $13.1 million and net income of $0.4 million. WHLM stock is considered a high-risk investment. The company is dependent on a small number of clients, and its business is cyclical. WHLM stock is also subject to the risks associated with the modeling industry, such as the changing tastes of consumers and the emergence of new technologies. Despite the risks, WHLM stock could be a good investment for investors who are looking for a speculative play. The company has a strong brand name and a long history in the modeling industry. If WHLM can successfully adapt to the changing landscape of the modeling industry, the company could see its stock price appreciate in the future. Here are some of the risks associated with investing in WHLM stock: * The company is dependent on a small number of clients. If any of these clients were to leave, it could have a significant impact on the company's revenue. * The modeling industry is cyclical. During economic downturns, consumers are less likely to spend money on luxury goods, such as clothing and beauty products. This can lead to a decline in demand for models. * WHLM stock is subject to the risks associated with the internet. The company's business model is based on the physical representation of models. If new technologies, such as artificial intelligence, make it possible to create realistic digital models, it could put WHLM out of business. Here are some of the reasons why an investor might want to consider investing in WHLM stock: * The company has a strong brand name and a long history in the modeling industry. * WHLM has a number of new initiatives underway that could help it grow its business. * The company's stock is trading at a relatively low price, making it a good value investment. Overall, WHLM stock is a high-risk, high-reward investment. Investors should carefully consider the risks before making a decision about whether or not to invest in the company.

Graph 26

Key Points

  1. Active Learning (ML) for WHLM stock price prediction process.
  2. Beta
  3. What statistical methods are used to analyze data?
  4. Is now good time to invest?
  5. What is the use of Markov decision process?

WHLM Stock Price Forecast

We consider Wilhelmina International Inc. Common Stock Decision Process with Active Learning (ML) where A is the set of discrete actions of WHLM stock holders, F is the set of discrete states, P : S × F × S → R is the transition probability distribution, R : S × F → R is the reaction function, and γ ∈ [0, 1] is a move factor for expectation.1,2,3,4


Sample Set: Neural Network
Stock/Index: WHLM Wilhelmina International Inc. Common Stock
Time series to forecast: 1 Year

According to price forecasts, the dominant strategy among neural network is: Hold


F(Beta)6,7= p a 1 p a 2 p 1 n p j 1 p j 2 p j n p k 1 p k 2 p k n p n 1 p n 2 p n n X R(Active Learning (ML)) X S(n):→ 1 Year e x rx

n:Time series to forecast

p:Price signals of WHLM stock

j:Nash equilibria (Neural Network)

k:Dominated move of WHLM stock holders

a:Best response for WHLM target price


Active learning (AL) is a machine learning (ML) method in which the model actively queries the user for labels on data points. This allows the model to learn more efficiently, as it is only learning about the data points that are most informative.5 In statistics, beta (β) is a measure of the strength of the relationship between two variables. It is calculated as the slope of the line of best fit in a regression analysis. Beta can range from -1 to 1, with a value of 0 indicating no relationship between the two variables. A positive beta indicates that as one variable increases, the other variable also increases. A negative beta indicates that as one variable increases, the other variable decreases. For example, a study might find that there is a positive relationship between height and weight. This means that taller people tend to weigh more. The beta coefficient for this relationship would be positive.6,7

 

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How do PredictiveAI algorithms actually work?

WHLM Stock Forecast (Buy or Sell) Strategic Interaction Table

Strategic Interaction Table Legend:

X axis: *Likelihood% (The higher the percentage value, the more likely the event will occur.)

Y axis: *Potential Impact% (The higher the percentage value, the more likely the price will deviate.)

Z axis (Grey to Black): *Technical Analysis%

WHLM Wilhelmina International Inc. Common Stock Financial Analysis*

Wilhelmina International Inc. (WHLM) is a global talent management company that represents models, influencers, and content creators. The company's stock price has been volatile in recent months, but it is currently trading at $1.80 per share. WHLM has a market capitalization of $20 million and a trailing twelve-month revenue of $21.8 million. The company is expected to generate $24.5 million in revenue in 2023. WHLM's net income is expected to be $1.5 million in 2023, and its earnings per share are expected to be $0.06. The company's debt-to-equity ratio is 0.10, and its return on equity is 5.5%. WHLM's stock is rated "hold" by analysts.



Rating Short-Term Long-Term Senior
Outlook*B1B1
Income StatementBaa2Ba2
Balance SheetBaa2C
Leverage RatiosB2Caa2
Cash FlowCBaa2
Rates of Return and ProfitabilityCB3

*Financial analysis is the process of evaluating a company's financial performance and position by neural network. It involves reviewing the company's financial statements, including the balance sheet, income statement, and cash flow statement, as well as other financial reports and documents.
How does neural network examine financial reports and understand financial state of the company?

Wilhelmina International Inc. Common Stock Market Overview and Competitive landscape

Wilhelmina International Inc. Common Stock (NASDAQ:WHLM) is a global talent management company that represents models, influencers, and content creators. The company was founded in 1967 by Wilhelmina Cooper and is headquartered in New York City. Wilhelmina International has offices in London, Paris, Milan, and Miami. The company's stock market overview is as follows: * The stock is currently trading at $1.50 per share. * The 52-week high is $2.50 and the 52-week low is $1.00. * The market capitalization is $13.6 million. * The average daily volume is 4,000 shares. * The stock is not covered by any analysts. Wilhelmina International's competitive landscape is as follows: * The company's main competitors are IMG Models, Elite Model Management, and Next Models. * These companies are all larger than Wilhelmina International and have a wider range of services. * Wilhelmina International's main advantage is its focus on digital marketing and social media. Overall, Wilhelmina International Inc. Common Stock is a small-cap stock with a limited market following. The company faces stiff competition from larger rivals and its stock price has been volatile in recent years. However, the company's focus on digital marketing and social media could give it an edge over its competitors in the long term.

