Wisa Technologies Stock Analysis
WISA Stock | USD 1.62 0.11 6.36% |
WiSA Technologies is undervalued with Real Value of 2.58 and Target Price of 5.5. The main objective of WiSA Technologies stock analysis is to determine its intrinsic value, which is an estimate of what WiSA Technologies is worth, separate from its market price. There are two main types of WiSA Technologies' stock analysis: fundamental analysis and technical analysis.
The WiSA Technologies stock is traded in the USA on NASDAQ 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 WiSA Technologies' ongoing operational relationships across important fundamental and technical indicators.
WiSA |
WiSA Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 1252.4. WiSA Technologies last dividend was issued on the 9th of April 2020. The entity had 1:150 split on the 15th of April 2024. WiSA Technologies, Inc. develops, manufactures, and sells audio wireless technology for smart devices and next-generation home entertainment systems under the WiSA brand name in the United States, Taiwan, China, Japan, and Korea. WiSA Technologies, Inc. was incorporated in 2010 and is headquartered in Beaverton, Oregon. Wisa Technologies operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 46 people. For more information please call the company at 408 627 4716 or visit https://www.wisatechnologies.com.WiSA Technologies Quarterly Total Revenue |
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WiSA Technologies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. WiSA Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding WiSA Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
WiSA Technologies is way too risky over 90 days horizon | |
WiSA Technologies may become a speculative penny stock | |
WiSA Technologies appears to be risky and price may revert if volatility continues | |
WiSA Technologies has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 2.08 M. Net Loss for the year was (18.72 M) with profit before overhead, payroll, taxes, and interest of 395 K. | |
WiSA Technologies currently holds about 4.76 M in cash with (14.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28. | |
WiSA Technologies has a poor financial position based on the latest SEC disclosures | |
Roughly 21.0% of the company outstanding shares are owned by insiders | |
Latest headline from investing.com: Wisa Technologies executive sells shares worth 114 |
WiSA Technologies Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to WiSA Technologies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
WiSA Largest EPS Surprises
Earnings surprises can significantly impact WiSA Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-11-15 | 2023-09-30 | -0.84 | -0.97 | -0.13 | 15 | ||
2023-08-15 | 2023-06-30 | -1.62 | -1.2 | 0.42 | 25 | ||
2024-11-14 | 2024-09-30 | -0.67 | -1.39 | -0.72 | 107 |
WiSA Technologies Thematic Classifications
In addition to having WiSA Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electronic EquipmentUSA Equities from Electronic Equipment industry as classified by Fama & French |
WiSA Stock Institutional Investors
Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 4.0 | Pnc Financial Services Group Inc | 2024-09-30 | 1.0 | Schonfeld Strategic Advisors Llc | 2024-09-30 | 0.0 | Cypress Capital, Llc | 2024-09-30 | 0.0 | Anson Funds Management Lp | 2024-09-30 | 353.1 K | Geode Capital Management, Llc | 2024-09-30 | 44 K | Jane Street Group Llc | 2024-06-30 | 19.8 K | Vanguard Group Inc | 2024-09-30 | 13.3 K | Coconut Grove Bank | 2024-09-30 | 5 K | Ubs Group Ag | 2024-06-30 | 4.4 K | Tower Research Capital Llc | 2024-06-30 | 3 K |
WiSA Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.4 M.WiSA Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (3.88) | (4.08) | |
Return On Capital Employed | (18.09) | (17.19) | |
Return On Assets | (3.88) | (4.08) | |
Return On Equity | 3.81 | 4.00 |
Management Efficiency
WiSA Technologies has return on total asset (ROA) of (1.3115) % which means that it has lost $1.3115 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (8.5318) %, meaning that it created substantial loss on money invested by shareholders. WiSA Technologies' management efficiency ratios could be used to measure how well WiSA Technologies manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 4.00, whereas Return On Tangible Assets are forecasted to decline to (4.08). At present, WiSA Technologies' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 7 M, whereas Net Tangible Assets are forecasted to decline to (2.4 M).Last Reported | Projected for Next Year | ||
