Wavefront Technology Solutions Stock Performance
| WFTSF Stock | USD 0.0001 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Wavefront Technology are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Wavefront Technology Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Wavefront Technology is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | -61.3 K | |
| Free Cash Flow | -530.6 K |
Wavefront |
Wavefront Technology Relative Risk vs. Return Landscape
If you would invest 0.01 in Wavefront Technology Solutions on October 4, 2025 and sell it today you would earn a total of 0.00 from holding Wavefront Technology Solutions or generate 0.0% return on investment over 90 days. Wavefront Technology Solutions is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Wavefront, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wavefront Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wavefront Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wavefront Technology Solutions, and traders can use it to determine the average amount a Wavefront Technology's 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 = 0.0
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Based on monthly moving average Wavefront Technology is not performing at its full potential. However, 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 Wavefront Technology by adding Wavefront Technology to a well-diversified portfolio.
Wavefront Technology Fundamentals Growth
Wavefront Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wavefront Technology, and Wavefront Technology 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 Wavefront Pink Sheet performance.
| Return On Equity | -1.53 | |||
| Return On Asset | -0.48 | |||
| Profit Margin | (0.96) % | |||
| Operating Margin | (1.01) % | |||
| Current Valuation | 3.9 M | |||
| Shares Outstanding | 91.01 M | |||
| Price To Earning | (5.74) X | |||
| Price To Book | 8.32 X | |||
| Price To Sales | 2.36 X | |||
| Revenue | 1.61 M | |||
| EBITDA | (1.09 M) | |||
| Cash And Equivalents | 586.36 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 423.25 K | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (455.55 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.42 M | |||
| Retained Earnings | (51.91 M) | |||
| Current Asset | 5.3 M | |||
| Current Liabilities | 508 K | |||
About Wavefront Technology Performance
By analyzing Wavefront Technology's fundamental ratios, stakeholders can gain valuable insights into Wavefront Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wavefront Technology 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 Wavefront Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wavefront Technology Solutions Inc. develops fluid injection technologies for oil and gas well stimulation, and improvedenhanced oil recovery in North America, the Middle East, and internationally. Wavefront Technology Solutions is headquartered in Edmonton, Canada. Wavefront Tech operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange.Things to note about Wavefront Technology performance evaluation
Checking the ongoing alerts about Wavefront Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wavefront Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wavefront Technology generated a negative expected return over the last 90 days | |
| Wavefront Technology has some characteristics of a very speculative penny stock | |
| Wavefront Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.61 M. Net Loss for the year was (1.37 M) with profit before overhead, payroll, taxes, and interest of 1.53 M. | |
| Wavefront Technology Solutions has accumulated about 586.36 K in cash with (455.55 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 29.0% of the company outstanding shares are owned by insiders |
- Analyzing Wavefront Technology's 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 Wavefront Technology's stock is overvalued or undervalued compared to its peers.
- Examining Wavefront Technology's 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 Wavefront Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wavefront Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wavefront Technology's pink sheet. These opinions can provide insight into Wavefront Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wavefront Pink Sheet analysis
When running Wavefront Technology's price analysis, check to measure Wavefront Technology'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 Wavefront Technology is operating at the current time. Most of Wavefront Technology's value examination focuses on studying past and present price action to predict the probability of Wavefront Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wavefront Technology's price. Additionally, you may evaluate how the addition of Wavefront Technology to your portfolios can decrease your overall portfolio volatility.
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