WiSA Technologies Alpha and Beta Analysis
| WISADelisted Stock | USD 0.93 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WiSA Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in WiSA Technologies over a specified time horizon. Remember, high WiSA Technologies' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to WiSA Technologies' market risk premium analysis include:
Beta (2.08) | Alpha (0.55) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
WiSA |
WiSA Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WiSA Technologies market risk premium is the additional return an investor will receive from holding WiSA Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WiSA Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate WiSA Technologies' performance over market.| α | -0.55 | β | -2.08 |
WiSA Technologies Fundamentals Vs Peers
Comparing WiSA Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WiSA Technologies' direct or indirect competition across all of the common fundamentals between WiSA Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as WiSA Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WiSA Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing WiSA Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WiSA Technologies to competition |
| Fundamentals | WiSA Technologies | Peer Average |
| Return On Equity | -8.53 | -0.31 |
| Return On Asset | -1.31 | -0.14 |
| Operating Margin | (15.67) % | (5.51) % |
| Current Valuation | 59.14 M | 16.62 B |
| Shares Outstanding | 52.03 M | 571.82 M |
| Shares Owned By Insiders | 20.62 % | 10.09 % |
| Shares Owned By Institutions | 5.70 % | 39.21 % |
WiSA Technologies Opportunities
WiSA Technologies Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | WiSA E Multichannel Wireless Audio Shipping in Sagemcoms VSB Set-Top Box | 01/03/2025 |
2 | WiSA Technologies Closes Purchase of Data Vault Holdings Assets and Names Nate Bradley CEO | 01/07/2025 |
3 | CORRECTING and REPLACING WiSAs CES Partners Highlight WiSA E Software in Diverse Use Cases and Implementations Across the Audio Ecosystem | 01/08/2025 |
4 | WiSA Technologies and Data Vault Holdings Revolutionary Technologies Showcased at CES 2025 and Highlighted by Forbes | 01/21/2025 |
5 | Datavault Furthers VerifyU Commercialization Strategy in 3 Year Deal to Mint Immutable Tokens for NFL Alumni Past, Present and Future | 01/22/2025 |
6 | Data Vault Holdings Inc. Rebrands as EOS Technology Holdings Inc., Ushering in a New Dawn of Innovation | 01/31/2025 |
7 | NFL Alumni Health Selects Datavault AI to Amplify DEAs One Pill Can Kill Campaign Using ADIO Tones at Super Bowl LIX | 02/05/2025 |
8 | Datavault AI Revolutionizes Luxury Fashion at the New York Fashion Week with DVHolo and ADIO Technologies | 02/10/2025 |
9 | WiSA Technologies Teams Up With Dolby To Enhance Wireless Audio Stock Surges | 02/12/2025 |
About WiSA Technologies Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including WiSA or other delisted stocks. Alpha measures the amount that position in WiSA Technologies has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
WiSA Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of WiSA Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WiSA Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of WiSA Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of WiSA Technologies. Please utilize our Beneish M Score to check the likelihood of WiSA Technologies' management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with WiSA Technologies
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in WiSA Stock
If you are still planning to invest in WiSA Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the WiSA Technologies' history and understand the potential risks before investing.
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