Wearable Devices Stock Buy Hold or Sell Recommendation
| WLDSW Stock | USD 0.17 0.06 26.17% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Wearable Devices is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Wearable Devices given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Wearable Devices, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Wearable Devices 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 Wearable Stock please use our How to Invest in Wearable Devices guide. Note, we conduct extensive research on individual companies such as Wearable and provide practical buy, sell, or hold advice based on investors' constraints. Wearable Devices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Wearable |
Execute Wearable Devices Buy or Sell Advice
The Wearable recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wearable Devices. Macroaxis does not own or have any residual interests in Wearable Devices or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wearable Devices' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Wearable Devices Trading Alerts and Improvement Suggestions
| Wearable Devices is way too risky over 90 days horizon | |
| Wearable Devices has some characteristics of a very speculative penny stock | |
| Wearable Devices appears to be risky and price may revert if volatility continues | |
| Wearable Devices has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 82 K. Net Loss for the year was (7.81 M) with profit before overhead, payroll, taxes, and interest of 90 K. | |
| Wearable Devices has accumulated about 1.27 M in cash with (8.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Latest headline from news.google.com: 5 Stocks That Attracted Strong Retail Activity On Stocktwits Over Past 24 Hours - MSN |
Wearable Devices Returns Distribution Density
The distribution of Wearable Devices' historical returns is an attempt to chart the uncertainty of Wearable Devices' future price movements. The chart of the probability distribution of Wearable Devices daily returns describes the distribution of returns around its average expected value. We use Wearable Devices price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wearable Devices returns is essential to provide solid investment advice for Wearable Devices.
| Mean Return | 32.69 | Value At Risk | -26.92 | Potential Upside | 50.00 | Standard Deviation | 58.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wearable Devices 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.
Wearable Devices Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (12K) | 9K | 5K | (1.0M) | (923.4K) | (877.2K) | |
| Investments | (16K) | (36K) | (66K) | (4.2M) | (3.8M) | (3.6M) | |
| Change In Cash | (1.1M) | 799K | 9.1M | (9.6M) | (8.6M) | (8.2M) | |
| Free Cash Flow | (1.1M) | (2.1M) | (5.8M) | (8.6M) | (7.8M) | (7.4M) | |
| Other Non Cash Items | 252K | 311K | 731K | (113K) | (130.0K) | (123.5K) | |
| Capital Expenditures | 16K | 36K | 48K | 194K | 223.1K | 234.3K | |
| Net Income | (1.3M) | (2.6M) | (6.5M) | (7.8M) | (7.0M) | (6.7M) | |
| End Period Cash Flow | 475K | 1.3M | 10.4M | 810K | 931.5K | 884.9K |
Wearable Devices 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 Wearable Devices or Textiles, Apparel & Luxury Goods 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 Wearable Devices' 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 Wearable 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 | 34.37 | |
β | Beta against Dow Jones | -18.83 | |
σ | Overall volatility | 19.29 | |
Ir | Information ratio | 0.13 |
Wearable Devices Volatility Alert
Wearable Devices is showing large volatility of returns over the selected time horizon. Wearable Devices is a potential penny stock. Although Wearable Devices may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Wearable Devices. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Wearable 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.Wearable Devices Fundamentals Vs Peers
Comparing Wearable Devices' 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 Wearable Devices' direct or indirect competition across all of the common fundamentals between Wearable Devices and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wearable Devices or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wearable Devices' fundamental indicators could also be used in its relative valuation, which is a method of valuing Wearable Devices by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wearable Devices to competition |
| Fundamentals | Wearable Devices | Peer Average |
| Return On Equity | -1.74 | -0.31 |
| Return On Asset | -0.71 | -0.14 |
| Operating Margin | (10.71) % | (5.51) % |
| Number Of Shares Shorted | 2.78 K | 4.71 M |
| Revenue | 82 K | 9.43 B |
| Gross Profit | 90 K | 27.38 B |
| EBITDA | (8.12 M) | 3.9 B |
| Net Income | (7.81 M) | 570.98 M |
| Cash And Equivalents | 1.27 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 575 K | 5.32 B |
| Current Ratio | 2.20 X | 2.16 X |
| Book Value Per Share | 1.62 X | 1.93 K |
| Cash Flow From Operations | (8.43 M) | 971.22 M |
| Number Of Employees | 28 | 18.84 K |
| Beta | 2.92 | -0.15 |
| Total Asset | 7.59 M | 29.47 B |
| Retained Earnings | (21.22 M) | 9.33 B |
| Working Capital | 4.96 M | 1.48 B |
| Net Asset | 7.59 M |
Wearable Devices Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wearable . 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 Wearable Devices Buy or Sell Advice
When is the right time to buy or sell Wearable Devices? Buying financial instruments such as Wearable 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.
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Additional Tools for Wearable Stock Analysis
When running Wearable Devices' price analysis, check to measure Wearable Devices' 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 Wearable Devices is operating at the current time. Most of Wearable Devices' value examination focuses on studying past and present price action to predict the probability of Wearable Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wearable Devices' price. Additionally, you may evaluate how the addition of Wearable Devices to your portfolios can decrease your overall portfolio volatility.