Wrap Technologies Stock Price To Earnings To Growth

WRAP Stock

USD 1.72 0.06 3.37%

Wrap Technologies fundamentals help investors to digest information that contributes to Wrap Technologies' financial success or failures. It also enables traders to predict the movement of Wrap Stock. The fundamental analysis module provides a way to measure Wrap Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wrap Technologies stock.

Other Current Liab Total Assets

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Wrap Technologies Company Price To Earnings To Growth Analysis

Wrap Technologies' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

Wrap Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Wrap Technologies is extremely important. It helps to project a fair market value of Wrap Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Wrap Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wrap Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wrap Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Capital Surpluse	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Net Receivables	Good Will	Capital Stock	Intangible Assets	Current Deferred Revenue	Short Term Debt	Short Long Term Debt
Total Assets		0.88	1.0	-0.65	-0.68	0.95	0.87	0.41	1.0	0.91	0.82	0.83	0.78	0.86	0.91	0.3	-0.91	-0.89	0.18	-0.27
Total Stockholder Equity	0.88		0.87	-0.68	-0.28	0.8	0.56	-0.07	0.91	0.67	0.54	0.99	0.98	0.64	0.69	-0.19	-0.69	-0.68	-0.15	0.18
Net Tangible Assets	1.0	0.87		-0.67	-0.68	0.93	0.86	0.42	0.99	0.92	0.81	0.82	0.77	0.85	0.9	0.32	-0.9	-0.89	0.18	-0.28
Net Debt	-0.65	-0.68	-0.67		0.18	-0.42	-0.37	-0.06	-0.68	-0.55	-0.33	-0.64	-0.64	-0.23	-0.59	0.0	0.59	0.44	0.12	0.0
Retained Earnings	-0.68	-0.28	-0.68	0.18		-0.77	-0.95	-0.88	-0.62	-0.85	-0.91	-0.2	-0.11	-0.86	-0.81	-0.82	0.81	0.75	-0.7	0.76
Accounts Payable	0.95	0.8	0.93	-0.42	-0.77		0.91	0.44	0.93	0.93	0.9	0.75	0.69	0.97	0.89	0.33	-0.89	-0.85	0.35	-0.28
Capital Surpluse	0.87	0.56	0.86	-0.37	-0.95	0.91		0.76	0.83	0.94	0.96	0.48	0.4	0.94	0.92	0.66	-0.92	-0.86	0.53	-0.63
Total Liab	0.41	-0.07	0.42	-0.06	-0.88	0.44	0.76		0.35	0.61	0.69	-0.17	-0.25	0.58	0.58	0.99	-0.58	-0.57	0.62	-0.94
Total Current Assets	1.0	0.91	0.99	-0.68	-0.62	0.93	0.83	0.35		0.88	0.78	0.86	0.82	0.83	0.88	0.24	-0.88	-0.87	0.09	-0.23
Common Stock	0.91	0.67	0.92	-0.55	-0.85	0.93	0.94	0.61	0.88		0.9	0.6	0.53	0.91	0.91	0.51	-0.91	-0.83	0.53	-0.41
Property Plant Equipment	0.82	0.54	0.81	-0.33	-0.91	0.9	0.96	0.69	0.78	0.9		0.47	0.39	0.93	0.92	0.6	-0.92	-0.72	0.49	-0.57
Net Invested Capital	0.83	0.99	0.82	-0.64	-0.2	0.75	0.48	-0.17	0.86	0.6	0.47		1.0	0.58	0.62	-0.28	-0.62	-0.63	-0.21	0.26
Net Working Capital	0.78	0.98	0.77	-0.64	-0.11	0.69	0.4	-0.25	0.82	0.53	0.39	1.0		0.51	0.56	-0.36	-0.56	-0.57	-0.28	0.33
Net Receivables	0.86	0.64	0.85	-0.23	-0.86	0.97	0.94	0.58	0.83	0.91	0.93	0.58	0.51		0.84	0.48	-0.84	-0.82	0.48	-0.42
Good Will	0.91	0.69	0.9	-0.59	-0.81	0.89	0.92	0.58	0.88	0.91	0.92	0.62	0.56	0.84		0.48	-1.0	-0.82	0.39	-0.45
Capital Stock	0.3	-0.19	0.32	0.0	-0.82	0.33	0.66	0.99	0.24	0.51	0.6	-0.28	-0.36	0.48	0.48		-0.48	-0.48	0.6	-0.95
Intangible Assets	-0.91	-0.69	-0.9	0.59	0.81	-0.89	-0.92	-0.58	-0.88	-0.91	-0.92	-0.62	-0.56	-0.84	-1.0	-0.48		0.82	-0.39	0.45
Current Deferred Revenue	-0.89	-0.68	-0.89	0.44	0.75	-0.85	-0.86	-0.57	-0.87	-0.83	-0.72	-0.63	-0.57	-0.82	-0.82	-0.48	0.82		-0.29	0.45
Short Term Debt	0.18	-0.15	0.18	0.12	-0.7	0.35	0.53	0.62	0.09	0.53	0.49	-0.21	-0.28	0.48	0.39	0.6	-0.39	-0.29		-0.42
Short Long Term Debt	-0.27	0.18	-0.28	0.0	0.76	-0.28	-0.63	-0.94	-0.23	-0.41	-0.57	0.26	0.33	-0.42	-0.45	-0.95	0.45	0.45	-0.42

