Wearable Devices Stock Analysis

Wearable Stock Analysis Notes

The book value of the company was at this time reported as 1.67. The company recorded a loss per share of 9.98. Wearable Devices had not issued any dividends in recent years. The entity had 1:4 split on the 17th of March 2025. Wearable Devices Ltd. engages in developing a non-invasive neural input interface for controlling digital devices using subtle finger movements. The company was incorporated in 2014 and is based in Yokneam Illit, Israel. Wearable Devices is traded on NASDAQ Exchange in the United States. For more information please call the company at 972 4 618 5670 or visit https://wearabledevices.co.il.

Wearable Devices Investment Alerts

Wearable Stock Institutional Investors

Note, although Wearable Devices' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Wearable Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.1 M.

Wearable Profitablity

Management Efficiency

Wearable Devices has return on total asset (ROA) of (0.9052) % which means that it has lost $0.9052 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.6812) %, meaning that it created substantial loss on money invested by shareholders. Wearable Devices' management efficiency ratios could be used to measure how well Wearable Devices manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.25 in 2026. Return On Capital Employed is likely to gain to -2.2 in 2026. At this time, Wearable Devices' Net Tangible Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 914.1 K in 2026, whereas Total Assets are likely to drop slightly above 5.2 M in 2026.

Technical Drivers

As of the 2nd of February, Wearable Devices maintains the Market Risk Adjusted Performance of (0.34), standard deviation of 7.25, and Mean Deviation of 4.82. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wearable Devices, as well as the relationship between them. Please check out Wearable Devices mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Wearable Devices is priced fairly, providing market reflects its latest price of 0.94 per share. Given that Wearable Devices is a hitting penny stock territory we urge to closely look at its jensen alpha.

Wearable Devices Price Movement Analysis

Wearable Devices Outstanding Bonds

Wearable Devices Predictive Daily Indicators

Wearable Devices Forecast Models

Wearable Devices' time-series forecasting models are one of many Wearable Devices' 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 Wearable Devices' 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.

Wearable Devices Debt to Cash Allocation

Wearable Devices currently holds 1.08 M in liabilities. Wearable Devices has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Wearable Devices' use of debt, we should always consider it together with its cash and equity.

Wearable Devices Total Assets Over Time

Wearable Devices Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Wearable Devices uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Wearable Devices Debt Ratio

20.0

It appears most of the Wearable Devices' assets are financed through equity. 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 Wearable Devices' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Wearable Devices, which in turn will lower the firm's financial flexibility.

Wearable Devices Corporate Bonds Issued

Wearable Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wearable Devices 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 Wearable 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 Wearable Devices. By using and applying Wearable Stock analysis, traders can create a robust methodology for identifying Wearable entry and exit points for their positions.

When running Wearable Devices' price analysis, check to measure Wearable Devices' 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 Wearable Devices is operating at the current time. Most of Wearable Devices' value examination focuses on studying past and present price action to predict the probability of Wearable Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wearable Devices' price. Additionally, you may evaluate how the addition of Wearable Devices to your portfolios can decrease your overall portfolio volatility.