WLDBF (WildBrain) 12-1 Month Momentum %: -41.84% (As of Aug. 27, 2026)

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WLDBF WildBrain Ltd WLDBF
65 GF Score
Price $1.15
GF Value $1.08
Valuation Fairly Valued
! 7 Warning Signs
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What is WildBrain 12-1 Month Momentum %?

WildBrain WLDBF 65 12-1 Month Momentum % is -41.84% as of Aug. 27, 2026. GuruFocus rates WLDBF with a GF Score™ of 65/100 and a GF Value™ of $1.08 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,019 Media - Diversified companies, WildBrain ranks worse than 75.47% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-27), WildBrain's 12-1 Month Momentum % is -41.84%.

The industry rank for WildBrain's 12-1 Month Momentum % or its related term are showing as below:

WLDBF's 12-1 Month Momentum % is ranked worse than
75.47% of 1019 companies
in the Media - Diversified industry
Industry Median: -20.8 vs WLDBF: -41.84

WildBrain  (OTCPK:WLDBF) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


WildBrain 12-1 Month Momentum % Related Terms


WLDBF vs NFLX, DIS, WBD: 12-1 Month Momentum % Comparison

For the Entertainment subindustry, WildBrain's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


WildBrain 12-1 Month Momentum % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, WildBrain's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where WildBrain's 12-1 Month Momentum % falls into.


WLDBF
65GF Score
WildBrain Ltd WLDBF
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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WildBrain  (OTCPK:WLDBF) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of -41.84% mean?
WildBrain (WLDBF) has a 12-1 Month Momentum % of -41.84% as of Aug. 27, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on WildBrain and its competitors. According to the industry distribution chart, WildBrain ranks #769 out of 1019 companies in the Media - Diversified industry, placing it in the top 75.5%.
Is WildBrain's 12-1 Month Momentum % too high?
WildBrain's current 12-1 Month Momentum % is -41.84%. Based on the distribution chart, WildBrain ranks #769 out of 1019 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, WildBrain has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does WildBrain's 12-1 Month Momentum % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, WildBrain ranks #769 out of 1019 companies for 12-1 Month Momentum %. This places WildBrain in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Media - Diversified company?
A good 12-1 Month Momentum % depends on the Media - Diversified industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on WildBrain and its competitors. WildBrain's current 12-1 Month Momentum % is -41.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WildBrain stock overvalued right now?
Based on GuruFocus' analysis, WildBrain (WLDBF) is currently considered Fairly Valued. The stock's GF Value™ is $1.08, compared to a current price of $1.15 — trading 6.5% above its estimated fair value. The current 12-1 Month Momentum % is -41.84%. WildBrain's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For WildBrain (WLDBF), the current 12-1 Month Momentum % is -41.84% as of Aug. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is WildBrain (WLDBF) Overvalued in 2026?

Based on GuruFocus' analysis, WildBrain stock appears to be overvalued. The current stock price of $1.15 is trading 6.5% above its estimated GF Value™ of $1.08. GuruFocus considers WildBrain to be Fairly Valued.

Key valuation signals for WLDBF:

  • 12-1 Month Momentum %: -41.84%
  • GF Value™: $1.08 vs. price of $1.15 (6.5% above fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the WLDBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


WildBrain Business Description

Other Exchanges D6X:GermanyWILD:Canada
Address 25 York Street, Suite 1201, Toronto, ON, CAN, M5J 2V5
WildBrain Ltd is a Canadian media company specializing in children's entertainment, known for producing, distributing, and licensing popular content. The company operates production studios, a multi-channel YouTube network, and a brand licensing agency (WildBrain CPLG). WildBrain's content reaches audiences in various countries across TV, digital platforms, and consumer products. Its business spans content creation, audience engagement, and franchise management with offices in Canada and internationally. It has three reportable segments: 1) Content and Licensing; 2) Global Licensing, and 3) Canadian Television Broadcasting. The company generates the majority of its revenue from the management of copyrights, licensing, and brands for third parties.
65GF Score

Get the complete analysis for WLDBF

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.15
Price
$1.08
GF Value