WiSA Technologies Performance
| WISADelisted Stock | USD 0.93 0.00 0.00% |
The firm maintains a market beta of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WiSA Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding WiSA Technologies is expected to be smaller as well. WiSA Technologies right now maintains a risk of 0.0%. Please check out WiSA Technologies maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if WiSA Technologies will be following its historical returns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days WiSA Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, WiSA Technologies is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
WiSA |
WiSA Technologies Relative Risk vs. Return Landscape
If you would invest 93.00 in WiSA Technologies on November 6, 2025 and sell it today you would earn a total of 0.00 from holding WiSA Technologies or generate 0.0% return on investment over 90 days. WiSA Technologies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than WiSA, 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 |
WiSA Technologies Target Price Odds to finish over Current Price
The tendency of WiSA 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 |
| 0.93 | 90 days | 0.93 | about 84.67 |
Based on a normal probability distribution, the odds of WiSA Technologies to move above the current price in 90 days from now is about 84.67 (This WiSA Technologies probability density function shows the probability of WiSA Stock to fall within a particular range of prices over 90 days) .
WiSA Technologies Price Density |
| Price |
Predictive Modules for WiSA Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WiSA Technologies. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WiSA Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WiSA Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WiSA Technologies is not an exception. The market had few large corrections towards the WiSA Technologies' 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 WiSA Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WiSA Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.67 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.11 |
WiSA Technologies 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 WiSA Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WiSA Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| WiSA Technologies is now traded under the symbol DVLT. Please update your portfolios or report it if you believe this is an error. Report It! | |
| WiSA Technologies is not yet fully synchronised with the market data | |
| WiSA Technologies has some characteristics of a very speculative penny stock | |
| WiSA Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.08 M. Net Loss for the year was (18.72 M) with loss before overhead, payroll, taxes, and interest of (2.08 M). | |
| WiSA Technologies currently holds about 4.76 M in cash with (14.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28. | |
| Roughly 21.0% of the company outstanding shares are owned by insiders |
WiSA Technologies 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 WiSA Stock often depends not only on the future outlook of the current and potential WiSA Technologies' 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. WiSA Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52.7 K | |
| Cash And Short Term Investments | 411 K |
WiSA Technologies Fundamentals Growth
WiSA Stock prices reflect investors' perceptions of the future prospects and financial health of WiSA Technologies, and WiSA Technologies 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 WiSA Stock performance.
| Return On Equity | -8.53 | |||
| Return On Asset | -1.31 | |||
| Operating Margin | (15.67) % | |||
| Current Valuation | 59.14 M | |||
| Shares Outstanding | 52.03 M | |||
| Price To Book | 14.66 X | |||
| Price To Sales | 35.19 X | |||
| Revenue | 2.08 M | |||
| EBITDA | (21.36 M) | |||
| Cash And Equivalents | 4.76 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 636 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | (23.19) X | |||
| Cash Flow From Operations | (14.83 M) | |||
| Earnings Per Share | (1,252) X | |||
| Total Asset | 4.82 M | |||
| Retained Earnings | (247.04 M) | |||
About WiSA Technologies Performance
By analyzing WiSA Technologies' fundamental ratios, stakeholders can gain valuable insights into WiSA Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WiSA Technologies 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 WiSA Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WiSA Technologies, Inc. develops, manufactures, and sells audio wireless technology for smart devices and next-generation home entertainment systems under the WiSA brand name in the United States, Taiwan, China, Japan, and Korea. WiSA Technologies, Inc. was incorporated in 2010 and is headquartered in Beaverton, Oregon. Wisa Technologies operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 46 people.Things to note about WiSA Technologies performance evaluation
Checking the ongoing alerts about WiSA Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WiSA Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WiSA Technologies is now traded under the symbol DVLT. Please update your portfolios or report it if you believe this is an error. Report It! | |
| WiSA Technologies is not yet fully synchronised with the market data | |
| WiSA Technologies has some characteristics of a very speculative penny stock | |
| WiSA Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.08 M. Net Loss for the year was (18.72 M) with loss before overhead, payroll, taxes, and interest of (2.08 M). | |
| WiSA Technologies currently holds about 4.76 M in cash with (14.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28. | |
| Roughly 21.0% of the company outstanding shares are owned by insiders |
- Analyzing WiSA Technologies' 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 WiSA Technologies' stock is overvalued or undervalued compared to its peers.
- Examining WiSA Technologies' 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 WiSA Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of WiSA Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WiSA Technologies' stock. These opinions can provide insight into WiSA Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in WiSA Stock
If you are still planning to invest in WiSA Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the WiSA Technologies' history and understand the potential risks before investing.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |