Wishpond Technologies Stock Analysis

Wishpond OTC Stock Analysis Notes

About 39.0% of the company outstanding shares are owned by insiders. The book value of Wishpond Technologies was at this time reported as 0.18. The company recorded a loss per share of 0.07. Wishpond Technologies 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 the United States and is traded on OTC Exchange. It employs 270 people.The quote for Wishpond Technologies is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call Ali Tajskandar at 800 921 0167 or visit https://www.wishpond.com.

Wishpond Technologies Investment Alerts

Wishpond Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.03 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 (0.16) %, 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 (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.

Technical Drivers

As of the 12th of December 2024, Wishpond Technologies maintains the Mean Deviation of 2.45, market risk adjusted performance of 1.54, and Standard Deviation of 5.44. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wishpond Technologies, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down thirteen technical drivers for Wishpond Technologies, which can be compared to its peers. Please check out Wishpond Technologies market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Wishpond Technologies is priced fairly, providing market reflects its latest price of 0.21 per share. As Wishpond Technologies appears to be a penny stock we also urge to confirm its jensen alpha numbers.

Wishpond Technologies Price Movement Analysis

Wishpond Technologies Predictive Daily Indicators

Wishpond Technologies Forecast Models

Wishpond Technologies' time-series forecasting models are one of many Wishpond Technologies' otc 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.

OTC 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 otc 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 OTC such as Wishpond Technologies. By using and applying Wishpond OTC 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.