Click cells to compare fundamentals

Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Predict Wrap Technologies

Wrap Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(0.0577)

At this time, Wrap Technologies' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Based on the latest financial disclosure, Wrap Technologies has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Electronic Equipment, Instruments & Components sector and 100.0% lower than that of the Information Technology industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.

Wrap Technologies Current Valuation Drivers

We derive many important indicators used in calculating different scores of Wrap Technologies from analyzing Wrap Technologies' financial statements. These drivers represent accounts that assess Wrap Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Wrap Technologies' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	183.1M	163.5M	154.4M	69.6M	80.0M	141.9M
Enterprise Value	166.4M	147.2M	149.5M	64.6M	74.2M	129.7M

Wrap Fundamentals

	Return On Equity	-1.82
	Return On Asset	-0.4
	Profit Margin	(2.95) %
	Operating Margin	(2.02) %
	Current Valuation	76.24 M
	Shares Outstanding	45.88 M
	Shares Owned By Insiders	30.81 %
	Shares Owned By Institutions	10.59 %
	Number Of Shares Shorted	4.83 M
	Price To Earning	(6.00) X
	Price To Book	12.32 X
	Price To Sales	10.86 X
	Revenue	6.13 M
	Gross Profit	3.73 M
	EBITDA	(15.82 M)
	Net Income	(30.22 M)
	Cash And Equivalents	28.5 M
	Cash Per Share	0.69 X
	Total Debt	25.34 M
	Debt To Equity	0.01 %
	Current Ratio	12.76 X
	Book Value Per Share	0.03 X
	Cash Flow From Operations	(16.7 M)
	Short Ratio	26.74 X
	Earnings Per Share	(0.41) X
	Target Price	2.5
	Number Of Employees	52
	Beta	1.51
	Market Capitalization	78.92 M
	Total Asset	28.5 M
	Retained Earnings	(97.99 M)
	Working Capital	(2.3 M)
	Current Asset	74 K
	Current Liabilities	43 K
	Net Asset	28.5 M

About Wrap Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Wrap Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wrap Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wrap Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Wrap Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wrap Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wrap Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against Wrap Stock

0.5	KNW	Know Labs Earnings Call This Week	Pair Corr
0.35	WATT	Energous	Pair Corr

The ability to find closely correlated positions to Wrap Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wrap Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wrap Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wrap Technologies to buy it.

The correlation of Wrap Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wrap Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wrap Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Wrap Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Wrap Stock Analysis

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

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