Wonderfi Technologies Stock Performance
WNDR Stock | 0.25 0.02 7.41% |
On a scale of 0 to 100, WonderFi Technologies holds a performance score of 6. The firm maintains a market beta of 2.33, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WonderFi Technologies will likely underperform. Please check WonderFi Technologies' treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether WonderFi Technologies' historical returns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WonderFi Technologies are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, WonderFi Technologies displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | WonderFi Forecasts Record Q4 Revenue of 21M, Projects Strong 156 percent Growth with Positive EBITDA - StockTitan | 01/14/2025 |
2 | WonderFi Technologies keeps 0.65 target at Haywood - Cantech Letter | 02/20/2025 |
Begin Period Cash Flow | 8.3 M |
WonderFi |
WonderFi Technologies Relative Risk vs. Return Landscape
If you would invest 21.00 in WonderFi Technologies on November 25, 2024 and sell it today you would earn a total of 4.00 from holding WonderFi Technologies or generate 19.05% return on investment over 90 days. WonderFi Technologies is generating 0.4494% of daily returns and assumes 5.849% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than WonderFi, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
WonderFi Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WonderFi Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WonderFi Technologies, and traders can use it to determine the average amount a WonderFi 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 = 0.0768
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Estimated Market Risk
5.85 actual daily | 52 52% of assets are less volatile |
Expected Return
0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average WonderFi Technologies is performing at about 6% of its full potential. 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 WonderFi Technologies by adding it to a well-diversified portfolio.
WonderFi Technologies Fundamentals Growth
WonderFi Stock prices reflect investors' perceptions of the future prospects and financial health of WonderFi Technologies, and WonderFi 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 WonderFi Stock performance.
Return On Equity | 0.0263 | ||||
Return On Asset | 0.0031 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | (0.71) % | ||||
Current Valuation | 128.89 M | ||||
Shares Outstanding | 643.89 M | ||||
Price To Book | 1.58 X | ||||
Price To Sales | 3.18 X | ||||
Revenue | 28.28 M | ||||
Gross Profit | 45.99 M | ||||
EBITDA | (6.57 M) | ||||
Net Income | (16.69 M) | ||||
Total Debt | 627.84 K | ||||
Book Value Per Share | 0.16 X | ||||
Cash Flow From Operations | (13.6 M) | ||||
Earnings Per Share | 0.02 X | ||||
Market Capitalization | 160.97 M | ||||
Total Asset | 1.14 B | ||||
Retained Earnings | (193.93 M) | ||||
Working Capital | 25.88 M | ||||
About WonderFi Technologies Performance
By examining WonderFi Technologies' fundamental ratios, stakeholders can obtain critical insights into WonderFi Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that WonderFi Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 69.78 | 62.03 | |
Return On Tangible Assets | (0.01) | (0.01) | |
Return On Capital Employed | (0.16) | (0.15) | |
Return On Assets | (0.01) | (0.01) | |
Return On Equity | (0.18) | (0.19) |
Things to note about WonderFi Technologies performance evaluation
Checking the ongoing alerts about WonderFi Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WonderFi Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.WonderFi Technologies had very high historical volatility over the last 90 days | |
WonderFi Technologies has some characteristics of a very speculative penny stock | |
WonderFi Technologies has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 28.28 M. Net Loss for the year was (16.69 M) with profit before overhead, payroll, taxes, and interest of 45.99 M. | |
WonderFi Technologies generates negative cash flow from operations | |
About 22.0% of the company outstanding shares are owned by insiders | |
Latest headline from news.google.com: WonderFi Technologies keeps 0.65 target at Haywood - Cantech Letter |
- Analyzing WonderFi 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 WonderFi Technologies' stock is overvalued or undervalued compared to its peers.
- Examining WonderFi 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 WonderFi Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of WonderFi Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WonderFi Technologies' stock. These opinions can provide insight into WonderFi Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in WonderFi Stock
WonderFi Technologies financial ratios help investors to determine whether WonderFi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WonderFi with respect to the benefits of owning WonderFi Technologies security.