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

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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
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JavaScript chart by amCharts 3.21.15WonderFi Technologies WonderFi Technologies Dividend Benchmark Dow Jones Industrial
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 Flow8.3 M
  

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   
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Assuming the 90 days trading horizon WonderFi Technologies is expected to generate 8.05 times more return on investment than the market. However, the company is 8.05 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.06 per unit of 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 Equity0.0263
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Return On Asset0.0031
Profit Margin0.05 %
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Operating Margin(0.71) %
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Current Valuation128.89 M
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Shares Outstanding643.89 M
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Price To Book1.58 X
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Price To Sales3.18 X
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Revenue28.28 M
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Gross Profit45.99 M
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EBITDA(6.57 M)
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Net Income(16.69 M)
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Total Debt627.84 K
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Book Value Per Share0.16 X
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Cash Flow From Operations(13.6 M)
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Earnings Per Share0.02 X
Market Capitalization160.97 M
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Total Asset1.14 B
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Retained Earnings(193.93 M)
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Working Capital25.88 M
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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 ReportedProjected 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
Evaluating WonderFi Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate WonderFi Technologies' stock performance include:
  • 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.
It's essential to remember that evaluating WonderFi Technologies' stock performance is not an exact science, and many factors can impact WonderFi Technologies' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.