Wearable Devices Stock Revenue
| WLDS Stock | USD 1.88 0.02 1.08% |
Wearable Devices fundamentals help investors to digest information that contributes to Wearable Devices' financial success or failures. It also enables traders to predict the movement of Wearable Stock. The fundamental analysis module provides a way to measure Wearable Devices' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wearable Devices stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 82 K | 90.9 K |
Wearable | Revenue |
Wearable Devices Company Revenue Analysis
Wearable Devices' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Wearable Devices Revenue | 82 K |
Most of Wearable Devices' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wearable Devices is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wearable Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Wearable Devices is extremely important. It helps to project a fair market value of Wearable Stock properly, considering its historical fundamentals such as Revenue. Since Wearable Devices' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wearable Devices' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wearable Devices' interrelated accounts and indicators.
| -0.95 | 0.46 | 0.74 | -0.95 | -0.85 | ||
| -0.95 | -0.43 | -0.73 | 0.99 | 0.83 | ||
| 0.46 | -0.43 | 0.93 | -0.51 | -0.73 | ||
| 0.74 | -0.73 | 0.93 | -0.79 | -0.9 | ||
| -0.95 | 0.99 | -0.51 | -0.79 | 0.87 | ||
| -0.85 | 0.83 | -0.73 | -0.9 | 0.87 |
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Wearable Revenue Historical Pattern
Today, most investors in Wearable Devices Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wearable Devices' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Wearable Devices revenue as a starting point in their analysis.
Wearable Devices Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Wearable Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Wearable Devices reported 82 K of revenue. This is 100.0% lower than that of the Textiles, Apparel & Luxury Goods sector and 100.0% lower than that of the Consumer Discretionary industry. The revenue for all United States stocks is 100.0% higher than that of the company.
Wearable Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wearable Devices' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wearable Devices could also be used in its relative valuation, which is a method of valuing Wearable Devices by comparing valuation metrics of similar companies.Wearable Devices is currently under evaluation in revenue category among its peers.
Wearable Devices Institutional Holders
Institutional Holdings refers to the ownership stake in Wearable Devices that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Wearable Devices' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Wearable Devices' value.| Shares | Citadel Advisors Llc | 2024-09-30 | 106 K | Ubs Group Ag | 2024-09-30 | 43.4 K | Goldman Sachs Group Inc | 2024-09-30 | 27.2 K | Commonwealth Equity Services Inc | 2024-09-30 | 26.2 K | Susquehanna International Group, Llp | 2024-09-30 | 21.4 K | Hrt Financial Llc | 2024-09-30 | 12.7 K | Virtu Financial Llc | 2024-06-30 | 0.0 | Xtx Topco Ltd | 2024-09-30 | 0.0 |
Wearable Fundamentals
| Return On Equity | -1.74 | ||||
| Return On Asset | -0.71 | ||||
| Operating Margin | (10.71) % | ||||
| Current Valuation | 4.05 M | ||||
| Shares Outstanding | 2.57 M | ||||
| Shares Owned By Insiders | 23.69 % | ||||
| Shares Owned By Institutions | 1.12 % | ||||
| Number Of Shares Shorted | 58.06 K | ||||
| Price To Book | 2.85 X | ||||
| Price To Sales | 10.42 X | ||||
| Revenue | 82 K | ||||
| Gross Profit | 35 K | ||||
| EBITDA | (8.12 M) | ||||
| Net Income | (7.81 M) | ||||
| Cash And Equivalents | 320 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 575 K | ||||
| Current Ratio | 0.32 X | ||||
| Book Value Per Share | 1.62 X | ||||
| Cash Flow From Operations | (8.43 M) | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (8.60) X | ||||
| Number Of Employees | 28 | ||||
| Beta | 2.92 | ||||
| Market Capitalization | 4.84 M | ||||
| Total Asset | 7.59 M | ||||
| Retained Earnings | (21.22 M) | ||||
| Working Capital | 4.96 M | ||||
| Net Asset | 7.59 M |
About Wearable Devices Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wearable Devices's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wearable Devices using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wearable Devices based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.