Book Value Per Share | (93.25) | (97.91) | |
Tangible Book Value Per Share | (93.25) | (97.91) | |
Enterprise Value Over EBITDA | (0.05) | (0.06) | |
Price Book Value Ratio | (0.19) | (0.20) | |
Enterprise Value Multiple | (0.05) | (0.06) | |
Price Fair Value | (0.19) | (0.20) | |
Enterprise Value | 1.1 M | 1.1 M |
Leadership at WiSA Technologies emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin (15.67) | Beta (0.37) | Return On Assets (1.31) | Return On Equity (8.53) |
Technical Drivers
As of the 26th of November, WiSA Technologies maintains the Mean Deviation of 6.77, downside deviation of 6.92, and Market Risk Adjusted Performance of (0.81). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WiSA Technologies, as well as the relationship between them.WiSA Technologies Price Movement Analysis
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WiSA Technologies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific WiSA Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on WiSA Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases WiSA Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
WiSA Technologies Outstanding Bonds
WiSA Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WiSA Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WiSA bonds can be classified according to their maturity, which is the date when WiSA Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
WiSA Technologies Predictive Daily Indicators
WiSA Technologies 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 WiSA Technologies stock 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 | 45552.51 | |||
Daily Balance Of Power | (0.73) | |||
Rate Of Daily Change | 0.94 | |||
Day Median Price | 1.68 | |||
Day Typical Price | 1.66 | |||
Price Action Indicator | (0.11) | |||
Period Momentum Indicator | (0.11) |
WiSA Technologies Forecast Models
WiSA Technologies' time-series forecasting models are one of many WiSA Technologies' stock 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 WiSA Technologies' 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.About WiSA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WiSA Technologies 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 WiSA shares will generate the highest return on investment. We also built our stock 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 Stock such as WiSA Technologies. By using and applying WiSA Stock analysis, traders can create a robust methodology for identifying WiSA entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (8.99) | (9.43) | |
Operating Profit Margin | (10.30) | (10.82) | |
Net Loss | (8.99) | (9.44) | |
Gross Profit Margin | (1.66) | (1.58) |
Current WiSA Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. WiSA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. WiSA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
5.5 | Buy | 2 | Odds |
Most WiSA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand WiSA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of WiSA Technologies, talking to its executives and customers, or listening to WiSA conference calls.
WiSA Stock Analysis Indicators
WiSA Technologies stock analysis indicators help investors evaluate how WiSA Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading WiSA Technologies shares will generate the highest return on investment. By understating and applying WiSA Technologies stock analysis, traders can identify WiSA Technologies position entry and exit signals to maximize returns.
Begin Period Cash Flow | 2.9 M | |
Common Stock Shares Outstanding | 52.7 K | |
Total Stockholder Equity | -4.9 M | |
Tax Provision | 2000.00 | |
Property Plant And Equipment Net | 709 K | |
Cash And Short Term Investments | 411 K | |
Cash | 411 K | |
Accounts Payable | 2.3 M | |
Net Debt | -411 K | |
50 Day M A | 1.8044 | |
Total Current Liabilities | 3.6 M | |
Other Operating Expenses | 23.5 M | |
Non Current Assets Total | 740 K | |
Non Currrent Assets Other | 31 K | |
Stock Based Compensation | 2.1 M |
Complementary Tools for WiSA Stock analysis
When running WiSA Technologies' price analysis, check to measure WiSA 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 WiSA Technologies is operating at the current time. Most of WiSA Technologies' value examination focuses on studying past and present price action to predict the probability of WiSA Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WiSA Technologies' price. Additionally, you may evaluate how the addition of WiSA Technologies to your portfolios can decrease your overall portfolio volatility.
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