Wejo Group Limited Stock Analysis
| WEJOF Stock | 0.0001 0.00 0.00% |
Wejo Group'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. Wejo Group's financial risk is the risk to Wejo Group 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 Wejo Group'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 Wejo Group 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 Wejo Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Wejo Group is said to be less leveraged. If creditors hold a majority of Wejo Group's assets, the Company is said to be highly leveraged.
Wejo Group Limited is overvalued with Real Value of 6.3E-5 and Hype Value of 1.0E-4. The main objective of Wejo Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Wejo Group Limited is worth, separate from its market price. There are two main types of Wejo Group's stock analysis: fundamental analysis and technical analysis.
The Wejo Group 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Wejo Group's ongoing operational relationships across important fundamental and technical indicators.
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Wejo Pink Sheet Analysis Notes
About 25.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 1.43. Wejo Group Limited had not issued any dividends in recent years. The quote for Wejo Group Limited 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 visit https://www.wejo.com.Wejo Group Limited Investment Alerts
| Wejo Group Limited is way too risky over 90 days horizon | |
| Wejo Group Limited has some characteristics of a very speculative penny stock | |
| Wejo Group Limited appears to be risky and price may revert if volatility continues | |
| Wejo Group Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.4 M. Net Loss for the year was (159.25 M) with profit before overhead, payroll, taxes, and interest of 657 K. | |
| Wejo Group generates negative cash flow from operations | |
| About 25.0% of the company outstanding shares are owned by insiders |
Technical Drivers
Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wejo Group Limited, as well as the relationship between them.Wejo Group Limited Price Movement Analysis
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Wejo Group 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 Wejo Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Wejo Group, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Wejo Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Wejo Pink Sheet analysis
When running Wejo Group's price analysis, check to measure Wejo Group'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 Wejo Group is operating at the current time. Most of Wejo Group's value examination focuses on studying past and present price action to predict the probability of Wejo Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wejo Group's price. Additionally, you may evaluate how the addition of Wejo Group to your portfolios can decrease your overall portfolio volatility.
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