Wm Technology Stock Market Outlook
| MAPSW Stock | USD 0.01 0.0003 4.92% |
Slightly above 59% of WM Technology's investor base is looking to short. The analysis of the overall prospects from investing in WM Technology suggests that many traders are, at the present time, alarmed. WM Technology's investing sentiment can be driven by a variety of factors including economic data, WM Technology's earnings reports, geopolitical events, and overall market trends.
Comfort Level 41
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use WM Technology's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward WM Technology.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding WM Technology is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell WM Technology given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for WM Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute WM Technology Advice
The MAPSW recommendation should be used to complement the investment advice compiled from the current analysts' consensus on WM Technology. Macroaxis does not own or have any residual interests in WM Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WM Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon WM Technology has a Mean Deviation of 11.26, Semi Deviation of 13.18, Standard Deviation of 22.64, Variance of 512.53, Downside Variance of 213.73 and Semi Variance of 173.77We provide trade recommendation to complement the latest expert consensus on WM Technology. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at this time. To make sure WM Technology is not overpriced, please check out all WM Technology fundamentals, including its ebitda, as well as the relationship between the current ratio and total asset . As WM Technology appears to be a penny stock we also urge to confirm its revenue numbers.
WM Technology Trading Alerts and Improvement Suggestions
| WM Technology had very high historical volatility over the last 90 days | |
| WM Technology has some characteristics of a very speculative penny stock | |
| WM Technology has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Can WM Technology Inc. Equity Warrant grow without external funding - 2025 Trade Ideas Long-Term Growth Stock Strategies - mfd.ru |
WM Technology Returns Distribution Density
The distribution of WM Technology's historical returns is an attempt to chart the uncertainty of WM Technology's future price movements. The chart of the probability distribution of WM Technology daily returns describes the distribution of returns around its average expected value. We use WM Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WM Technology returns is essential to provide solid investment analysis for WM Technology.
| Mean Return | 0.20 | Value At Risk | -23.08 | Potential Upside | 20.87 | Standard Deviation | 22.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WM Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
WM Technology Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 47.9M | (39.2M) | 5.8M | 17.6M | 20.3M | 21.3M | |
| Free Cash Flow | 15.2M | (27.7M) | 11.1M | 25.0M | 22.5M | 23.7M | |
| Depreciation | 4.4M | 11.5M | 17.1M | 17.0M | 19.6M | 20.6M | |
| Other Non Cash Items | (158.7M) | (146.2M) | 16.4M | (71K) | (63.9K) | (67.1K) | |
| Dividends Paid | 19.0M | 2.4M | 4.2M | 7.7M | 6.9M | 9.3M | |
| Capital Expenditures | 7.9M | 16.1M | 11.9M | 11.6M | 13.4M | 8.1M | |
| Net Income | 152.2M | (82.7M) | (9.9M) | 12.2M | 11.0M | 13.9M | |
| End Period Cash Flow | 67.8M | 28.6M | 34.4M | 52.0M | 59.8M | 33.0M | |
| Investments | (6.5M) | (17.8M) | (11.8M) | (11.6M) | (10.5M) | (11.0M) |
WM Technology Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to WM Technology or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that WM Technology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MAPSW stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | -2.08 | |
σ | Overall volatility | 23.47 | |
Ir | Information ratio | 0.01 |
WM Technology Volatility Alert
WM Technology is showing large volatility of returns over the selected time horizon. WM Technology is a penny stock. Even though WM Technology may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in WM Technology or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on MAPSW instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.WM Technology Fundamentals Vs Peers
Comparing WM Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WM Technology's direct or indirect competition across all of the common fundamentals between WM Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as WM Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WM Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing WM Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WM Technology to competition |
| Fundamentals | WM Technology | Peer Average |
| Return On Equity | 0.096 | -0.31 |
| Return On Asset | 0.0409 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Number Of Shares Shorted | 7.33 K | 4.71 M |
| Revenue | 184.51 M | 9.43 B |
| Gross Profit | 170.38 M | 27.38 B |
| EBITDA | 31.8 M | 3.9 B |
| Net Income | 12.19 M | 570.98 M |
| Cash And Equivalents | 19.6 M | 2.7 B |
| Cash Per Share | 17.49 X | 5.01 X |
| Total Debt | 30.09 M | 5.32 B |
| Debt To Equity | 1.84 % | 48.70 % |
| Current Ratio | 1.39 X | 2.16 X |
| Book Value Per Share | 0.53 X | 1.93 K |
| Cash Flow From Operations | 36.68 M | 971.22 M |
| Number Of Employees | 440 | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 2.68 B | 19.03 B |
| Total Asset | 181.87 M | 29.47 B |
| Retained Earnings | (56.88 M) | 9.33 B |
| Working Capital | 39.08 M | 1.48 B |
| Net Asset | 181.87 M |
Note: Insider Trading [view details]
WM Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MAPSW . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0172 | |||
| Daily Balance Of Power | (3.00) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.0058 | |||
| Day Typical Price | 0.0058 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0003) |
About WM Technology Buy or Sell Advice
When is the right time to buy or sell WM Technology? Buying financial instruments such as MAPSW Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having WM Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Blend Funds Thematic Idea Now
Large Blend Funds
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Blend Funds Theme or any other thematic opportunities.
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Additional Tools for MAPSW Stock Analysis
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.