Wearable Devices Valuation
| WLDS Stock | USD 1.43 0.02 1.42% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Wearable Devices maintains a prevalent Real Value of $1.37 per share. The last-minute price of the company is $1.43. Our model calculates the value of Wearable Devices from examining the company fundamentals such as Shares Outstanding of 2.83 M, return on asset of -0.71, and Operating Margin of (10.71) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Wearable Devices' valuation include:
Price Book 2.3874 | Enterprise Value | Enterprise Value Ebitda (0.75) | Price Sales 8.7213 | Enterprise Value Revenue 7.0274 |
Overvalued
Today
Please note that Wearable Devices' price fluctuation is abnormally volatile at this time. Calculation of the real value of Wearable Devices is based on 3 months time horizon. Increasing Wearable Devices' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Wearable stock is determined by what a typical buyer is willing to pay for full or partial control of Wearable Devices. Since Wearable Devices is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wearable Stock. However, Wearable Devices' 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 1.43 | Real 1.37 | Hype 1.58 |
The intrinsic value of Wearable Devices' 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 Wearable Devices' 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 Wearable Devices helps investors to forecast how Wearable 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 Wearable Devices more accurately as focusing exclusively on Wearable Devices' 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 Wearable Devices' intrinsic value based on its ongoing forecasts of Wearable Devices' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Wearable Devices' closest peers.
Wearable Devices Cash |
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Wearable Valuation Trend
Wearable Devices' real value is important for investors to make better decisions and a more accurate overall view of Wearable Devices' financial worth over time. Using both Wearable Devices' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Wearable Devices Total Value Analysis
Wearable Devices is at this time forecasted to have valuation of 3.26 M with market capitalization of 4.05 M, debt of 575 K, and cash on hands of 320 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Wearable Devices fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.26 M | 4.05 M | 575 K | 320 K |
Wearable Devices Investor Information
About 24.0% of the company outstanding shares are owned by insiders. The book value of Wearable Devices was at this time reported as 1.62. The company recorded a loss per share of 8.6. Wearable Devices had not issued any dividends in recent years. The entity had 1:20 split on the 10th of October 2024. Based on the key indicators related to Wearable Devices' liquidity, profitability, solvency, and operating efficiency, Wearable Devices is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Wearable Devices Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wearable Devices has an asset utilization ratio of 1.08 percent. This implies that the Company is making $0.0108 for each dollar of assets. An increasing asset utilization means that Wearable Devices is more efficient with each dollar of assets it utilizes for everyday operations.Wearable Devices Ownership Allocation
Wearable Devices 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.Wearable Devices Profitability Analysis
The company reported the previous year's revenue of 82 K. Net Loss for the year was (7.81 M) with profit before overhead, payroll, taxes, and interest of 90 K.About Wearable Devices Valuation
The stock valuation mechanism determines Wearable Devices' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wearable Devices based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wearable Devices. We calculate exposure to Wearable Devices's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wearable Devices's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18 K | 17.1 K | |
| Pretax Profit Margin | (109.59) | (115.07) | |
| Operating Profit Margin | (114.80) | (120.54) | |
| Net Loss | (109.59) | (115.07) | |
| Gross Profit Margin | 0.28 | 0.27 |
Wearable Devices Growth Indicators
Investing in growth stocks can be very risky. If the company such as Wearable Devices does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 16.2 M | |
| Shares Float | 756.7 K |
Wearable Devices Current Valuation Indicators
Wearable Devices' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Wearable Devices' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Wearable Devices, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Wearable Devices' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Wearable Devices' worth.Additional Tools for Wearable Stock Analysis
When running Wearable Devices' price analysis, check to measure Wearable Devices' 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 Wearable Devices is operating at the current time. Most of Wearable Devices' value examination focuses on studying past and present price action to predict the probability of Wearable Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wearable Devices' price. Additionally, you may evaluate how the addition of Wearable Devices to your portfolios can decrease your overall portfolio volatility.