Wm Technology Stock Performance
| MAPSW Stock | USD 0.04 0.01 28.53% |
WM Technology holds a performance score of 6 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WM Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding WM Technology is expected to be smaller as well. Use WM Technology jensen alpha and the relationship between the potential upside and price action indicator , to analyze future returns on WM Technology.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in WM Technology are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, WM Technology showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | MAPS INVESTOR ALERT Bronstein, Gewirtz and Grossman, LLC Announces an Investigation into WM Technology, Inc. - EIN News | 09/27/2024 |
2 | Disposition of 26977 shares by Justin Dean of WM Technology at 1.2006 subject to Rule 16b-3 | 10/04/2024 |
3 | WM Technology faces Nasdaq noncompliance notice - Investing.com | 10/14/2024 |
4 | MAPS Investors Have Opportunity to Lead WM Technology, Inc. Secu - GuruFocus.com | 11/19/2024 |
| Begin Period Cash Flow | 28.6 M | |
| Free Cash Flow | 11.1 M |
MAPSW |
WM Technology Relative Risk vs. Return Landscape
If you would invest 3.51 in WM Technology on September 2, 2024 and sell it today you would earn a total of 0.50 from holding WM Technology or generate 14.25% return on investment over 90 days. WM Technology is currently producing 1.0923% returns and takes up 13.6166% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than MAPSW, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
WM Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WM Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WM Technology, and traders can use it to determine the average amount a WM Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0802
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Estimated Market Risk
| 13.62 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.09 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average WM Technology is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WM Technology by adding it to a well-diversified portfolio.
WM Technology Fundamentals Growth
MAPSW Stock prices reflect investors' perceptions of the future prospects and financial health of WM Technology, and WM Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MAPSW Stock performance.
| Return On Equity | -0.024 | ||||
| Return On Asset | 0.0545 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.11 % | ||||
| Revenue | 187.99 M | ||||
| EBITDA | 23.01 M | ||||
| Net Income | (9.9 M) | ||||
| Cash And Equivalents | 19.6 M | ||||
| Cash Per Share | 17.49 X | ||||
| Total Debt | 33.04 M | ||||
| Debt To Equity | 1.84 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 0.30 X | ||||
| Cash Flow From Operations | 22.93 M | ||||
| Market Capitalization | 2.68 B | ||||
| Total Asset | 167.02 M | ||||
| Retained Earnings | (64.52 M) | ||||
| Working Capital | 17.77 M | ||||
About WM Technology Performance
Evaluating WM Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WM Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WM Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.14) | (0.13) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.60) | (0.63) |
Things to note about WM Technology performance evaluation
Checking the ongoing alerts about WM Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WM Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WM Technology is way too risky over 90 days horizon | |
| WM Technology has some characteristics of a very speculative penny stock | |
| WM Technology appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 187.99 M. Net Loss for the year was (9.9 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| WM Technology has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: MAPS Investors Have Opportunity to Lead WM Technology, Inc. Secu - GuruFocus.com |
- Analyzing WM Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether WM Technology's stock is overvalued or undervalued compared to its peers.
- Examining WM Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating WM Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WM Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WM Technology's stock. These opinions can provide insight into WM Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MAPSW Stock Analysis
When running WM Technology's price analysis, check to measure WM Technology'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 WM Technology is operating at the current time. Most of WM Technology's value examination focuses on studying past and present price action to predict the probability of WM Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WM Technology's price. Additionally, you may evaluate how the addition of WM Technology to your portfolios can decrease your overall portfolio volatility.