Wonderfi Technologies Stock Performance
| WONDF Stock | USD 0.22 0.01 4.76% |
On a scale of 0 to 100, WonderFi Technologies holds a performance score of 7. The firm maintains a market beta of -0.0031, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WonderFi Technologies are expected to decrease at a much lower rate. During the bear market, WonderFi Technologies is likely to outperform the market. Please check WonderFi Technologies' skewness, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether WonderFi Technologies' historical returns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WonderFi Technologies are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, WonderFi Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20.3 M | |
| Total Cashflows From Investing Activities | -43.6 M |
WonderFi |
WonderFi Technologies Relative Risk vs. Return Landscape
If you would invest 19.00 in WonderFi Technologies on November 2, 2025 and sell it today you would earn a total of 3.00 from holding WonderFi Technologies or generate 15.79% return on investment over 90 days. WonderFi Technologies is currently producing 0.2759% returns and takes up 2.8274% volatility of returns over 90 trading days. Put another way, 25% of traded otc stocks are less volatile than WonderFi, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
WonderFi Technologies Target Price Odds to finish over Current Price
The tendency of WonderFi OTC 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 |
| 0.22 | 90 days | 0.22 | about 25.25 |
Based on a normal probability distribution, the odds of WonderFi Technologies to move above the current price in 90 days from now is about 25.25 (This WonderFi Technologies probability density function shows the probability of WonderFi OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon WonderFi Technologies has a beta of -0.0031. This entails as returns on the benchmark increase, returns on holding WonderFi Technologies are expected to decrease at a much lower rate. During a bear market, however, WonderFi Technologies is likely to outperform the market. Additionally WonderFi Technologies 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. WonderFi Technologies Price Density |
| Price |
Predictive Modules for WonderFi 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 WonderFi Technologies. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 WonderFi 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.
WonderFi Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WonderFi Technologies is not an exception. The market had few large corrections towards the WonderFi 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 WonderFi Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WonderFi Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.0031 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.03 |
WonderFi 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 WonderFi Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WonderFi 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.| WonderFi Technologies has some characteristics of a very speculative penny stock | |
| WonderFi Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.48 M. Net Loss for the year was (35.58 M) with profit before overhead, payroll, taxes, and interest of 4.74 M. | |
| WonderFi Technologies has accumulated about 8.29 M in cash with (21.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 16.0% of the company outstanding shares are owned by insiders |
WonderFi Technologies Fundamentals Growth
WonderFi OTC Stock prices reflect investors' perceptions of the future prospects and financial health of WonderFi Technologies, and WonderFi 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 WonderFi OTC Stock performance.
| Return On Equity | -0.37 | |||
| Return On Asset | -0.11 | |||
| Operating Margin | (6.54) % | |||
| Current Valuation | 23.49 M | |||
| Shares Outstanding | 236.75 M | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 4.06 X | |||
| Revenue | 6.48 M | |||
| EBITDA | (31.74 M) | |||
| Cash And Equivalents | 8.29 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.85 X | |||
| Cash Flow From Operations | (21.08 M) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 449.6 M | |||
About WonderFi Technologies Performance
By analyzing WonderFi Technologies' fundamental ratios, stakeholders can gain valuable insights into WonderFi Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WonderFi 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 WonderFi Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WonderFi Technologies Inc. operates as a technology company. It provides access to digital assets, including crypto, DeFi, gaming, and NFTs. Wonderfi Technologies is traded on OTC Exchange in the United States.Things to note about WonderFi Technologies performance evaluation
Checking the ongoing alerts about WonderFi Technologies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for WonderFi Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WonderFi Technologies has some characteristics of a very speculative penny stock | |
| WonderFi Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.48 M. Net Loss for the year was (35.58 M) with profit before overhead, payroll, taxes, and interest of 4.74 M. | |
| WonderFi Technologies has accumulated about 8.29 M in cash with (21.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 16.0% of the company outstanding shares are owned by insiders |
- Analyzing WonderFi 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 WonderFi Technologies' stock is overvalued or undervalued compared to its peers.
- Examining WonderFi 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 WonderFi Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of WonderFi Technologies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of WonderFi Technologies' otc stock. These opinions can provide insight into WonderFi Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WonderFi OTC Stock analysis
When running WonderFi Technologies' price analysis, check to measure WonderFi 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 WonderFi Technologies is operating at the current time. Most of WonderFi Technologies' value examination focuses on studying past and present price action to predict the probability of WonderFi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WonderFi Technologies' price. Additionally, you may evaluate how the addition of WonderFi Technologies to your portfolios can decrease your overall portfolio volatility.
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