Wisa Technologies Stock Fundamentals
| WISA Stock | USD 5.39 1.07 24.77% |
WiSA Technologies fundamentals help investors to digest information that contributes to WiSA Technologies' financial success or failures. It also enables traders to predict the movement of WiSA Stock. The fundamental analysis module provides a way to measure WiSA Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to WiSA Technologies stock.
At present, WiSA Technologies' Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 2.9 M, whereas Tax Provision is forecasted to decline to 1,710. WiSA | Select Account or Indicator |
WiSA Technologies Company Shares Owned By Insiders Analysis
WiSA Technologies' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current WiSA Technologies Shares Owned By Insiders | 10.08 % |
Most of WiSA Technologies' fundamental indicators, such as Shares Owned By Insiders, 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, WiSA Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 10.08% of WiSA Technologies are shares owned by insiders. This is 33.94% lower than that of the Semiconductors & Semiconductor Equipment sector and 27.76% higher than that of the Information Technology industry. This indicator is about the same for all United States stocks average (which is currently at 10.09).
WiSA Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WiSA Technologies's current stock value. Our valuation model uses many indicators to compare WiSA Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WiSA Technologies competition to find correlations between indicators driving WiSA Technologies's intrinsic value. More Info.WiSA Technologies is rated first in return on equity category among related companies. It is rated first in return on asset category among related companies . At present, WiSA Technologies' Return On Equity is projected to increase slightly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value WiSA Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WiSA Technologies' 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 WiSA Technologies' earnings, one of the primary drivers of an investment's value.WiSA Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WiSA Technologies' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WiSA Technologies could also be used in its relative valuation, which is a method of valuing WiSA Technologies by comparing valuation metrics of similar companies.WiSA Technologies is currently under evaluation in shares owned by insiders category among related companies.
WiSA Fundamentals
| Return On Equity | -5.08 | ||||
| Return On Asset | -1.65 | ||||
| Operating Margin | (11.01) % | ||||
| Current Valuation | 7.7 M | ||||
| Shares Outstanding | 1.99 M | ||||
| Shares Owned By Insiders | 10.08 % | ||||
| Shares Owned By Institutions | 8.57 % | ||||
| Number Of Shares Shorted | 4.14 M | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 2.08 M | ||||
| Gross Profit | 395 K | ||||
| EBITDA | (21.36 M) | ||||
| Net Income | (18.72 M) | ||||
| Cash And Equivalents | 4.76 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 636 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 4.36 X | ||||
| Book Value Per Share | (23.19) X | ||||
| Cash Flow From Operations | (14.83 M) | ||||
| Short Ratio | 0.10 X | ||||
| Earnings Per Share | (477.00) X | ||||
| Target Price | 300.0 | ||||
| Number Of Employees | 40 | ||||
| Beta | 0.006 | ||||
| Market Capitalization | 8.59 M | ||||
| Total Asset | 4.82 M | ||||
| Retained Earnings | (247.04 M) | ||||
| Working Capital | 446 K | ||||
| Net Asset | 4.82 M |
About WiSA Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WiSA Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WiSA Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WiSA Technologies 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 19 K | 18.1 K | |
| Total Revenue | 2.1 M | 2.7 M | |
| Cost Of Revenue | 5.5 M | 2.9 M | |
| Stock Based Compensation To Revenue | 0.99 | 0.78 | |
| Sales General And Administrative To Revenue | 2.58 | 2.71 | |
| Research And Ddevelopement To Revenue | 3.58 | 3.11 | |
| Capex To Revenue | (0.02) | (0.03) | |
| Revenue Per Share | 0.26 | 0.25 | |
| Ebit Per Revenue | (10.30) | (9.79) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether WiSA Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WiSA Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wisa Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wisa Technologies Stock:Check out WiSA Technologies Piotroski F Score and WiSA Technologies Altman Z Score analysis. For information on how to trade WiSA Stock refer to our How to Trade WiSA Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for WiSA Stock analysis
When running WiSA Technologies' price analysis, check to measure WiSA 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 WiSA Technologies is operating at the current time. Most of WiSA Technologies' value examination focuses on studying past and present price action to predict the probability of WiSA Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WiSA Technologies' price. Additionally, you may evaluate how the addition of WiSA Technologies to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |
Is WiSA Technologies' 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 WiSA Technologies. If investors know WiSA 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 WiSA Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (477.00) | Revenue Per Share 39.558 | Quarterly Revenue Growth (0.54) | Return On Assets (1.65) | Return On Equity (5.08) |
The market value of WiSA Technologies is measured differently than its book value, which is the value of WiSA that is recorded on the company's balance sheet. Investors also form their own opinion of WiSA Technologies' value that differs from its market value or its book value, called intrinsic value, which is WiSA Technologies' 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 WiSA Technologies' market value can be influenced by many factors that don't directly affect WiSA Technologies' 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 WiSA Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if WiSA Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WiSA Technologies' 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.