Wonderfi Technologies Stock Analysis
| WONDF Stock | USD 0.22 0.01 4.76% |
WonderFi Technologies holds a debt-to-equity ratio of 0.007. WonderFi Technologies' financial risk is the risk to WonderFi Technologies stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
WonderFi Technologies' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. WonderFi Technologies' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps WonderFi OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect WonderFi Technologies' stakeholders.
For most companies, including WonderFi Technologies, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for WonderFi Technologies, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, WonderFi Technologies' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that WonderFi Technologies' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which WonderFi Technologies 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 WonderFi Technologies to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, WonderFi Technologies is said to be less leveraged. If creditors hold a majority of WonderFi Technologies' assets, the OTC Stock is said to be highly leveraged.
WonderFi Technologies is overvalued with Real Value of 0.18 and Hype Value of 0.22. The main objective of WonderFi Technologies otc analysis is to determine its intrinsic value, which is an estimate of what WonderFi Technologies is worth, separate from its market price. There are two main types of WonderFi Technologies' stock analysis: fundamental analysis and technical analysis.
The WonderFi Technologies otc stock is traded in the USA on OTCQB 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 WonderFi Technologies' ongoing operational relationships across important fundamental and technical indicators.
WonderFi |
WonderFi OTC Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.21. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WonderFi Technologies recorded a loss per share of 0.17. The entity last dividend was issued on the 30th of November 2018. The firm had 1:4 split on the 30th of November 2018. WonderFi Technologies Inc. operates as a technology company. It provides access to digital assets, including crypto, DeFi, gaming, and NFTs. Wonderfi Technologies is traded on OTC Exchange in the United States.The quote for WonderFi Technologies is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call the company at 778-843-9637 or visit https://www.wonder.fi.WonderFi Technologies Investment Alerts
| WonderFi Technologies has some characteristics of a very speculative penny stock | |
| WonderFi Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.48 M. Net Loss for the year was (35.58 M) with profit before overhead, payroll, taxes, and interest of 4.74 M. | |
| WonderFi Technologies has accumulated about 8.29 M in cash with (21.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 16.0% of the company outstanding shares are owned by insiders |
WonderFi Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WonderFi Technologies's market, we take the total number of its shares issued and multiply it by WonderFi Technologies'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 31st of January, WonderFi Technologies maintains the Standard Deviation of 2.99, market risk adjusted performance of 10.8, and Mean Deviation of 1.76. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WonderFi Technologies, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down thirteen technical drivers for WonderFi Technologies, which can be compared to its peers. Please check out WonderFi Technologies market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if WonderFi Technologies is priced fairly, providing market reflects its latest price of 0.22 per share. As WonderFi Technologies appears to be a penny stock we also urge to confirm its jensen alpha numbers.WonderFi Technologies 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. WonderFi Technologies 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 WonderFi Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WonderFi Technologies Predictive Daily Indicators
WonderFi 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 WonderFi Technologies otc 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.
WonderFi Technologies Forecast Models
WonderFi Technologies' time-series forecasting models are one of many WonderFi Technologies' otc 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 WonderFi 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.WonderFi Technologies Debt to Cash Allocation
Many companies such as WonderFi Technologies, 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.
WonderFi Technologies has accumulated 40 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. WonderFi Technologies has a current ratio of 1.02, suggesting that it may not have the ability to pay its financial obligations in time and when they become due. Debt can assist WonderFi Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, WonderFi Technologies' 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 WonderFi Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WonderFi to invest in growth at high rates of return. When we think about WonderFi Technologies' use of debt, we should always consider it together with cash and equity.WonderFi Technologies 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 WonderFi Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of WonderFi Technologies, which in turn will lower the firm's financial flexibility.About WonderFi OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how WonderFi 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 WonderFi shares will generate the highest return on investment. We also built our otc 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 OTC such as WonderFi Technologies. By using and applying WonderFi OTC Stock analysis, traders can create a robust methodology for identifying WonderFi entry and exit points for their positions.
WonderFi Technologies Inc. operates as a technology company. It provides access to digital assets, including crypto, DeFi, gaming, and NFTs. Wonderfi Technologies is traded on OTC Exchange in the United States.
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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 otc stock analysis tools, you can find out how much better you can do when adding WonderFi Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running WonderFi Technologies' price analysis, check to measure WonderFi 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 WonderFi Technologies is operating at the current time. Most of WonderFi Technologies' value examination focuses on studying past and present price action to predict the probability of WonderFi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WonderFi Technologies' price. Additionally, you may evaluate how the addition of WonderFi Technologies to your portfolios can decrease your overall portfolio volatility.
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