Wm Technology Stock Performance
| MAPS Stock | USD 1.09 0.01 0.93% |
On a scale of 0 to 100, WM Technology holds a performance score of 6. The firm owns a Beta (Systematic Risk) of 1.65, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WM Technology will likely underperform. Please check WM Technology's expected short fall, rate of daily change, as well as the relationship between the maximum drawdown and information ratio , to make a quick decision on whether WM Technology's current price history will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in WM Technology are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, WM Technology unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Best of Weedmaps The Peoples Choice 2024 Program Now Open for Public Voting | 02/06/2024 |
2 | Disposition of 382 shares by Duncan Grazier of WM Technology at 0.9403 subject to Rule 16b-3 | 02/16/2024 |
3 | Acquisition by Freeman Brenda of 75758 shares of WM Technology subject to Rule 16b-3 | 02/21/2024 |
4 | Luminace Selects Raptor Maps Instant Inspections AI Solution for Solar Fleet | 03/04/2024 |
5 | School shootings are spurring states to fund digital building maps to prepare first responders | 03/08/2024 |
6 | Disposition of 6676 shares by Bay Anthony of WM Technology at 0.88 subject to Rule 16b-3 | 03/11/2024 |
7 | Raptor Maps Global Solar Report Finds 4.6B Annual Revenue Loss in Worldwide Solar Industry | 03/13/2024 |
8 | Hot Stocks The 3 Best Opportunities for Investing in Cannabis | 03/19/2024 |
9 | Googles new initiative aims to forecast floods in India using AI Heres how | 03/21/2024 |
10 | South Carolinas Congressional map preserved by appeals court in boost to Republicans | 03/28/2024 |
11 | WM Technology reports delay in annual filing, reveals preliminary results | 04/02/2024 |
12 | Disposition of tradable shares by Bay Anthony of WM Technology subject to Rule 16b-3 | 04/22/2024 |
| Begin Period Cash Flow | 34.2 M | |
| Free Cash Flow | -535 K |
MAPS |
WM Technology Relative Risk vs. Return Landscape
If you would invest 90.00 in WM Technology on January 24, 2024 and sell it today you would earn a total of 19.00 from holding WM Technology or generate 21.11% return on investment over 90 days. WM Technology is currently generating 0.4323% in daily expected returns and assumes 5.1979% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than MAPS, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
WM Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WM Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WM Technology, and traders can use it to determine the average amount a WM Technology's 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 = 0.0832
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.2 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average WM Technology is performing at about 6% 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 WM Technology by adding it to a well-diversified portfolio.
WM Technology Fundamentals Growth
MAPS Stock prices reflect investors' perceptions of the future prospects and financial health of WM Technology, and WM Technology 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 MAPS Stock performance.
| Return On Equity | -0.46 | ||||
| Return On Asset | -0.0357 | ||||
| Profit Margin | (0.57) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 203.22 M | ||||
| Shares Outstanding | 93.88 M | ||||
| Price To Earning | 54.79 X | ||||
| Price To Book | 5.65 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 195.87 M | ||||
| EBITDA | 2.94 M | ||||
| Cash And Equivalents | 34.17 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 39.38 M | ||||
| Debt To Equity | 0.24 % | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | 11.26 M | ||||
| Earnings Per Share | (1.30) X | ||||
| Total Asset | 199.03 M | ||||
| Retained Earnings | (54.62 M) | ||||
About WM Technology Performance
To evaluate WM Technology Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when WM Technology generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare MAPS Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand WM Technology market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents MAPS's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about WM Technology performance evaluation
Checking the ongoing alerts about WM Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WM Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WM Technology had very high historical volatility over the last 90 days | |
| WM Technology has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 195.87 M. Net Loss for the year was (111.41 M) with profit before overhead, payroll, taxes, and interest of 200.12 M. | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Bay Anthony of WM Technology subject to Rule 16b-3 |
- Analyzing WM Technology's 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 WM Technology's stock is overvalued or undervalued compared to its peers.
- Examining WM Technology's 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 WM Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WM Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WM Technology's stock. These opinions can provide insight into WM Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.
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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.