Wavd Old Stock Current Valuation
Valuation analysis of WAVD Old helps investors to measure WAVD Old's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that WAVD Old's price fluctuation is out of control at this time. Calculation of the real value of WAVD Old is based on 3 months time horizon. Increasing WAVD Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the WAVD stock is determined by what a typical buyer is willing to pay for full or partial control of WAVD Old. Since WAVD Old is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WAVD Stock. However, WAVD Old's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0 | Real 0.0 | Hype 0.0 | Naive 0.21 |
The real value of WAVD Stock, also known as its intrinsic value, is the underlying worth of WAVD Old Company, which is reflected in its stock price. It is based on WAVD Old's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WAVD Old's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of WAVD Old helps investors to forecast how WAVD stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of WAVD Old more accurately as focusing exclusively on WAVD Old's fundamentals will not take into account other important factors: WAVD Old Company Current Valuation Analysis
WAVD Old's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current WAVD Old Current Valuation | 4.4 M |
Most of WAVD Old's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WAVD Old is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, WAVD Old has a Current Valuation of 4.4 M. This is 99.98% lower than that of the Software sector and 99.97% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.97% higher than that of the company.
WAVD Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WAVD Old's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WAVD Old could also be used in its relative valuation, which is a method of valuing WAVD Old by comparing valuation metrics of similar companies.WAVD Old is currently under evaluation in current valuation category among its peers.
WAVD Fundamentals
| Return On Equity | -0.67 | |||
| Return On Asset | -0.21 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.22) % | |||
| Current Valuation | 4.4 M | |||
| Shares Outstanding | 2.01 M | |||
| Shares Owned By Insiders | 15.46 % | |||
| Shares Owned By Institutions | 4.88 % | |||
| Number Of Shares Shorted | 35.68 K | |||
| Price To Earning | 11.25 X | |||
| Price To Book | 2.57 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 7.98 M | |||
| Gross Profit | 2.58 M | |||
| EBITDA | (2.17 M) | |||
| Net Income | (1.7 M) | |||
| Cash And Equivalents | 578.98 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 799.93 K | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 1.29 X | |||
| Book Value Per Share | 0.85 X | |||
| Cash Flow From Operations | (2.81 M) | |||
| Short Ratio | 4.90 X | |||
| Earnings Per Share | (2.92) X | |||
| Number Of Employees | 42 | |||
| Beta | 3.15 | |||
| Market Capitalization | 6.38 M | |||
| Total Asset | 4.75 M | |||
| Retained Earnings | (33.23 M) | |||
| Working Capital | (31.1 K) | |||
| Net Asset | 4.75 M |
About WAVD Old Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WAVD Old's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WAVD Old using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WAVD Old based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in WAVD Stock
If you are still planning to invest in WAVD Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the WAVD Old's history and understand the potential risks before investing.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |