WonderFi Technologies Financials
| WONDF Stock | USD 0.18 0.02 12.50% |
With this module, you can analyze WonderFi financials for your investing period. You should be able to track the changes in WonderFi Technologies individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
WonderFi |
Understanding current and past WonderFi Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WonderFi Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in WonderFi Technologies' assets may result in an increase in income on the income statement.
The data published in WonderFi Technologies' official financial statements typically reflect WonderFi Technologies' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving WonderFi Technologies' quantitative information. For example, before you start analyzing numbers published by WonderFi accountants, it's essential to understand WonderFi Technologies' liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
WonderFi Technologies Stock Summary
WonderFi Technologies competes with SoundHound, Shopify, C3 Ai, Oblong, and Surgepays. WonderFi Technologies Inc. operates as a technology company. It provides access to digital assets, including crypto, DeFi, gaming, and NFTs. Wonderfi Technologies is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 780 Beatty Street, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.wonder.fi |
| Phone | 778 843 9637 |
| Currency | USD - US Dollar |
WonderFi Technologies Key Financial Ratios
There are many critical financial ratios that WonderFi Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that WonderFi Technologies reports annually and quarterly.WonderFi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WonderFi Technologies's current stock value. Our valuation model uses many indicators to compare WonderFi Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WonderFi Technologies competition to find correlations between indicators driving WonderFi Technologies's intrinsic value. More Info.WonderFi Technologies is rated fifth in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WonderFi Technologies' earnings, one of the primary drivers of an investment's value.WonderFi Technologies Systematic Risk
WonderFi Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WonderFi Technologies 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on WonderFi Technologies correlated with the market. If Beta is less than 0 WonderFi Technologies generally moves in the opposite direction as compared to the market. If WonderFi Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WonderFi Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WonderFi Technologies is generally in the same direction as the market. If Beta > 1 WonderFi Technologies moves generally in the same direction as, but more than the movement of the benchmark.
WonderFi Technologies November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WonderFi Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WonderFi Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of WonderFi Technologies based on widely used predictive technical indicators. In general, we focus on analyzing WonderFi OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WonderFi Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.52 | |||
| Information Ratio | 0.1199 | |||
| Maximum Drawdown | 45.38 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.74 |
Complementary Tools for WonderFi OTC Stock analysis
When running WonderFi Technologies' price analysis, check to measure WonderFi Technologies' 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 WonderFi Technologies is operating at the current time. Most of WonderFi Technologies' value examination focuses on studying past and present price action to predict the probability of WonderFi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WonderFi Technologies' price. Additionally, you may evaluate how the addition of WonderFi Technologies to your portfolios can decrease your overall portfolio volatility.
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