Wishpond Technologies Valuation
| WISH Stock | CAD 0.28 0.03 12.00% |
Wishpond Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Wishpond Technologies from examining the company fundamentals such as Current Valuation of 13.43 M, return on asset of -0.0238, and Profit Margin of (0.04) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Wishpond Technologies' valuation include:
Price Book 1.4607 | Enterprise Value 13.4 M | Enterprise Value Ebitda 17.749 | Price Sales 0.5606 | Forward PE 24.5098 |
Overvalued
Today
Please note that Wishpond Technologies' price fluctuation is out of control at this time. Calculation of the real value of Wishpond Technologies is based on 3 months time horizon. Increasing Wishpond Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Wishpond stock is determined by what a typical buyer is willing to pay for full or partial control of Wishpond Technologies. Since Wishpond Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wishpond Stock. However, Wishpond Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.28 | Real 0.25 | Hype 0.27 | Naive 0.25 |
The intrinsic value of Wishpond Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Wishpond Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Wishpond Technologies helps investors to forecast how Wishpond stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wishpond Technologies more accurately as focusing exclusively on Wishpond Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Wishpond Technologies' intrinsic value based on its ongoing forecasts of Wishpond Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Wishpond Technologies' closest peers.
Wishpond Technologies Cash |
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Wishpond Valuation Trend
Analysing the historical paterns of Wishpond Technologies' enterprise value and its market capitalization is a good way to estimate and gauge the value of Wishpond Technologies over time and is usually enough for investors to make rational market timing decisions.
Wishpond Technologies Total Value Analysis
Wishpond Technologies is at this time projected to have takeover price of 13.43 M with market capitalization of 13.29 M, debt of 994.66 K, and cash on hands of 10.17 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Wishpond Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.43 M | 13.29 M | 994.66 K | 10.17 M |
Wishpond Technologies Investor Information
About 41.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.46. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wishpond Technologies recorded a loss per share of 0.02. The entity last dividend was issued on the 11th of December 2020. Based on the key indicators related to Wishpond Technologies' liquidity, profitability, solvency, and operating efficiency, Wishpond Technologies is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Wishpond Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wishpond Technologies has an asset utilization ratio of 159.57 percent. This indicates that the Company is making C$1.6 for each dollar of assets. An increasing asset utilization means that Wishpond Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Wishpond Technologies Ownership Allocation
Wishpond Technologies retains a total of 54.24 Million outstanding shares. Wishpond Technologies owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wishpond Technologies Profitability Analysis
The company reported the revenue of 23.09 M. Net Loss for the year was (1.89 M) with profit before overhead, payroll, taxes, and interest of 13.56 M.About Wishpond Technologies Valuation
Our relative valuation model uses a comparative analysis of Wishpond Technologies. We calculate exposure to Wishpond Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wishpond Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.2 M | 10.5 M | |
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | (0.06) | (0.07) | |
| Net Loss | (0.08) | (0.09) | |
| Gross Profit Margin | 0.66 | 0.73 |
Additional Tools for Wishpond Stock Analysis
When running Wishpond Technologies' price analysis, check to measure Wishpond 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 Wishpond Technologies is operating at the current time. Most of Wishpond Technologies' value examination focuses on studying past and present price action to predict the probability of Wishpond Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wishpond Technologies' price. Additionally, you may evaluate how the addition of Wishpond Technologies to your portfolios can decrease your overall portfolio volatility.