Wishpond Technologies Stock Buy Hold or Sell Recommendation
| WISH Stock | CAD 0.60 0.07 10.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wishpond Technologies is 'Strong Sell'. Macroaxis provides Wishpond Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WISH positions. The advice algorithm takes into account all of Wishpond Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wishpond Technologies' buy or sell advice are summarized below:
Real Value 0.5 | Hype Value 0.6 | Market Value 0.6 | Naive Value 0.61 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wishpond Technologies given historical horizon and risk tolerance towards Wishpond Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Wishpond Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Wishpond |
Execute Wishpond Technologies Buy or Sell Advice
The Wishpond recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wishpond Technologies. Macroaxis does not own or have any residual interests in Wishpond Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wishpond Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wishpond Technologies Trading Alerts and Improvement Suggestions
| Wishpond Technologies has some characteristics of a very speculative penny stock | |
| Wishpond Technologies had very high historical volatility over the last 90 days | |
| Wishpond Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 22.94 M. Net Loss for the year was (738.99 K) with profit before overhead, payroll, taxes, and interest of 13.56 M. | |
| About 41.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: 7 Penny Growth Stocks to Buy for Multibagger Gains This Year - InvestorPlace |
Wishpond Technologies Returns Distribution Density
The distribution of Wishpond Technologies' historical returns is an attempt to chart the uncertainty of Wishpond Technologies' future price movements. The chart of the probability distribution of Wishpond Technologies daily returns describes the distribution of returns around its average expected value. We use Wishpond Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wishpond Technologies returns is essential to provide solid investment advice for Wishpond Technologies.
| Mean Return | 0.31 | Value At Risk | -7.14 | Potential Upside | 7.84 | Standard Deviation | 5.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wishpond Technologies 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.
Wishpond Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 121.3K | 7.0M | (1.1M) | (3.5M) | (1.3M) | (1.3M) | |
| Total Cashflows From Investing Activities | (188.0K) | (286.1K) | (6.3M) | (4.5M) | (4.0M) | (3.8M) | |
| Total Cash From Operating Activities | 419.1K | 3.2M | (1.5M) | 1.0M | 1.2M | 670.8K | |
| Net Income | (428.3K) | (2.2M) | (4.9M) | (1.8M) | (739.0K) | (775.9K) | |
| Total Cash From Financing Activities | (109.8K) | 4.1M | 6.7M | (107.1K) | 72.2K | 68.5K | |
| End Period Cash Flow | 269.5K | 7.3M | 6.2M | 2.7M | 909.8K | 864.3K | |
| Change To Netincome | 459.8K | 5.0M | 2.5M | 1.5M | 1.7M | 2.2M |
Wishpond Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Wishpond Technologies or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Wishpond Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Wishpond stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.23 | |
β | Beta against NYSE Composite | 1.09 | |
σ | Overall volatility | 4.41 | |
Ir | Information ratio | 0.05 |
Wishpond Technologies Volatility Alert
Wishpond Technologies shows above-average downside volatility for the selected time horizon. Wishpond Technologies is a potential penny stock. Although Wishpond Technologies may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Wishpond Technologies. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Wishpond instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Wishpond Technologies Fundamentals Vs Peers
Comparing Wishpond Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Wishpond Technologies' direct or indirect competition across all of the common fundamentals between Wishpond Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wishpond Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wishpond Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Wishpond Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wishpond Technologies to competition |
| Fundamentals | Wishpond Technologies | Peer Average |
| Return On Equity | -0.0758 | -0.31 |
| Return On Asset | -0.0331 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 35.24 M | 16.62 B |
| Shares Outstanding | 53.96 M | 571.82 M |
| Shares Owned By Insiders | 41.47 % | 10.09 % |
| Shares Owned By Institutions | 4.64 % | 39.21 % |
| Number Of Shares Shorted | 2.21 K | 4.71 M |
| Price To Book | 3.83 X | 9.51 X |
| Price To Sales | 1.65 X | 11.42 X |
| Revenue | 22.94 M | 9.43 B |
| Gross Profit | 13.56 M | 27.38 B |
| EBITDA | (1.68 M) | 3.9 B |
| Net Income | (738.99 K) | 570.98 M |
| Cash And Equivalents | 10.17 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 173.73 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 1.87 X | 2.16 X |
| Book Value Per Share | 0.18 X | 1.93 K |
| Cash Flow From Operations | 1.03 M | 971.22 M |
| Short Ratio | 0.23 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 1.66 | |
| Number Of Employees | 280 | 18.84 K |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 36.15 M | 19.03 B |
| Total Asset | 16.28 M | 29.47 B |
| Retained Earnings | (14.36 M) | 9.33 B |
| Working Capital | (2.21 M) | 1.48 B |
| Net Asset | 16.28 M |
Wishpond Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wishpond . 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 Wishpond Technologies Buy or Sell Advice
When is the right time to buy or sell Wishpond Technologies? Buying financial instruments such as Wishpond 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.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 6.6M | 5.7M | 5.1M | 4.8M | Other Current Liabilities | 5.8M | 977.8K | 1.1M | 1.1M |
Use Investing Ideas to Build Portfolios
In addition to having Wishpond Technologies 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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Giant Impact
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 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 Giant Impact Theme or any other thematic opportunities.
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Check out Wishpond Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Wishpond Stock analysis
When running Wishpond Technologies' price analysis, check to measure Wishpond Technologies' 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 Wishpond Technologies is operating at the current time. Most of Wishpond Technologies' value examination focuses on studying past and present price action to predict the probability of Wishpond Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wishpond Technologies' price. Additionally, you may evaluate how the addition of Wishpond Technologies to your portfolios can decrease your overall portfolio volatility.
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