Is Wrap Technologies Stock a Good Investment?
Wrap Technologies Investment Advice | WRAP |
- Examine Wrap Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Wrap Technologies' leadership team and their track record. Good management can help Wrap Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Wrap Technologies' business and its evolving consumer preferences.
- Compare Wrap Technologies' performance and market position to its competitors. Analyze how Wrap Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Wrap Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Wrap Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Wrap Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Wrap Technologies is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Wrap Technologies Stock
Researching Wrap Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 31.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.41. Wrap Technologies had not issued any dividends in recent years. The entity had 1:10 split on the June 4, 2013.
To determine if Wrap Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Wrap Technologies' research are outlined below:
| Wrap Technologies may become a speculative penny stock | |
| Wrap Technologies had very high historical volatility over the last 90 days | |
| Wrap Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 6.13 M. Net Loss for the year was (30.22 M) with profit before overhead, payroll, taxes, and interest of 3.73 M. | |
| Wrap Technologies currently holds about 28.5 M in cash with (16.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69. | |
| Wrap Technologies has a poor financial position based on the latest SEC disclosures | |
| Roughly 31.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Information Technology Sector Industry Performance - Bloomberg |
Wrap Technologies Quarterly Liabilities And Stockholders Equity |
|
Wrap Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Wrap Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Wrap Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Wrap Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Wrap Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-03-01 | 2022-12-31 | -0.08 | -0.09 | -0.01 | 12 | ||
2020-07-31 | 2020-06-30 | -0.07 | -0.09 | -0.02 | 28 | ||
2020-03-10 | 2019-12-31 | -0.07 | -0.09 | -0.02 | 28 | ||
2023-11-09 | 2023-09-30 | -0.1 | -0.07 | 0.03 | 30 | ||
2020-10-29 | 2020-09-30 | -0.08 | -0.11 | -0.03 | 37 | ||
2021-04-29 | 2021-03-31 | -0.1 | -0.14 | -0.04 | 40 | ||
2021-07-29 | 2021-06-30 | -0.13 | -0.18 | -0.05 | 38 | ||
2023-08-09 | 2023-06-30 | -0.06 | -0.12 | -0.06 | 100 |
Know Wrap Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Wrap Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wrap Technologies backward and forwards among themselves. Wrap Technologies' institutional investor refers to the entity that pools money to purchase Wrap Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Lpl Financial Corp | 2024-06-30 | 79.3 K | Main Street Financial Solutions, Llc (pa) | 2024-09-30 | 71.9 K | Group One Trading, Lp | 2024-06-30 | 69.2 K | Northrock Partners Llc | 2024-09-30 | 62.3 K | Northern Trust Corp | 2024-09-30 | 55.4 K | Two Sigma Investments Llc | 2024-06-30 | 52.5 K | Welch Group, Llc | 2024-09-30 | 51.3 K | Financial Security Advisor Inc | 2024-09-30 | 44.9 K | Sontag Advisory Llc | 2024-09-30 | 44.8 K | Vanguard Group Inc | 2024-09-30 | 1.2 M | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 839.2 K |
Wrap Technologies' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 68.37 M.Market Cap |
|
Wrap Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.25) | (1.31) | |
| Return On Capital Employed | (3.77) | (3.58) | |
| Return On Assets | (1.06) | (1.11) | |
| Return On Equity | (9.55) | (9.08) |
Determining Wrap Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Wrap Technologies is a good buy. For example, gross profit margin measures Wrap Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Wrap Technologies' profitability and make more informed investment decisions.
Evaluate Wrap Technologies' management efficiency
Wrap Technologies has return on total asset (ROA) of (0.3965) % which means that it has lost $0.3965 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.8168) %, meaning that it created substantial loss on money invested by shareholders. Wrap Technologies' management efficiency ratios could be used to measure how well Wrap Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/21/2024, Return On Tangible Assets is likely to drop to -1.31. In addition to that, Return On Capital Employed is likely to grow to -3.58. At this time, Wrap Technologies' Total Current Liabilities is relatively stable compared to the past year. As of 11/21/2024, Non Current Liabilities Total is likely to grow to about 1.9 M, while Liabilities And Stockholders Equity is likely to drop slightly above 25.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.07 | 0.07 | |
| Tangible Book Value Per Share | (0.03) | (0.02) | |
| Enterprise Value Over EBITDA | (7.24) | (7.60) | |
| Price Book Value Ratio | 41.48 | 38.96 | |
| Enterprise Value Multiple | (7.24) | (7.60) | |
| Price Fair Value | 41.48 | 38.96 | |
| Enterprise Value | 74.2 M | 129.7 M |
Evaluating the management effectiveness of Wrap Technologies allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Wrap Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.511 |
Basic technical analysis of Wrap Stock
As of the 21st of November, Wrap Technologies maintains the Market Risk Adjusted Performance of (0.03), mean deviation of 3.2, and Standard Deviation of 4.4. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wrap Technologies, as well as the relationship between them.Wrap Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Wrap Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Wrap Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Wrap Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wrap Technologies' Outstanding Corporate Bonds
Wrap Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wrap Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wrap bonds can be classified according to their maturity, which is the date when Wrap Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Wrap Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Wrap Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0042 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 3.2 | |||
| Coefficient Of Variation | (18,487) | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.37 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 25.5 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 8.52 | |||
| Skewness | 0.8418 | |||
| Kurtosis | 2.05 |
| Risk Adjusted Performance | 0.0042 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 3.2 | |||
| Coefficient Of Variation | (18,487) | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.37 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 25.5 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 8.52 | |||
| Skewness | 0.8418 | |||
| Kurtosis | 2.05 |
Consider Wrap Technologies' intraday indicators
Wrap Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wrap Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Wrap Technologies time-series forecasting models is one of many Wrap Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wrap Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Wrap Stock media impact
Far too much social signal, news, headlines, and media speculation about Wrap Technologies that are available to investors today. That information is available publicly through Wrap media outlets and privately through word of mouth or via Wrap internal channels. However, regardless of the origin, that massive amount of Wrap data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Wrap Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Wrap Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Wrap Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Wrap Technologies alpha.
Wrap Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Wrap Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Wrap Technologies Corporate Management
| Glenn Hickman | Chief Officer | Profile | |
| Christopher DeAlmeida | Chief Officer | Profile | |
| Jags Gill | VP Sales | Profile | |
| Carlos Casas | VP Marketing | Profile | |
| Jared Novick | Chief Officer | Profile | |
| TJ Kennedy | CEO Director | Profile |
Already Invested in Wrap Technologies?
The danger of trading Wrap Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wrap Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wrap Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wrap Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Wrap Stock Analysis
When running Wrap Technologies' price analysis, check to measure Wrap Technologies' 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 Wrap Technologies is operating at the current time. Most of Wrap Technologies' value examination focuses on studying past and present price action to predict the probability of Wrap Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wrap Technologies' price. Additionally, you may evaluate how the addition of Wrap Technologies to your portfolios can decrease your overall portfolio volatility.