Wearable Devices Stock Performance
| WLDS Stock | USD 1.06 0.01 0.95% |
The firm maintains a market beta of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wearable Devices' returns are expected to increase less than the market. However, during the bear market, the loss of holding Wearable Devices is expected to be smaller as well. At this point, Wearable Devices has a negative expected return of -1.01%. Please make sure to check out Wearable Devices' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Wearable Devices 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 Wearable Devices has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:4 | Last Split Date 2025-03-17 |
1 | Wearable Devices Expands into Asias Tech Powerhouse Secures Exclusive Distribution Agreement in South Korea | 11/07/2025 |
2 | Wearable Devices Unveils EMG-Based Weight Estimation Technology, Advancing Its Neural-Interface IP Into Pre-Commercial Development | 11/18/2025 |
3 | Wearable Devices Kicks Off High-Level Technical Roadshow in China as Global Leaders in AI Smart Glasses Accelerate Toward Neural-Band Control | 11/24/2025 |
4 | Wearable Devices Ltd. Secures 5.68 Million Through Warrant Inducement - MSN | 12/01/2025 |
5 | Wearable Devices Receives Approval for 750,000 Budget for Neurorehabilitation Pilot with Soroka Medical Center | 12/11/2025 |
6 | Wearable Devices Brings Neural Input to the Center of the Smart-Glasses Ecosystem at CES 2026 | 01/05/2026 |
7 | WLDS Stock Gains Premarket On Securing 5.7M Through Warrant Inducement Deal - MSN | 01/14/2026 |
8 | Resistance Check Will Wearable Devices Ltd be affected by tariffs - July 2025 Review Breakout Confirmation Trade Signals - baoquankhu1.vn | 01/22/2026 |
| Begin Period Cash Flow | 810 K | |
| Total Cashflows From Investing Activities | 3.2 M |
Wearable Devices Relative Risk vs. Return Landscape
If you would invest 226.00 in Wearable Devices on November 1, 2025 and sell it today you would lose (120.00) from holding Wearable Devices or give up 53.1% of portfolio value over 90 days. Wearable Devices is currently does not generate positive expected returns and assumes 7.1712% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than Wearable, 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 |
Wearable Devices Target Price Odds to finish over Current Price
The tendency of Wearable 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 |
| 1.06 | 90 days | 1.06 | about 89.78 |
Based on a normal probability distribution, the odds of Wearable Devices to move above the current price in 90 days from now is about 89.78 (This Wearable Devices probability density function shows the probability of Wearable Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Wearable Devices has a beta of 0.54. This entails as returns on the market go up, Wearable Devices average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wearable Devices will be expected to be much smaller as well. Additionally Wearable Devices has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Wearable Devices Price Density |
| Price |
Predictive Modules for Wearable Devices
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wearable Devices. 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 Wearable Devices' 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.
Wearable Devices Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wearable Devices is not an exception. The market had few large corrections towards the Wearable Devices' 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 Wearable Devices, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wearable Devices within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.17 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | -0.16 |
Wearable Devices 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 Wearable Devices for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wearable Devices can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wearable Devices generated a negative expected return over the last 90 days | |
| Wearable Devices has high historical volatility and very poor performance | |
| Wearable Devices has some characteristics of a very speculative penny stock | |
| Wearable Devices has a very high chance of going through financial distress in the upcoming years | |
| Wearable Devices currently holds 1.08 M in liabilities. Wearable Devices has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Wearable Devices' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 522 K. Net Loss for the year was (7.88 M) with loss before overhead, payroll, taxes, and interest of (147 K). | |
| Wearable Devices currently holds about 320 K in cash with (7.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: Resistance Check Will Wearable Devices Ltd be affected by tariffs - July 2025 Review Breakout Confirmation Trade Signals - baoquankhu1.vn |
Wearable Devices 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 Wearable Stock often depends not only on the future outlook of the current and potential Wearable Devices' 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. Wearable Devices' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 325.7 K | |
| Cash And Short Term Investments | 4 M |
Wearable Devices Fundamentals Growth
Wearable Stock prices reflect investors' perceptions of the future prospects and financial health of Wearable Devices, and Wearable Devices 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 Wearable Stock performance.
| Return On Equity | -2.68 | |||
| Return On Asset | -0.91 | |||
| Operating Margin | (12.78) % | |||
| Current Valuation | 5.79 M | |||
| Shares Outstanding | 8.65 M | |||
| Price To Book | 2.38 X | |||
| Price To Sales | 20.70 X | |||
| Revenue | 522 K | |||
| Gross Profit | (147 K) | |||
| EBITDA | (7.71 M) | |||
| Net Income | (7.88 M) | |||
| Cash And Equivalents | 320 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.08 M | |||
| Current Ratio | 0.32 X | |||
| Book Value Per Share | 1.67 X | |||
| Cash Flow From Operations | (7.61 M) | |||
| Earnings Per Share | (9.98) X | |||
| Market Capitalization | 8.73 M | |||
| Total Asset | 5.98 M | |||
| Retained Earnings | (29.1 M) | |||
| Working Capital | 3.42 M | |||
About Wearable Devices Performance
Assessing Wearable Devices' fundamental ratios provides investors with valuable insights into Wearable Devices' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wearable Devices is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 921.60 | 1,321 | |
| Return On Tangible Assets | (1.19) | (1.25) | |
| Return On Capital Employed | (2.32) | (2.20) | |
| Return On Assets | (1.19) | (1.25) | |
| Return On Equity | (2.35) | (2.23) |
Things to note about Wearable Devices performance evaluation
Checking the ongoing alerts about Wearable Devices for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wearable Devices help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wearable Devices generated a negative expected return over the last 90 days | |
| Wearable Devices has high historical volatility and very poor performance | |
| Wearable Devices has some characteristics of a very speculative penny stock | |
| Wearable Devices has a very high chance of going through financial distress in the upcoming years | |
| Wearable Devices currently holds 1.08 M in liabilities. Wearable Devices has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Wearable Devices' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 522 K. Net Loss for the year was (7.88 M) with loss before overhead, payroll, taxes, and interest of (147 K). | |
| Wearable Devices currently holds about 320 K in cash with (7.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: Resistance Check Will Wearable Devices Ltd be affected by tariffs - July 2025 Review Breakout Confirmation Trade Signals - baoquankhu1.vn |
- Analyzing Wearable Devices' 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 Wearable Devices' stock is overvalued or undervalued compared to its peers.
- Examining Wearable Devices' 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 Wearable Devices' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wearable Devices' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wearable Devices' stock. These opinions can provide insight into Wearable Devices' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wearable Stock Analysis
When running Wearable Devices' price analysis, check to measure Wearable Devices' 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 Wearable Devices is operating at the current time. Most of Wearable Devices' value examination focuses on studying past and present price action to predict the probability of Wearable Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wearable Devices' price. Additionally, you may evaluate how the addition of Wearable Devices to your portfolios can decrease your overall portfolio volatility.