Weave Communications Stock Performance
| WEAV Stock | USD 6.17 0.01 0.16% |
The firm maintains a market beta of 1.42, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Weave Communications will likely underperform. At this point, Weave Communications has a negative expected return of -0.0935%. Please make sure to check out Weave Communications' jensen alpha, as well as the relationship between the kurtosis and period momentum indicator , to decide if Weave Communications performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Weave Communications has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Weave Communications is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (4.85) | Five Day Return (5.50) | Year To Date Return (13.81) | Ten Year Return (67.11) | All Time Return (67.11) |
1 | Next Century Growth Investors LLC Has 1.91 Million Stock Holdings in Weave Communications, Inc. WEAV - MarketBeat | 12/10/2025 |
2 | Disposition of 7511 shares by Erin Goodsell of Weave Communications at 6.75 subject to Rule 16b-3 | 12/15/2025 |
3 | Acquisition by Jason Christiansen of 150000 shares of Weave Communications subject to Rule 16b-3 | 12/16/2025 |
4 | Weave Communications, Inc.s Share Price Boosted 25 percent But Its Business Prospects Need A Lift Too | 12/19/2025 |
5 | Disposition of 9615 shares by Erin Goodsell of Weave Communications at 6.89 subject to Rule 16b-3 | 12/22/2025 |
6 | Weave Communications Insider Sells 9,615 Shares - MarketBeat | 12/23/2025 |
7 | Explore Weave Communications Tech Solutions and Cloud Platform Insights | 12/30/2025 |
8 | Why Weave Communications Inc. stock could break out in 2025 - Analyst Downgrade Safe Capital Growth Trade Ideas - ulpravda.ru | 01/08/2026 |
9 | Scalar Gauge Management LLC Takes Position in Weave Communications, Inc. WEAV - MarketBeat | 01/27/2026 |
10 | Disposition of 794 shares by Alan Taylor of Weave Communications at 11.18 subject to Rule 16b-3 | 02/03/2026 |
| Begin Period Cash Flow | 50.8 M | |
| Total Cashflows From Investing Activities | 8.9 M |
Weave Communications Relative Risk vs. Return Landscape
If you would invest 666.00 in Weave Communications on November 6, 2025 and sell it today you would lose (49.50) from holding Weave Communications or give up 7.43% of portfolio value over 90 days. Weave Communications is currently does not generate positive expected returns and assumes 2.5902% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Weave, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Weave Communications Target Price Odds to finish over Current Price
The tendency of Weave Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.17 | 90 days | 6.17 | about 87.61 |
Based on a normal probability distribution, the odds of Weave Communications to move above the current price in 90 days from now is about 87.61 (This Weave Communications probability density function shows the probability of Weave Stock to fall within a particular range of prices over 90 days) .
Weave Communications Price Density |
| Price |
Predictive Modules for Weave Communications
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Weave Communications. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Weave Communications Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Weave Communications is not an exception. The market had few large corrections towards the Weave Communications' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Weave Communications, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Weave Communications within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 1.42 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.03 |
Weave Communications Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Weave Communications for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Weave Communications can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Weave Communications generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 204.31 M. Net Loss for the year was (28.35 M) with profit before overhead, payroll, taxes, and interest of 165.28 M. | |
| Over 83.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 794 shares by Alan Taylor of Weave Communications at 11.18 subject to Rule 16b-3 |
Weave Communications Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Weave Stock often depends not only on the future outlook of the current and potential Weave Communications' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Weave Communications' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 71.7 M | |
| Cash And Short Term Investments | 99.1 M |
Weave Communications Fundamentals Growth
Weave Stock prices reflect investors' perceptions of the future prospects and financial health of Weave Communications, and Weave Communications 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 Weave Stock performance.
| Return On Equity | -0.45 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 476.8 M | ||||
| Shares Outstanding | 78.03 M | ||||
| Price To Book | 6.41 X | ||||
| Price To Sales | 2.21 X | ||||
| Revenue | 204.31 M | ||||
| Gross Profit | 165.28 M | ||||
| EBITDA | (11.17 M) | ||||
| Net Income | (28.35 M) | ||||
| Cash And Equivalents | 124.33 M | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 56.06 M | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 1.01 X | ||||
| Cash Flow From Operations | 14.15 M | ||||
| Earnings Per Share | (0.45) X | ||||
| Market Capitalization | 507.17 M | ||||
| Total Asset | 188.93 M | ||||
| Retained Earnings | (291.01 M) | ||||
| Working Capital | 44.12 M | ||||
About Weave Communications Performance
Evaluating Weave Communications' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Weave Communications 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 Weave Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.14) | |
| Return On Capital Employed | (0.25) | (0.26) | |
| Return On Assets | (0.15) | (0.14) | |
| Return On Equity | (0.38) | (0.40) |
Things to note about Weave Communications performance evaluation
Checking the ongoing alerts about Weave Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Weave Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Weave Communications generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 204.31 M. Net Loss for the year was (28.35 M) with profit before overhead, payroll, taxes, and interest of 165.28 M. | |
| Over 83.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 794 shares by Alan Taylor of Weave Communications at 11.18 subject to Rule 16b-3 |
- Analyzing Weave Communications' 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 Weave Communications' stock is overvalued or undervalued compared to its peers.
- Examining Weave Communications' 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 Weave Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weave Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Weave Communications' stock. These opinions can provide insight into Weave Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Weave Stock Analysis
When running Weave Communications' price analysis, check to measure Weave Communications' 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 Weave Communications is operating at the current time. Most of Weave Communications' value examination focuses on studying past and present price action to predict the probability of Weave Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weave Communications' price. Additionally, you may evaluate how the addition of Weave Communications to your portfolios can decrease your overall portfolio volatility.