Weave Communications Stock Performance
| WEAV Stock | USD 14.01 0.08 0.57% |
On a scale of 0 to 100, Weave Communications holds a performance score of 11. The firm maintains a market beta of 1.15, 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. Please check Weave Communications' jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Weave Communications' historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Weave Communications are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Weave Communications showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.14) | Five Day Return 5.63 | Year To Date Return 21.92 | Ten Year Return (25.12) | All Time Return (25.12) |
1 | Disposition of 15000 shares by Marcus Bertilson of Weave Communications at 10.67 subject to Rule 16b-3 | 09/05/2024 |
2 | Disposition of 700 shares by Alan Taylor of Weave Communications at 10.35 subject to Rule 16b-3 | 09/12/2024 |
3 | Disposition of 7434 shares by Marcus Bertilson of Weave Communications at 10.59 subject to Rule 16b-3 | 09/13/2024 |
4 | Disposition of 2638 shares by Alan Taylor of Weave Communications at 13.0 subject to Rule 16b-3 | 10/07/2024 |
5 | Weave communications CFO sells over 320k in company stock | 10/08/2024 |
6 | Weave communications director Blake Modersitzki sells 1.3 million in stock | 10/18/2024 |
7 | Disposition of 1308 shares by Branden Neish of Weave Communications at 13.72 subject to Rule 16b-3 | 10/21/2024 |
8 | Disposition of 52931 shares by Brett White of Weave Communications at 13.47 subject to Rule 16b-3 | 10/25/2024 |
9 | An Intrinsic Calculation For Weave Communications, Inc. Suggests Its 33 percent Undervalued | 11/01/2024 |
10 | Disposition of 25354 shares by Newton Tyler of Weave Communications subject to Rule 16b-3 | 11/04/2024 |
11 | Wall Street Analysts Predict a 25.09 percent Upside in Weave Communications Heres What You Should Know | 11/06/2024 |
12 | Insider Selling Weave Communications, Inc. Director Sells 121,148 Shares of Stock | 11/07/2024 |
13 | Disposition of 60000 shares by Crosslink Capital Inc of Weave Communications at 14.29 subject to Rule 16b-3 | 11/08/2024 |
14 | Weave Communications, Inc. Is Up 8.08 percent in One Week What You Should Know | 11/12/2024 |
15 | Disposition of 2416 shares by Modersitzki Blake G of Weave Communications at 14.2 subject to Rule 16b-3 | 11/13/2024 |
16 | Weave communications CFO Taylor Alan sells shares worth 12,621 | 11/14/2024 |
17 | Disposition of 23949 shares by Erin Goodsell of Weave Communications at 13.27 subject to Rule 16b-3 | 11/15/2024 |
18 | Disposition of 45000 shares by Marcus Bertilson of Weave Communications at 13.43 subject to Rule 16b-3 | 11/19/2024 |
19 | Disposition of 15000 shares by Erin Goodsell of Weave Communications at 13.86 subject to Rule 16b-3 | 11/20/2024 |
20 | Disposition of 34200 shares by Crosslink Capital Inc of Weave Communications at 13.66 subject to Rule 16b-3 | 11/21/2024 |
21 | Disposition of 55852 shares by Newton Tyler of Weave Communications subject to Rule 16b-3 | 11/26/2024 |
| Begin Period Cash Flow | 62 M |
Weave |
Weave Communications Relative Risk vs. Return Landscape
If you would invest 1,119 in Weave Communications on August 29, 2024 and sell it today you would earn a total of 282.00 from holding Weave Communications or generate 25.2% return on investment over 90 days. Weave Communications is currently generating 0.383% in daily expected returns and assumes 2.5291% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Weave, and 93% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weave Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Weave Communications, and traders can use it to determine the average amount a Weave Communications' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1514
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Weave Communications is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Weave Communications by adding it to a well-diversified portfolio.
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 | -0.38 | ||||
| Return On Asset | -0.0994 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 983.88 M | ||||
| Shares Outstanding | 72.77 M | ||||
| Price To Book | 14.90 X | ||||
| Price To Sales | 5.24 X | ||||
| Revenue | 170.47 M | ||||
| Gross Profit | 88.84 M | ||||
| EBITDA | (13.02 M) | ||||
| Net Income | (31.03 M) | ||||
| Cash And Equivalents | 124.33 M | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 59.54 M | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 0.95 X | ||||
| Cash Flow From Operations | 10.22 M | ||||
| Earnings Per Share | (0.40) X | ||||
| Market Capitalization | 1.03 B | ||||
| Total Asset | 201.01 M | ||||
| Retained Earnings | (262.67 M) | ||||
| Working Capital | 56.92 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 | ||
| Days Of Inventory On Hand | 77.85 | 67.56 | |
| Return On Tangible Assets | (0.16) | (0.16) | |
| Return On Capital Employed | (0.27) | (0.28) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.39) | (0.41) |
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.| The company reported the previous year's revenue of 170.47 M. Net Loss for the year was (31.03 M) with profit before overhead, payroll, taxes, and interest of 88.84 M. | |
| Weave Communications has a poor financial position based on the latest SEC disclosures | |
| Over 82.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 55852 shares by Newton Tyler of Weave Communications 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.