Wearable Devices Valuation
| WLDS Stock | USD 1.62 0.06 3.57% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Wearable Devices maintains a prevalent Real Value of $1.43 per share. The last-minute price of the company is $1.62. Our model calculates the value of Wearable Devices from examining the company fundamentals such as Shares Outstanding of 2.28 M, operating margin of (28.12) %, and Return On Asset of -0.72 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wearable Devices' price fluctuation is abnormally volatile at this time. Calculation of the real value of Wearable Devices is based on 3 months time horizon. Increasing Wearable Devices' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Wearable stock is determined by what a typical buyer is willing to pay for full or partial control of Wearable Devices. Since Wearable Devices is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wearable Stock. However, Wearable Devices' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.62 | Real 1.43 | Hype 1.37 | Naive 1.49 |
The intrinsic value of Wearable Devices' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Wearable Devices' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Wearable Devices helps investors to forecast how Wearable stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wearable Devices more accurately as focusing exclusively on Wearable Devices' fundamentals will not take into account other important factors: Wearable Devices Total Value Analysis
Wearable Devices is at this time forecasted to have valuation of 959.06 K with market capitalization of 3.83 M, debt of 1.08 M, and cash on hands of 320 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Wearable Devices fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
959.06 K | 3.83 M | 1.08 M | 320 K |
Wearable Devices Investor Information
The company has Price to Book (P/B) ratio of 0.99. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wearable Devices recorded a loss per share of 24.2. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 17th of March 2025. Based on the key indicators related to Wearable Devices' liquidity, profitability, solvency, and operating efficiency, Wearable Devices is not in a good financial situation at this time. It has a very high probability of going through financial hardship in July.Wearable Devices Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wearable Devices has an asset utilization ratio of 8.73 percent. This implies that the Company is making $0.0873 for each dollar of assets. An increasing asset utilization means that Wearable Devices is more efficient with each dollar of assets it utilizes for everyday operations.Wearable Devices Ownership Allocation
Wearable Devices maintains 5.57 (%) of its outstanding shares held by insiders and 4.57 (%) owned by institutional investors.Wearable Devices Profitability Analysis
The company reported the previous year's revenue of 522 K. Net Loss for the year was (7.88 M) with profit before overhead, payroll, taxes, and interest of 85 K.About Wearable Devices Valuation
The stock valuation mechanism determines Wearable Devices' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wearable Devices based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wearable Devices. We calculate exposure to Wearable Devices's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wearable Devices's related companies.Wearable Devices Ltd. engages in developing a non-invasive neural input interface for controlling digital devices using subtle finger movements. The company was incorporated in 2014 and is based in Yokneam Illit, Israel. Wearable Devices is traded on NASDAQ Exchange in the United States.
Wearable Devices Growth Indicators
Investing in growth stocks can be very risky. If the company such as Wearable Devices does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 325.7 K |
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.