Wirecard Ag Stock Analysis

Wirecard Pink Sheet Analysis Notes

The company has Price to Book (P/B) ratio of 0.01. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wirecard AG last dividend was issued on the 19th of June 2019. Wirecard AG, a technology company, provides outsourcing and white label solutions for electronic payments worldwide. Wirecard AG was founded in 1999 and is headquartered in Aschheim, Germany. WIRECARD operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 5685 people.The quote for Wirecard AG 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 please call the company at 49 89 4424 1400 or visit https://www.wirecard.com.

Wirecard AG Investment Alerts

Wirecard Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wirecard's market, we take the total number of its shares issued and multiply it by Wirecard'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.

Wirecard Profitablity

The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Technical Drivers

As of the 14th of February 2026, Wirecard maintains the Standard Deviation of 491.55, mean deviation of 141.14, and Market Risk Adjusted Performance of (2.33). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wirecard AG, as well as the relationship between them. Please check out Wirecard AG standard deviation, as well as the relationship between the treynor ratio and skewness to decide if Wirecard AG is priced fairly, providing market reflects its latest price of 0.001 per share. As Wirecard AG appears to be a penny stock we also urge to confirm its jensen alpha numbers.

Wirecard AG Price Movement Analysis

Wirecard Predictive Daily Indicators

Wirecard Forecast Models

Wirecard's time-series forecasting models are one of many Wirecard's pink sheet 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 Wirecard's 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.

Wirecard AG Debt to Cash Allocation

The company has a current ratio of 1.76, which is within standard range for the sector. Debt can assist Wirecard until it has trouble settling it off, either with new capital or with free cash flow. So, Wirecard's 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 Wirecard AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wirecard to invest in growth at high rates of return. When we think about Wirecard's use of debt, we should always consider it together with cash and equity.

Wirecard 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 Wirecard's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Wirecard, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Wirecard 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 Wirecard shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Wirecard. By using and applying Wirecard Pink Sheet analysis, traders can create a robust methodology for identifying Wirecard entry and exit points for their positions.

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