Wm Technology Stock Buy Hold or Sell Recommendation
| MAPSW Stock | USD 0.04 0.01 23.89% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding WM Technology is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell WM Technology given historical horizon and risk tolerance towards WM Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for WM Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out WM Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy MAPSW Stock please use our How to Invest in WM Technology guide. Note, we conduct extensive research on individual companies such as MAPSW and provide practical buy, sell, or hold advice based on investors' constraints. WM Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
MAPSW |
Execute WM Technology Buy or Sell Advice
The MAPSW recommendation should be used to complement the buy-or-sell 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 | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
WM Technology Trading Alerts and Improvement Suggestions
| WM Technology is way too risky over 90 days horizon | |
| WM Technology has some characteristics of a very speculative penny stock | |
| WM Technology appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 187.99 M. Net Loss for the year was (9.9 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| WM Technology has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: MAPS Investors Have Opportunity to Lead WM Technology, Inc. Secu - GuruFocus.com |
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 advice for WM Technology.
| Mean Return | 0.69 | Value At Risk | -16.67 | Potential Upside | 23.89 | Standard Deviation | 12.75 |
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 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 | 0.64 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 12.96 | |
Ir | Information ratio | 0.04 |
WM Technology Volatility Alert
WM Technology is showing large volatility of returns over the selected time horizon. WM Technology is a penny stock. Although WM Technology may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in WM Technology. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. 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 | -0.024 | -0.31 |
| Return On Asset | 0.0545 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Number Of Shares Shorted | 167.44 K | 4.71 M |
| Revenue | 187.99 M | 9.43 B |
| EBITDA | 1.43 M | 3.9 B |
| Net Income | (9.9 M) | 570.98 M |
| Cash And Equivalents | 19.6 M | 2.7 B |
| Cash Per Share | 17.49 X | 5.01 X |
| Total Debt | 33.04 M | 5.32 B |
| Debt To Equity | 1.84 % | 48.70 % |
| Current Ratio | 1.39 X | 2.16 X |
| Book Value Per Share | 0.30 X | 1.93 K |
| Cash Flow From Operations | 22.93 M | 971.22 M |
| Number Of Employees | 440 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 2.68 B | 19.03 B |
| Total Asset | 167.02 M | 29.47 B |
| Retained Earnings | (64.52 M) | 9.33 B |
| Working Capital | 17.77 M | 1.48 B |
| Net Asset | 167.02 M |
Note: Disposition of 26977 shares by Justin Dean of WM Technology at 1.2006 subject to Rule 16b-3 [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.
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.
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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.