Wiremedia Stock Performance
| WRMA Stock | USD 0 0 153.85% |
Wiremedia holds a performance score of 14 on a scale of zero to a hundred. The firm maintains a market beta of 11.67, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wiremedia will likely underperform. Use Wiremedia potential upside, as well as the relationship between the skewness and day median price , to analyze future returns on Wiremedia.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Wiremedia are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady primary indicators, Wiremedia sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Wiremedia |
Wiremedia Relative Risk vs. Return Landscape
If you would invest 0.17 in Wiremedia on September 26, 2025 and sell it today you would earn a total of 0.16 from holding Wiremedia or generate 94.12% return on investment over 90 days. Wiremedia is currently generating 11.0363% in daily expected returns and assumes 59.6238% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Wiremedia, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Wiremedia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wiremedia's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wiremedia, and traders can use it to determine the average amount a Wiremedia'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 = 0.1851
| Best Portfolio | Best Equity | WRMA | ||
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Based on monthly moving average Wiremedia is performing at about 14% 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 Wiremedia by adding it to a well-diversified portfolio.
Wiremedia Fundamentals Growth
Wiremedia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wiremedia, and Wiremedia 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 Wiremedia Pink Sheet performance.
| Return On Equity | -0.5 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.79) % | |||
| Operating Margin | (0.88) % | |||
| Current Valuation | 632.15 K | |||
| Shares Outstanding | 383.29 M | |||
| Price To Sales | 2.32 X | |||
| Revenue | 6.67 K | |||
| EBITDA | (58.61 K) | |||
| Cash And Equivalents | 192.48 K | |||
| Total Debt | 57.22 K | |||
| Debt To Equity | 0.41 % | |||
| Cash Flow From Operations | 8.42 K | |||
| Total Asset | 287.01 K | |||
About Wiremedia Performance
By analyzing Wiremedia's fundamental ratios, stakeholders can gain valuable insights into Wiremedia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wiremedia 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 Wiremedia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wiremedia, Inc. provides location-based Bluetooth advertising solutions. Wiremedia, Inc. was formerly known as Wiremedia Com, Inc. and changed its name to Wiremedia, Inc. in March 2005. Wiremedia operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Wiremedia performance evaluation
Checking the ongoing alerts about Wiremedia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wiremedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wiremedia is way too risky over 90 days horizon | |
| Wiremedia has some characteristics of a very speculative penny stock | |
| Wiremedia appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 6.67 K. Net Loss for the year was (49.73 K) with loss before overhead, payroll, taxes, and interest of (2.18 K). |
- Analyzing Wiremedia'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 Wiremedia's stock is overvalued or undervalued compared to its peers.
- Examining Wiremedia'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 Wiremedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wiremedia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wiremedia's pink sheet. These opinions can provide insight into Wiremedia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wiremedia Pink Sheet analysis
When running Wiremedia's price analysis, check to measure Wiremedia'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 Wiremedia is operating at the current time. Most of Wiremedia's value examination focuses on studying past and present price action to predict the probability of Wiremedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wiremedia's price. Additionally, you may evaluate how the addition of Wiremedia to your portfolios can decrease your overall portfolio volatility.
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