Wave Sync Corp Stock Analysis
| WAYS Stock | USD 4.47 0.00 0.00% |
Wave Sync Corp holds a debt-to-equity ratio of 0.077. Wave Sync's financial risk is the risk to Wave Sync stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Wave Sync's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Wave Sync's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Wave Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Wave Sync's stakeholders.
For most companies, including Wave Sync, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Wave Sync Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Wave Sync's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Wave Sync's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Wave Sync 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 Wave Sync to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Wave Sync is said to be less leveraged. If creditors hold a majority of Wave Sync's assets, the Company is said to be highly leveraged.
Wave Sync Corp is fairly valued with Real Value of 4.47 and Hype Value of 4.47. The main objective of Wave Sync pink sheet analysis is to determine its intrinsic value, which is an estimate of what Wave Sync Corp is worth, separate from its market price. There are two main types of Wave Sync's stock analysis: fundamental analysis and technical analysis.
The Wave Sync pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Wave |
Wave Pink Sheet Analysis Notes
About 65.0% of the company outstanding shares are owned by insiders. The book value of Wave Sync was at this time reported as 1.21. The company recorded a loss per share of 0.08. Wave Sync Corp had not issued any dividends in recent years. The entity had 1:5 split on the 3rd of November 2021. Wave Sync Corp. engages in the rental of recreational sports facilities and industrial properties. It is also involved in the digital currency businesses, including digital mining, trading of digital currencies, and other related business. Wave Sync is traded on OTC Exchange in the United States.The quote for Wave Sync Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Jiang Hui at 852 980 4710 2.Wave Sync Corp Investment Alerts
| Wave Sync Corp generated a negative expected return over the last 90 days | |
| Wave Sync Corp currently holds 1.43 M in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Wave Sync Corp has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Wave Sync until it has trouble settling it off, either with new capital or with free cash flow. So, Wave Sync's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wave Sync Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wave to invest in growth at high rates of return. When we think about Wave Sync's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 162.85 K. Net Loss for the year was (1.47 M) with profit before overhead, payroll, taxes, and interest of 143.34 K. | |
| Wave Sync Corp currently holds about 555.72 K in cash with (1.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 65.0% of Wave Sync outstanding shares are owned by insiders |
Wave Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 86.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wave Sync's market, we take the total number of its shares issued and multiply it by Wave Sync'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.Wave Profitablity
The company has Profit Margin (PM) of (1.7) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.82) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.82.Technical Drivers
Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wave Sync Corp, as well as the relationship between them.Wave Sync Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wave Sync middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wave Sync Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wave Sync Corp Debt to Cash Allocation
Many companies such as Wave Sync, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Wave Sync Corp currently holds 1.43 M in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Wave Sync Corp has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Wave Sync until it has trouble settling it off, either with new capital or with free cash flow. So, Wave Sync's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wave Sync Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wave to invest in growth at high rates of return. When we think about Wave Sync's use of debt, we should always consider it together with cash and equity.Wave Sync 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 Wave Sync's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Wave Sync, which in turn will lower the firm's financial flexibility.About Wave Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Wave Sync 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 Wave shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Wave Sync. By using and applying Wave Pink Sheet analysis, traders can create a robust methodology for identifying Wave entry and exit points for their positions.
Wave Sync Corp. engages in the rental of recreational sports facilities and industrial properties. It is also involved in the digital currency businesses, including digital mining, trading of digital currencies, and other related business. Wave Sync is traded on OTC Exchange in the United States.
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Additional Tools for Wave Pink Sheet Analysis
When running Wave Sync's price analysis, check to measure Wave Sync'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 Wave Sync is operating at the current time. Most of Wave Sync's value examination focuses on studying past and present price action to predict the probability of Wave Sync's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wave Sync's price. Additionally, you may evaluate how the addition of Wave Sync to your portfolios can decrease your overall portfolio volatility.