The firm owns a Beta (Systematic Risk) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WM Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding WM Technology is expected to be smaller as well. At this point, WM Technology has a negative expected return of -0.29%. Please make sure to check out WM Technology's total risk alpha, as well as the relationship between the skewness and day median price , to decide if WM Technology performance from the past will be repeated at some future date.
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Over the last 90 days WM Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
If you would invest 107.00 in WM Technology on October 18, 2025 and sell it today you would lose (22.00) from holding WM Technology or give up 20.56% of portfolio value over 90 days. WM Technology is currently does not generate positive expected returns and assumes 4.3693% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than MAPS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days WM Technology is expected to under-perform the market. In addition to that, the company is 6.25 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of volatility.
WM Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WM Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WM Technology, and traders can use it to determine the average amount a WM Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0654
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Based on monthly moving average WM Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WM Technology by adding WM Technology to a well-diversified portfolio.
WM Technology Fundamentals Growth
MAPS Stock prices reflect investors' perceptions of the future prospects and financial health of WM Technology, and WM Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MAPS Stock performance.
Assessing WM Technology's fundamental ratios provides investors with valuable insights into WM Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WM Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about WM Technology performance evaluation
Checking the ongoing alerts about WM Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WM Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
WM Technology generated a negative expected return over the last 90 days
WM Technology has some characteristics of a very speculative penny stock
Evaluating WM Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate WM Technology's stock performance include:
Analyzing WM Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether WM Technology's stock is overvalued or undervalued compared to its peers.
Examining WM Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating WM Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WM Technology's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of WM Technology's stock. These opinions can provide insight into WM Technology's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating WM Technology's stock performance is not an exact science, and many factors can impact WM Technology's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for MAPS 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.