Wise Plc Stock Performance
| WPLCF Stock | USD 12.02 0.18 1.48% |
The firm maintains a market beta of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wise Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wise Plc is expected to be smaller as well. At this point, Wise plc has a negative expected return of -0.27%. Please make sure to check out Wise Plc's kurtosis, as well as the relationship between the rate of daily change and market facilitation index , to decide if Wise plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Wise plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 3.4 B | |
| Total Cashflows From Investing Activities | -490.4 M | |
| Free Cash Flow | 3.1 B |
Wise |
Wise Plc Relative Risk vs. Return Landscape
If you would invest 1,441 in Wise plc on September 27, 2025 and sell it today you would lose (239.00) from holding Wise plc or give up 16.59% of portfolio value over 90 days. Wise plc is currently producing negative expected returns and takes up 1.9057% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Wise, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wise Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wise Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wise plc, and traders can use it to determine the average amount a Wise Plc'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 = -0.1414
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| Negative Returns | WPLCF |
Based on monthly moving average Wise Plc 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 Wise Plc by adding Wise Plc to a well-diversified portfolio.
Wise Plc Fundamentals Growth
Wise Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wise Plc, and Wise Plc 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 Wise Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | (3.57 B) | |||
| Shares Outstanding | 1.02 B | |||
| Price To Earning | 4.97 X | |||
| Price To Book | 14.95 X | |||
| Price To Sales | 13.29 X | |||
| Revenue | 559.9 M | |||
| EBITDA | 78.3 M | |||
| Cash And Equivalents | 357.8 M | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 78.5 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 0.46 X | |||
| Cash Flow From Operations | 3.14 B | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 7.56 B | |||
About Wise Plc Performance
By analyzing Wise Plc's fundamental ratios, stakeholders can gain valuable insights into Wise Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wise Plc 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 Wise Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wise plc provides cross-border money transfer services for personal and business customers in the United Kingdom, rest of Europe, the Asia-Pacific, North America, and internationally. Wise plc was founded in 2010 and is based in London, the United Kingdom. Wise Plc operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 3400 people.Things to note about Wise plc performance evaluation
Checking the ongoing alerts about Wise Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wise plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wise plc generated a negative expected return over the last 90 days | |
| About 54.0% of the company outstanding shares are owned by insiders |
- Analyzing Wise Plc'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 Wise Plc's stock is overvalued or undervalued compared to its peers.
- Examining Wise Plc'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 Wise Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wise Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wise Plc's pink sheet. These opinions can provide insight into Wise Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wise Pink Sheet analysis
When running Wise Plc's price analysis, check to measure Wise Plc'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 Wise Plc is operating at the current time. Most of Wise Plc's value examination focuses on studying past and present price action to predict the probability of Wise Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wise Plc's price. Additionally, you may evaluate how the addition of Wise Plc to your portfolios can decrease your overall portfolio volatility.
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