WAVES Analysis
| WAVES Crypto | USD 0.70 0.01 1.45% |
WAVES's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. WAVES's financial risk is the risk to WAVES stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that WAVES's debt-to-equity ratio measures a Cryptocurrency's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which WAVES is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of WAVES to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, WAVES is said to be less leveraged. If creditors hold a majority of WAVES's assets, the Cryptocurrency is said to be highly leveraged.
The WAVES crypto coin analysis report makes it easy to digest publicly released information about WAVES and get updates on essential artifacts, development, and announcements. WAVES Crypto Coin analysis module also helps to analyze the WAVES price relationship across important fundamental and technical indicators.
WAVES |
WAVES Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more cryptos at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. WAVES's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding WAVES or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| WAVES generated a negative expected return over the last 90 days | |
| WAVES has high historical volatility and very poor performance | |
| WAVES has some characteristics of a very speculative cryptocurrency |
WAVES Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WAVES's market, we take the total number of its shares issued and multiply it by WAVES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 13th of January 2026, WAVES maintains the Mean Deviation of 3.2, standard deviation of 5.62, and Market Risk Adjusted Performance of 0.1125. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of WAVES, as well as the relationship between them.WAVES Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of WAVES for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out WAVES short-term fluctuations and highlight longer-term trends or cycles.
WAVES Predictive Daily Indicators
WAVES intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WAVES crypto coin daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2487.16 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.7 | |||
| Day Typical Price | 0.7 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
WAVES Forecast Models
WAVES's time-series forecasting models are one of many WAVES's crypto coin analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WAVES's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.WAVES Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the WAVES's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of WAVES, which in turn will lower the firm's financial flexibility.About WAVES Crypto Coin Analysis
Crypto Coin analysis is the technique used by a trader or investor to examine and evaluate how WAVES prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WAVES shares will generate the highest return on investment. We also built our crypto analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Crypto such as WAVES. By using and applying WAVES Crypto Coin analysis, traders can create a robust methodology for identifying WAVES entry and exit points for their positions.
WAVES is peer-to-peer digital currency powered by the Blockchain technology.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our crypto coin analysis tools, you can find out how much better you can do when adding WAVES to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WAVES. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.