Wm Technology Stock Z Score

MAPS Stock  USD 1.26  0.12  10.53%   
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out WM Technology Piotroski F Score and WM Technology Valuation analysis.
For more information on how to buy MAPS Stock please use our How to Invest in WM Technology guide.
  
At this time, WM Technology's Long Term Debt To Capitalization is comparatively stable compared to the past year. Total Debt To Capitalization is likely to gain to 0.71 in 2024, whereas Net Invested Capital is likely to drop slightly above 11.4 M in 2024. At this time, WM Technology's Interest Expense is comparatively stable compared to the past year. Tax Provision is likely to gain to about 194 M in 2024, despite the fact that Net Loss is likely to grow to (99.2 M).

MAPS Z Score Analysis

WM Technology's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 2021 2022 2023 2024 (projected)
Dividends Paid19.0M2.4M3.2M3.1M
Depreciation4.4M11.5M20.4M21.4M

Z Score

 = 

Sum Of

5 Factors

More About Z Score | All Equity Analysis

Current WM Technology Z Score

    
  3.55  
Most of WM Technology's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WM Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

First Factor

 = 

1.2 * (

Working Capital

/

Total Assets )

Second Factor

 = 

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

 = 

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

 = 

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

 = 

0.99 * (

Revenue

/

Total Assets )

MAPS Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for WM Technology is extremely important. It helps to project a fair market value of MAPS Stock properly, considering its historical fundamentals such as Z Score. Since WM Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of WM Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of WM Technology's interrelated accounts and indicators.
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Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition

Based on the company's disclosures, WM Technology has a Z Score of 3.55. This is 73.61% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The z score for all United States stocks is 59.29% higher than that of the company.

MAPS Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WM Technology's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WM Technology could also be used in its relative valuation, which is a method of valuing WM Technology by comparing valuation metrics of similar companies.
WM Technology is currently under evaluation in z score category among related companies.

WM Technology Institutional Holders

Institutional Holdings refers to the ownership stake in WM Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of WM Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing WM Technology's value.
Shares
Jacob Asset Mgmt Of Ny Llc2023-09-30
781.4 K
Millennium Management Llc2023-12-31
756.9 K
Susquehanna International Group, Llp2023-12-31
661.4 K
Bridgeway Capital Management, Llc2023-12-31
327.7 K
State Street Corporation2023-12-31
268.3 K
Connor Clark & Lunn Inv Mgmt Ltd2023-12-31
261.1 K
Squarepoint Ops Llc2023-12-31
238.9 K
Northern Trust Corp2023-12-31
178.8 K
Hrt Financial Llc2023-12-31
146.9 K
Morgan Stanley - Brokerage Accounts2023-12-31
M
Vanguard Group Inc2023-12-31
4.4 M

MAPS Fundamentals

About WM Technology Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze WM Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WM Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WM Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards WM Technology in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, WM Technology's short interest history, or implied volatility extrapolated from WM Technology options trading.

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When determining whether WM Technology is a strong investment it is important to analyze WM Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WM Technology's future performance. For an informed investment choice regarding MAPS Stock, refer to the following important reports:
Check out WM Technology Piotroski F Score and WM Technology Valuation analysis.
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 Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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.