Wishpond Technologies Stock Analysis

Wishpond Stock Analysis Notes

About 41.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.55. 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 0.03. The entity last dividend was issued on the 11th of December 2020. Wishpond Technologies Ltd. engages in the provision of technological digital marketing solutions for businesses in the United States, Canada, and internationally. Wishpond Technologies Ltd. is headquartered in Vancouver, Canada. WISHPOND TECHNOLOGIES operates under SoftwareApplication classification in Exotistan and is traded on Commodity Exchange. It employs 197 people. For more information please call Ali Tajskandar at 800-921-0167 or visit https://www.wishpond.com.

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Wishpond Technologies Thematic Classifications

Wishpond Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wishpond Technologies's market, we take the total number of its shares issued and multiply it by Wishpond Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Wishpond Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

Wishpond Technologies has return on total asset (ROA) of (0.0238) % which means that it has lost $0.0238 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1093) %, meaning that it generated substantial loss on money invested by shareholders. Wishpond Technologies' management efficiency ratios could be used to measure how well Wishpond Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1 in 2024. Return On Capital Employed is likely to climb to -0.14 in 2024. At this time, Wishpond Technologies' Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 41.7 K in 2024, whereas Total Current Assets are likely to drop slightly above 1.7 M in 2024.

Technical Drivers

As of the 29th of November, Wishpond Technologies maintains the Market Risk Adjusted Performance of 0.8611, mean deviation of 2.73, and Standard Deviation of 4.53. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wishpond Technologies, as well as the relationship between them. Please check out Wishpond Technologies mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Wishpond Technologies is priced fairly, providing market reflects its latest price of 0.26 per share.

Wishpond Technologies Price Movement Analysis

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Wishpond Technologies Predictive Daily Indicators

Wishpond Technologies Forecast Models

Wishpond Technologies' time-series forecasting models are one of many Wishpond Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wishpond Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wishpond Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wishpond shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wishpond Technologies. By using and applying Wishpond Stock analysis, traders can create a robust methodology for identifying Wishpond entry and exit points for their positions.

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.