Wonderfi Technologies Stock Analysis
| WONDF Stock | USD 0.18 0.02 12.50% |
WonderFi Technologies is overvalued with Real Value of 0.16 and Hype Value of 0.18. 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 is way too risky over 90 days horizon | |
| WonderFi Technologies has some characteristics of a very speculative penny stock | |
| WonderFi Technologies appears to be risky and price may revert if volatility continues | |
| 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 29th of November, WonderFi Technologies maintains the Downside Deviation of 7.52, market risk adjusted performance of 0.5956, and Mean Deviation of 4.79. 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 nineteen technical drivers for WonderFi Technologies, which can be compared to its peers. Please check out WonderFi Technologies variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if WonderFi Technologies is priced fairly, providing market reflects its latest price of 0.18 per share. As WonderFi Technologies appears to be a penny stock we also urge to confirm its total risk alpha numbers.WonderFi Technologies Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.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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Complementary Tools for WonderFi OTC Stock analysis
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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