Wonderfi Technologies Stock Performance
| WONDF Stock | USD 0.17 0.01 5.56% |
WonderFi Technologies holds a performance score of 11 on a scale of zero to a hundred. The firm maintains a market beta of 1.5, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WonderFi Technologies will likely underperform. Use WonderFi Technologies maximum drawdown and the relationship between the semi variance and day typical price , to analyze future returns on WonderFi Technologies.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in WonderFi Technologies are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal fundamental indicators, WonderFi Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20.3 M | |
| Total Cashflows From Investing Activities | -43.6 M |
WonderFi |
WonderFi Technologies Relative Risk vs. Return Landscape
If you would invest 10.00 in WonderFi Technologies on September 2, 2024 and sell it today you would earn a total of 7.00 from holding WonderFi Technologies or generate 70.0% return on investment over 90 days. WonderFi Technologies is currently producing 1.0628% returns and takes up 7.2298% volatility of returns over 90 trading days. Put another way, 64% of traded otc stocks are less volatile than WonderFi, and 79% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
WonderFi Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WonderFi Technologies' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as WonderFi Technologies, and traders can use it to determine the average amount a WonderFi Technologies' 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 = 0.147
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| Small Returns | WONDF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.23 actual daily | 64 64% of assets are less volatile |
Expected Return
| 1.06 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average WonderFi Technologies is performing at about 11% 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 WonderFi Technologies by adding it to a well-diversified portfolio.
WonderFi Technologies Fundamentals Growth
WonderFi OTC Stock prices reflect investors' perceptions of the future prospects and financial health of WonderFi Technologies, and WonderFi Technologies 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 WonderFi OTC Stock performance.
| Return On Equity | -0.37 | |||
| Return On Asset | -0.11 | |||
| Operating Margin | (6.54) % | |||
| Current Valuation | 23.49 M | |||
| Shares Outstanding | 236.75 M | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 4.06 X | |||
| Revenue | 6.48 M | |||
| EBITDA | (31.74 M) | |||
| Cash And Equivalents | 8.29 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.85 X | |||
| Cash Flow From Operations | (21.08 M) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 449.6 M | |||
About WonderFi Technologies Performance
By analyzing WonderFi Technologies' fundamental ratios, stakeholders can gain valuable insights into WonderFi Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WonderFi Technologies 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 WonderFi Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WonderFi Technologies Inc. operates as a technology company. It provides access to digital assets, including crypto, DeFi, gaming, and NFTs. Wonderfi Technologies is traded on OTC Exchange in the United States.Things to note about WonderFi Technologies performance evaluation
Checking the ongoing alerts about WonderFi Technologies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for WonderFi Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WonderFi Technologies is way too risky over 90 days horizon | |
| WonderFi Technologies has some characteristics of a very speculative penny stock | |
| WonderFi Technologies appears to be risky and price may revert if volatility continues | |
| WonderFi Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.48 M. Net Loss for the year was (35.58 M) with profit before overhead, payroll, taxes, and interest of 4.74 M. | |
| WonderFi Technologies has accumulated about 8.29 M in cash with (21.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 16.0% of the company outstanding shares are owned by insiders |
- Analyzing WonderFi Technologies' 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 WonderFi Technologies' stock is overvalued or undervalued compared to its peers.
- Examining WonderFi Technologies' 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 WonderFi Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of WonderFi Technologies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of WonderFi Technologies' otc stock. These opinions can provide insight into WonderFi Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WonderFi OTC Stock analysis
When running WonderFi Technologies' price analysis, check to measure WonderFi 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 WonderFi Technologies is operating at the current time. Most of WonderFi Technologies' value examination focuses on studying past and present price action to predict the probability of WonderFi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WonderFi Technologies' price. Additionally, you may evaluate how the addition of WonderFi Technologies to your portfolios can decrease your overall portfolio volatility.
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