Wearable Devices Stock Performance
| WLDSW Stock | USD 1.66 0.02 1.19% |
On a scale of 0 to 100, Wearable Devices holds a performance score of 1. The firm maintains a market beta of -4.85, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wearable Devices are expected to decrease by larger amounts. On the other hand, during market turmoil, Wearable Devices is expected to outperform it. Please check Wearable Devices' downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Wearable Devices' historical returns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wearable Devices are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Wearable Devices showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Last Split Date 2024-10-10 |
1 | Wearable Devices Surges With 537 percent Revenue Jump as Qualcomm Partnership Accelerates Growth - StockTitan | 03/19/2025 |
2 | Wearable Devices announces expansion of LMM into new potential markets - Yahoo Finance | 03/25/2025 |
3 | Wearable Devices Ltd. Secures 1.2 Million Through Warrant Inducement - TipRanks | 04/30/2025 |
4 | Wearable Devices Ltd. Stock Analysis and Forecast - Powerful growth strategies - Autocar Professional | 07/23/2025 |
| Begin Period Cash Flow | 810 K | |
| Total Cashflows From Investing Activities | 3.2 M |
Wearable Devices Relative Risk vs. Return Landscape
If you would invest 200.00 in Wearable Devices on April 27, 2025 and sell it today you would lose (34.00) from holding Wearable Devices or give up 17.0% of portfolio value over 90 days. Wearable Devices is currently producing 0.2188% returns and takes up 11.6208% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Wearable, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wearable Devices Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wearable Devices' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wearable Devices, and traders can use it to determine the average amount a Wearable Devices' 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 = 0.0188
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Estimated Market Risk
| 11.62 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Wearable Devices is performing at about 1% 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 Wearable Devices by adding it to a well-diversified portfolio.
Wearable Devices Fundamentals Growth
Wearable Stock prices reflect investors' perceptions of the future prospects and financial health of Wearable Devices, and Wearable Devices 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 Wearable Stock performance.
| Return On Equity | -1.68 | ||||
| Return On Asset | -0.72 | ||||
| Operating Margin | (28.12) % | ||||
| Revenue | 522 K | ||||
| Gross Profit | 85 K | ||||
| EBITDA | (7.71 M) | ||||
| Net Income | (7.88 M) | ||||
| Cash And Equivalents | 1.27 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 1.08 M | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 5.46 X | ||||
| Cash Flow From Operations | (7.61 M) | ||||
| Total Asset | 5.98 M | ||||
| Retained Earnings | (29.1 M) | ||||
| Working Capital | 3.42 M | ||||
About Wearable Devices Performance
Evaluating Wearable Devices' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wearable Devices 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 Wearable Devices has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1 K | 1.1 K | |
| Return On Tangible Assets | (1.32) | (1.38) | |
| Return On Capital Employed | (2.01) | (2.12) | |
| Return On Assets | (1.32) | (1.38) | |
| Return On Equity | (2.04) | (2.14) |
Things to note about Wearable Devices performance evaluation
Checking the ongoing alerts about Wearable Devices for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wearable Devices help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wearable Devices had very high historical volatility over the last 90 days | |
| 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. | |
| Wearable Devices has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Wearable Devices Ltd. Stock Analysis and Forecast - Powerful growth strategies - Autocar Professional |
- Analyzing Wearable Devices' 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 Wearable Devices' stock is overvalued or undervalued compared to its peers.
- Examining Wearable Devices' 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 Wearable Devices' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wearable Devices' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wearable Devices' stock. These opinions can provide insight into Wearable Devices' potential for growth and whether the stock is currently undervalued or overvalued.
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.