WM Technology Financials
| MAPS Stock | USD 1.08 0.03 2.70% |
Operating Margin (0.12) | Profit Margin (0.57) | Short Ratio 2.44 | EPS Estimate Current Year (0.03) | EPS Estimate Current Quarter (0.03) |
With this module, you can analyze MAPS financials for your investing period. You should be able to track the changes in WM Technology individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
MAPS |
Understanding current and past WM Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WM Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in WM Technology's assets may result in an increase in income on the income statement.
The data published in WM Technology's official financial statements usually reflect WM Technology's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of WM Technology. For example, before you start analyzing numbers published by MAPS accountants, it's critical to develop an understanding of what WM Technology's liquidity, profitability, and earnings quality are in the context of the Software space in which it operates.
Please note, the presentation of WM Technology's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WM Technology's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in WM Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WM Technology. Please utilize our Beneish M Score to check the likelihood of WM Technology's management manipulating its earnings.
WM Technology Stock Summary
WM Technology competes with C3 Ai, Shopify, Snowflake, and ServiceNow. WM Technology, Inc. provides ecommerce and compliance software solutions to retailers and brands in cannabis market in the United States, Canada, and internationally. WM Technology, Inc. was founded in 2008 and is headquartered in Irvine, California. Wm Technology operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 606 people.Specialization | Information Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US92971A1097 |
| CUSIP | 92971A109 G8136L106 |
| Location | California; U.S.A |
| Business Address | 41 Discovery, Irvine, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | NYSE Composite |
| Website | weedmaps.com |
| Phone | 844 933 3627 |
| Currency | USD - US Dollar |
You should never invest in WM Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MAPS Stock, because this is throwing your money away. Analyzing the key information contained in WM Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
WM Technology Key Financial Ratios
Generally speaking, WM Technology's financial ratios allow both analysts and investors to convert raw data from WM Technology's financial statements into concise, actionable information that can be used to evaluate the performance of WM Technology over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that WM Technology reports annually and quarterly.| Return On Equity | -0.46 | ||||
| Return On Asset | -0.0357 | ||||
| Target Price | 2.3 |
MAPS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WM Technology's current stock value. Our valuation model uses many indicators to compare WM Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WM Technology competition to find correlations between indicators driving WM Technology's intrinsic value. More Info.WM Technology is regarded fifth in return on equity category among related companies. It is regarded third in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value WM Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WM Technology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WM Technology's earnings, one of the primary drivers of an investment's value.WM Technology Systematic Risk
WM Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WM Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on WM Technology correlated with the market. If Beta is less than 0 WM Technology generally moves in the opposite direction as compared to the market. If WM Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WM Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WM Technology is generally in the same direction as the market. If Beta > 1 WM Technology moves generally in the same direction as, but more than the movement of the benchmark.
About WM Technology Financials
What exactly are WM Technology Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include WM Technology's income statement, its balance sheet, and the statement of cash flows. Potential WM Technology investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although WM Technology investors may use each financial statement separately, they are all related. The changes in WM Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on WM Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze WM Technology Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as WM Technology is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of MAPS has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if WM Technology's financials are consistent with your investment objective using the following steps:- Review WM Technology's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand WM Technology's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare WM Technology's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if WM Technology's stock is overvalued or undervalued.
WM Technology April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WM Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WM Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of WM Technology based on widely used predictive technical indicators. In general, we focus on analyzing MAPS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WM Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.91 | |||
| Information Ratio | 0.0543 | |||
| Maximum Drawdown | 26.56 | |||
| Value At Risk | (6.77) | |||
| Potential Upside | 10.53 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in WM Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy MAPS Stock please use our How to Invest in WM Technology guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for MAPS Stock analysis
When running WM Technology's price analysis, check to measure WM Technology's 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 WM Technology is operating at the current time. Most of WM Technology's value examination focuses on studying past and present price action to predict the probability of WM Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WM Technology's price. Additionally, you may evaluate how the addition of WM Technology to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Stocks Directory Find actively traded stocks across global markets |
Is WM Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WM Technology. If investors know MAPS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WM Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.92) | Earnings Share (1.30) | Revenue Per Share 2.116 | Quarterly Revenue Growth (0.06) | Return On Assets (0.04) |
The market value of WM Technology is measured differently than its book value, which is the value of MAPS that is recorded on the company's balance sheet. Investors also form their own opinion of WM Technology's value that differs from its market value or its book value, called intrinsic value, which is WM Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WM Technology's market value can be influenced by many factors that don't directly affect WM Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WM Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if WM Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WM Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.