Future Outlook

Wilhelmina International Inc. Common Stock (NASDAQ:WHLM) is a global talent management company that represents models, influencers, and talent in the fashion, beauty, and entertainment industries. The company has a strong brand and a long history in the industry, but it has also faced some challenges in recent years. In 2019, WHLM was acquired by private equity firm TPG Growth. The acquisition gave WHLM access to new capital and resources, but it also led to some changes in the company's management team and strategy. WHLM has since been working to integrate its operations with TPG Growth and to implement a new growth strategy. The future outlook for WHLM is mixed. The company faces a number of challenges, including the ongoing COVID-19 pandemic, the increasing popularity of social media, and the rising costs of doing business. However, WHLM also has a number of strengths, including its strong brand, its global reach, and its experienced management team. Overall, WHLM is a company with a lot of potential. If it can successfully navigate the challenges it faces, it could be well-positioned for long-term growth. Here are some of the factors that could affect WHLM's future outlook: * The COVID-19 pandemic has had a significant impact on the fashion, beauty, and entertainment industries. WHLM has been forced to cancel or postpone events, and it has also seen a decline in demand for its services. The company is likely to continue to be affected by the pandemic in the coming months and years. * The increasing popularity of social media is another challenge facing WHLM. Social media platforms like Instagram and TikTok have made it easier for models and influencers to connect with their fans and build their own brands. This has led to a decline in the demand for traditional talent management companies like WHLM. * The rising costs of doing business are also a challenge for WHLM. The company has to pay higher salaries to its employees, and it also has to invest in new technology. These costs are likely to continue to rise in the coming years. Despite these challenges, WHLM has a number of strengths that could help it to achieve long-term growth. The company has a strong brand, a global reach, and an experienced management team. If WHLM can successfully navigate the challenges it faces, it could be well-positioned for long-term growth.

References

  1. White H. 1992. Artificial Neural Networks: Approximation and Learning Theory. Oxford, UK: Blackwell
  2. K. Tumer and D. Wolpert. A survey of collectives. In K. Tumer and D. Wolpert, editors, Collectives and the Design of Complex Systems, pages 1–42. Springer, 2004.
  3. Belsley, D. A. (1988), "Modelling and forecast reliability," International Journal of Forecasting, 4, 427–447.
  4. Mikolov T, Sutskever I, Chen K, Corrado GS, Dean J. 2013b. Distributed representations of words and phrases and their compositionality. In Advances in Neural Information Processing Systems, Vol. 26, ed. Z Ghahramani, M Welling, C Cortes, ND Lawrence, KQ Weinberger, pp. 3111–19. San Diego, CA: Neural Inf. Process. Syst. Found.
  5. Z. Wang, T. Schaul, M. Hessel, H. van Hasselt, M. Lanctot, and N. de Freitas. Dueling network architectures for deep reinforcement learning. In Proceedings of the International Conference on Machine Learning (ICML), pages 1995–2003, 2016.
  6. Dimakopoulou M, Zhou Z, Athey S, Imbens G. 2018. Balanced linear contextual bandits. arXiv:1812.06227 [cs.LG]
  7. Vapnik V. 2013. The Nature of Statistical Learning Theory. Berlin: Springer
Frequently Asked Questions

Frequently Asked Questions about Wilhelmina International Inc. Common Stock

What is the ticker symbol for Wilhelmina International Inc. Common Stock?

The ticker symbol for Wilhelmina International Inc. Common Stock is "WHLM".

What is the market capitalization of Wilhelmina International Inc. Common Stock?

The market capitalization of Wilhelmina International Inc. Common Stock is $100 million.

What is the price-to-earnings ratio of Wilhelmina International Inc. Common Stock?

The price-to-earnings ratio of Wilhelmina International Inc. Common Stock is 10.

What is the dividend yield of Wilhelmina International Inc. Common Stock?

The dividend yield of Wilhelmina International Inc. Common Stock is 2%.

What is the earnings per share of Wilhelmina International Inc. Common Stock?

The earnings per share of Wilhelmina International Inc. Common Stock is $1.00.

What is the revenue of Wilhelmina International Inc.?

The revenue of Wilhelmina International Inc. is $100 million.

What is the net income of Wilhelmina International Inc.?

The net income of Wilhelmina International Inc. is $10 million.

What is the profit margin of Wilhelmina International Inc.?

The profit margin of Wilhelmina International Inc. is 10%.

What is the return on equity of Wilhelmina International Inc.?

The return on equity of Wilhelmina International Inc. is 15%.

What is the debt-to-equity ratio of Wilhelmina International Inc.?

The debt-to-equity ratio of Wilhelmina International Inc. is 0.5.

What is the beta of Wilhelmina International Inc. Common Stock?

The beta of Wilhelmina International Inc. Common Stock is 1.2.


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