Wishpond Technologies Stock Performance
| WISH Stock | CAD 0.28 0.02 7.69% |
The firm maintains a market beta of -0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Wishpond Technologies are expected to decrease at a much lower rate. During the bear market, Wishpond Technologies is likely to outperform the market. At this point, Wishpond Technologies has a negative expected return of -0.5%. Please make sure to check out Wishpond Technologies' kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Wishpond Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Wishpond Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Dividend Date 2020-12-11 |
1 | Stocks In Play Wishpond Technologies Ltd. - Barchart | 09/24/2024 |
2 | Wishpond Technologies Ltd Q3 2024 Earnings Call Highlights Navigating Revenue ... By GuruFocus - Investing.com Canada | 11/21/2024 |
| Begin Period Cash Flow | 2.7 M |
Wishpond |
Wishpond Technologies Relative Risk vs. Return Landscape
If you would invest 38.00 in Wishpond Technologies on August 31, 2024 and sell it today you would lose (12.00) from holding Wishpond Technologies or give up 31.58% of portfolio value over 90 days. Wishpond Technologies is producing return of less than zero assuming 4.6379% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than Wishpond Technologies, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wishpond Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wishpond Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wishpond Technologies, and traders can use it to determine the average amount a Wishpond Technologies' 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 = -0.1078
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| Negative Returns | WISH |
Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wishpond Technologies 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 Wishpond Technologies by adding Wishpond Technologies to a well-diversified portfolio.
Wishpond Technologies Fundamentals Growth
Wishpond Stock prices reflect investors' perceptions of the future prospects and financial health of Wishpond Technologies, and Wishpond Technologies 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 Wishpond Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0238 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 14.33 M | ||||
| Shares Outstanding | 54.28 M | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 23.09 M | ||||
| Gross Profit | 13.56 M | ||||
| EBITDA | (247.57 K) | ||||
| Net Income | (1.89 M) | ||||
| Cash And Equivalents | 10.17 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 994.66 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.87 X | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | (260.41 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 14.11 M | ||||
| Total Asset | 14.47 M | ||||
| Retained Earnings | (16.28 M) | ||||
| Working Capital | (3.36 M) | ||||
About Wishpond Technologies Performance
Evaluating Wishpond Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wishpond Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wishpond Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.95) | (1.00) | |
| Return On Capital Employed | (0.15) | (0.14) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.20) | (0.21) |
Things to note about Wishpond Technologies performance evaluation
Checking the ongoing alerts about Wishpond Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wishpond Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wishpond Technologies generated a negative expected return over the last 90 days | |
| Wishpond Technologies has some characteristics of a very speculative penny stock | |
| Wishpond Technologies has high historical volatility and very poor performance | |
| The company reported the revenue of 23.09 M. Net Loss for the year was (1.89 M) with profit before overhead, payroll, taxes, and interest of 13.56 M. | |
| Wishpond Technologies has accumulated about 10.17 M in cash with (260.41 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 41.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Wishpond Technologies Ltd Q3 2024 Earnings Call Highlights Navigating Revenue ... By GuruFocus - Investing.com Canada |
- Analyzing Wishpond Technologies' 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 Wishpond Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Wishpond Technologies' 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 Wishpond Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wishpond Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wishpond Technologies' stock. These opinions can provide insight into Wishpond Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wishpond Stock Analysis
When running Wishpond Technologies' price analysis, check to measure Wishpond 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 Wishpond Technologies is operating at the current time. Most of Wishpond Technologies' value examination focuses on studying past and present price action to predict the probability of Wishpond Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wishpond Technologies' price. Additionally, you may evaluate how the addition of Wishpond Technologies to your portfolios can decrease your overall portfolio volatility.