Weebit Nano Stock Fundamentals
WBT Stock | 2.91 0.01 0.34% |
Weebit Nano fundamentals help investors to digest information that contributes to Weebit Nano's financial success or failures. It also enables traders to predict the movement of Weebit Stock. The fundamental analysis module provides a way to measure Weebit Nano's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Weebit Nano stock.
At this time, Weebit Nano's Depreciation And Amortization is comparatively stable compared to the past year. Total Operating Expenses is likely to gain to about 1 M in 2024, whereas Other Operating Expenses is likely to drop 196.00 in 2024. Weebit | Select Account or Indicator |
Weebit Nano Company Shares Owned By Insiders Analysis
Weebit Nano's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Weebit Nano Shares Owned By Insiders | 12.96 % |
Most of Weebit Nano's fundamental indicators, such as Shares Owned By Insiders, 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, Weebit Nano is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition |
Based on the latest financial disclosure, 12.96% of Weebit Nano are shares owned by insiders. This is much higher than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The shares owned by insiders for all Australia stocks is notably lower than that of the firm.
Weebit Nano Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Weebit Nano's current stock value. Our valuation model uses many indicators to compare Weebit Nano value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Weebit Nano competition to find correlations between indicators driving Weebit Nano's intrinsic value. More Info.Weebit Nano is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Weebit Nano's earnings, one of the primary drivers of an investment's value.Weebit Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Weebit Nano's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Weebit Nano could also be used in its relative valuation, which is a method of valuing Weebit Nano by comparing valuation metrics of similar companies.Weebit Nano is currently under evaluation in shares owned by insiders category among its peers.
Weebit Fundamentals
Return On Equity | -0.56 | ||||
Return On Asset | -0.36 | ||||
Operating Margin | (21.30) % | ||||
Current Valuation | 538.72 M | ||||
Shares Outstanding | 206.57 M | ||||
Shares Owned By Insiders | 12.96 % | ||||
Shares Owned By Institutions | 7.67 % | ||||
Price To Book | 9.71 X | ||||
Price To Sales | 590.61 X | ||||
Revenue | 1.02 M | ||||
EBITDA | (45.11 M) | ||||
Net Income | (41.25 M) | ||||
Cash And Equivalents | 15.15 M | ||||
Total Debt | 434.77 K | ||||
Book Value Per Share | 0.33 X | ||||
Cash Flow From Operations | (24.4 M) | ||||
Earnings Per Share | (0.22) X | ||||
Target Price | 8.71 | ||||
Beta | 1.55 | ||||
Market Capitalization | 601.12 M | ||||
Total Asset | 66.03 M | ||||
Retained Earnings | (158.77 M) | ||||
Working Capital | 60.47 M | ||||
Net Asset | 66.03 M |
About Weebit Nano Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Weebit Nano's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Weebit Nano using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Weebit Nano 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.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 4.1 M | 4.3 M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Weebit Stock Analysis
When running Weebit Nano's price analysis, check to measure Weebit Nano'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 Weebit Nano is operating at the current time. Most of Weebit Nano's value examination focuses on studying past and present price action to predict the probability of Weebit Nano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weebit Nano's price. Additionally, you may evaluate how the addition of Weebit Nano to your portfolios can decrease your overall portfolio volatility.