Wearable Devices Stock Fundamentals
| WLDS Stock | USD 1.45 0.06 3.97% |
Wearable Devices fundamentals help investors to digest information that contributes to Wearable Devices' financial success or failures. It also enables traders to predict the movement of Wearable Stock. The fundamental analysis module provides a way to measure Wearable Devices' 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 Wearable Devices stock.
At this time, Wearable Devices' Total Other Income Expense Net is comparatively stable compared to the past year. Wearable | Select Account or Indicator |
Wearable Devices Company Shares Owned By Insiders Analysis
Wearable Devices' 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 Wearable Devices Shares Owned By Insiders | 23.69 % |
Most of Wearable Devices' 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, Wearable Devices 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, 23.69% of Wearable Devices are shares owned by insiders. This is 55.24% higher than that of the Textiles, Apparel & Luxury Goods sector and 8.07% higher than that of the Consumer Discretionary industry. The shares owned by insiders for all United States stocks is 134.79% lower than that of the firm.
Wearable Devices Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wearable Devices's current stock value. Our valuation model uses many indicators to compare Wearable Devices value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wearable Devices competition to find correlations between indicators driving Wearable Devices's intrinsic value. More Info.Wearable Devices is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Wearable Devices' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Wearable Devices by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Wearable Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wearable Devices' 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 Wearable Devices could also be used in its relative valuation, which is a method of valuing Wearable Devices by comparing valuation metrics of similar companies.Wearable Devices is currently under evaluation in shares owned by insiders category among its peers.
Wearable Fundamentals
| Return On Equity | -1.74 | ||||
| Return On Asset | -0.71 | ||||
| Operating Margin | (10.71) % | ||||
| Current Valuation | 1.06 M | ||||
| Shares Outstanding | 1.22 M | ||||
| Shares Owned By Insiders | 23.69 % | ||||
| Shares Owned By Institutions | 1.12 % | ||||
| Number Of Shares Shorted | 21.68 K | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 3.98 X | ||||
| Revenue | 82 K | ||||
| Gross Profit | 35 K | ||||
| EBITDA | (8.12 M) | ||||
| Net Income | (7.81 M) | ||||
| Cash And Equivalents | 320 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 575 K | ||||
| Current Ratio | 0.32 X | ||||
| Book Value Per Share | 1.62 X | ||||
| Cash Flow From Operations | (8.43 M) | ||||
| Short Ratio | 0.34 X | ||||
| Earnings Per Share | (8.60) X | ||||
| Number Of Employees | 28 | ||||
| Beta | 2.92 | ||||
| Market Capitalization | 1.85 M | ||||
| Total Asset | 7.59 M | ||||
| Retained Earnings | (21.22 M) | ||||
| Working Capital | 4.96 M | ||||
| Net Asset | 7.59 M |
About Wearable Devices Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wearable Devices's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wearable Devices using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wearable Devices 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 | 312 K | 266.2 K | |
| Total Revenue | 82 K | 90.9 K | |
| Cost Of Revenue | 62 K | 65.1 K | |
| Stock Based Compensation To Revenue | 2.94 | 3.90 | |
| Sales General And Administrative To Revenue | 35.15 | 36.90 | |
| Research And Ddevelopement To Revenue | 40.44 | 42.46 | |
| Capex To Revenue | 2.37 | 2.48 | |
| Ebit Per Revenue | (99.83) | (104.82) |
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Additional Tools for Wearable Stock Analysis
When running Wearable Devices' price analysis, check to measure Wearable Devices' 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 Wearable Devices is operating at the current time. Most of Wearable Devices' value examination focuses on studying past and present price action to predict the probability of Wearable Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wearable Devices' price. Additionally, you may evaluate how the addition of Wearable Devices to your portfolios can decrease your overall portfolio volatility.