Based on the key measurements obtained from WM Technology's financial statements, WM Technology is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. At this time, WM Technology's Total Liabilities is comparatively stable compared to the past year. Current Deferred Revenue is likely to gain to about 7 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 29.1 M in 2025. Key indicators impacting WM Technology's financial strength include:
The financial analysis of WM Technology is a critical element in measuring its lifeblood. Investors should not minimize WM Technology's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in WM Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WM Technology. Check WM Technology's Beneish M Score to see the likelihood of WM Technology's management manipulating its earnings.
WM Technology Stock Summary
WM Technology competes with CS Disco, Amplitude, Expensify, VTEX, and Forge Global. WM Technology, Inc. provides ecommerce and compliance software solutions to retailers and brands in cannabis market in the United States, Canada, and internationally. WM Technology, Inc. was founded in 2008 and is headquartered in Irvine, California. Wm Technology operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 606 people.
Comparative valuation techniques use various fundamental indicators to help in determining WM Technology's current stock value. Our valuation model uses many indicators to compare WM Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WM Technology competition to find correlations between indicators driving WM Technology's intrinsic value. More Info.
WM Technology is regarded fifth in return on equity category among its peers. It is regarded second in return on asset category among its peers . At this time, WM Technology's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value WM Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
WM Technology Systematic Risk
WM Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WM Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on WM Technology correlated with the market. If Beta is less than 0 WM Technology generally moves in the opposite direction as compared to the market. If WM Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WM Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WM Technology is generally in the same direction as the market. If Beta > 1 WM Technology moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in WM Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various WM Technology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of WM Technology growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of WM Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WM Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of WM Technology based on widely used predictive technical indicators. In general, we focus on analyzing MAPS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WM Technology's daily price indicators and compare them against related drivers.
When running WM Technology's price analysis, check to measure WM Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WM Technology is operating at the current time. Most of WM Technology's value examination focuses on studying past and present price action to predict the probability of WM Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WM Technology's price. Additionally, you may evaluate how the addition of WM Technology to your portfolios can decrease your overall portfolio volatility.