Wearable Devices Stock Buy Hold or Sell Recommendation
| WLDSW Stock | USD 1.30 0.01 0.76% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Wearable Devices is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Wearable Devices given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Wearable Devices, the advice is generated through an automated system that utilizes algorithms and statistical models.Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. Note, we conduct extensive research on individual companies such as Wearable and provide practical buy, sell, or hold advice based on investors' constraints. Wearable Devices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Execute Wearable Devices Buy or Sell Advice
The Wearable recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wearable Devices. Macroaxis does not own or have any residual interests in Wearable Devices or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wearable Devices' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Wearable Devices Trading Alerts and Improvement Suggestions
| Wearable Devices is not yet fully synchronised with the market data | |
| Wearable Devices generated a negative expected return over the last 90 days | |
| Wearable Devices has high historical volatility and very poor performance | |
| Wearable Devices may become a speculative penny stock | |
| Wearable Devices has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 522 K. Net Loss for the year was (7.88 M) with profit before overhead, payroll, taxes, and interest of 85 K. | |
| Wearable Devices has accumulated about 1.27 M in cash with (7.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Latest headline from benzinga.com: Apple To Rally Around 16 Here Are 10 Top Analyst Forecasts For Friday |
Wearable Devices Returns Distribution Density
The distribution of Wearable Devices' historical returns is an attempt to chart the uncertainty of Wearable Devices' future price movements. The chart of the probability distribution of Wearable Devices daily returns describes the distribution of returns around its average expected value. We use Wearable Devices price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wearable Devices returns is essential to provide solid investment advice for Wearable Devices.
| Mean Return | 3.43 | Value At Risk | -21.9 | Potential Upside | 28.03 | Standard Deviation | 41.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wearable Devices historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Wearable Devices Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (12K) | 9K | 5K | (1.0M) | (269K) | (282.5K) | |
| Investments | (16K) | (36K) | (66K) | (4.2M) | 3.2M | 3.4M | |
| Change In Cash | (1.1M) | 799K | 9.1M | (9.6M) | 2.3M | 2.4M | |
| Free Cash Flow | (1.1M) | (2.1M) | (5.8M) | (8.6M) | (7.7M) | (7.3M) | |
| Other Non Cash Items | 252K | 311K | 731K | (113K) | 244K | 270.4K | |
| Capital Expenditures | 16K | 36K | 48K | 194K | 43K | 62.0K | |
| Net Income | (1.3M) | (2.6M) | (6.5M) | (7.8M) | (7.9M) | (7.5M) | |
| End Period Cash Flow | 475K | 1.3M | 10.4M | 810K | 3.1M | 3.2M |
Wearable Devices Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wearable . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Wearable Devices Buy or Sell Advice
When is the right time to buy or sell Wearable Devices? Buying financial instruments such as Wearable Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Wearable Devices in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Agriculture Theme or any other thematic opportunities.
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Additional Tools for Wearable Stock Analysis
When running Wearable Devices' price analysis, check to measure Wearable Devices' 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 Wearable Devices is operating at the current time. Most of Wearable Devices' value examination focuses on studying past and present price action to predict the probability of Wearable Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wearable Devices' price. Additionally, you may evaluate how the addition of Wearable Devices to your portfolios can decrease your overall portfolio volatility.