Wisa Technologies Stock Performance
| WISA Stock | USD 1.62 0.11 6.36% |
WiSA Technologies holds a performance score of 4 on a scale of zero to a hundred. The firm maintains a market beta of -1.01, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning WiSA Technologies are expected to decrease slowly. On the other hand, during market turmoil, WiSA Technologies is expected to outperform it slightly. Use WiSA Technologies skewness, and the relationship between the potential upside and rate of daily change , to analyze future returns on WiSA Technologies.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in WiSA Technologies are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, WiSA Technologies sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:150 | Dividend Date 2020-04-09 | Last Split Date 2024-04-15 |
1 | Disposition of 832 shares by Gary Williams of WiSA Technologies at 1.67 subject to Rule 16b-3 | 09/23/2024 |
2 | Acquisition by Kristensen Helge of 10000 shares of WiSA Technologies subject to Rule 16b-3 | 09/30/2024 |
3 | Acquisition by Gary Williams of 50000 shares of WiSA Technologies subject to Rule 16b-3 | 10/04/2024 |
4 | WiSA Technologies Pre-Announces Q3 2024 Sequential Revenue Growth of Over 200 percent as WiSA E IP Licensee Begins Product Shipments | 10/16/2024 |
5 | Data Vault Holdings Unveils DVHolo A Next-Generation Hologram Product Suite Powered by ADIO in Partnership with HYPERVSN | 10/24/2024 |
6 | Data Vault, HYPERVSN Team Up To Take On Multi-Billion Dollar Holographic Market Backed By Mark Cuban And Sir Richard Branson With New Next-Gen Solution | 10/28/2024 |
7 | WiSA Technologies, Inc. to Host Third Quarter 2024 Results Conference Call at 800 am Pacific Time 1100 am Eastern Time on November 15th | 11/06/2024 |
8 | Acquisition by Brett Moyer of 97050 shares of WiSA Technologies subject to Rule 16b-3 | 11/12/2024 |
9 | WiSA Technologies, Inc. Reports Q3 2024 Results | 11/15/2024 |
10 | Acquisition by Wilson Wendy of 7424 shares of WiSA Technologies subject to Rule 16b-3 | 11/19/2024 |
11 | Disposition of tradable shares by Gary Williams of WiSA Technologies at 1.978 subject to Rule 16b-3 | 11/20/2024 |
12 | Wisa Technologies executive sells shares worth 114 | 11/22/2024 |
| Begin Period Cash Flow | 2.9 M |
WiSA |
WiSA Technologies Relative Risk vs. Return Landscape
If you would invest 146.00 in WiSA Technologies on August 28, 2024 and sell it today you would earn a total of 16.00 from holding WiSA Technologies or generate 10.96% return on investment over 90 days. WiSA Technologies is currently generating 1.0599% in daily expected returns and assumes 17.0293% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than WiSA, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
WiSA Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WiSA Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WiSA Technologies, and traders can use it to determine the average amount a WiSA Technologies' 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 = 0.0622
| Best Portfolio | Best Equity | |||
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| Small Returns | WISA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 17.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.06 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average WiSA Technologies is performing at about 4% 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 WiSA Technologies by adding it to a well-diversified portfolio.
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 | 9.58 M | ||||
| Shares Outstanding | 7.77 M | ||||
| Price To Book | 3.12 X | ||||
| Price To Sales | 7.49 X | ||||
| Revenue | 2.08 M | ||||
| Gross Profit | 395 K | ||||
| EBITDA | (21.36 M) | ||||
| Net Income | (18.72 M) | ||||
| Cash And Equivalents | 4.76 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 636 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 4.36 X | ||||
| Book Value Per Share | (23.19) X | ||||
| Cash Flow From Operations | (14.83 M) | ||||
| Earnings Per Share | (1,252) X | ||||
| Market Capitalization | 13.4 M | ||||
| Total Asset | 4.82 M | ||||
| Retained Earnings | (247.04 M) | ||||
| Working Capital | 446 K | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 180.33 | 287.03 | |
| Return On Tangible Assets | (3.88) | (4.08) | |
| Return On Capital Employed | (18.09) | (17.19) | |
| Return On Assets | (3.88) | (4.08) | |
| Return On Equity | 3.81 | 4.00 |
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 way too risky over 90 days horizon | |
| WiSA Technologies may become a speculative penny stock | |
| WiSA Technologies appears to be risky and price may revert if volatility continues | |
| 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 profit before overhead, payroll, taxes, and interest of 395 K. | |
| 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. | |
| WiSA Technologies has a poor financial position based on the latest SEC disclosures | |
| Roughly 21.0% of the company outstanding shares are owned by insiders | |
| Latest headline from investing.com: Wisa Technologies executive sells shares worth 114 |
- 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.
Complementary Tools for WiSA Stock analysis
When running WiSA Technologies' price analysis, check to measure WiSA 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 WiSA Technologies is operating at the current time. Most of WiSA Technologies' value examination focuses on studying past and present price action to predict the probability of WiSA Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WiSA Technologies' price. Additionally, you may evaluate how the addition of WiSA Technologies to your portfolios can decrease your overall portfolio volatility.
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