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 8. The firm owns a Beta (Systematic Risk) of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WM Technology are expected to decrease at a much lower rate. During the bear market, WM Technology is likely to outperform the market. Please check WM Technology's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether WM Technology's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in WM Technology are ranked lower than 8 (%) 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 | Election results Right-wing winning DCCCbut affordable housing and judges ahead | 03/06/2024 |
5 | Disposition of 6676 shares by Bay Anthony of WM Technology at 0.88 subject to Rule 16b-3 | 03/11/2024 |
6 | Anju to Exhibit at MAPS 2024 in Puerto Rico | 03/19/2024 |
7 | Weedmaps CEO Will Share Revenue Growth Tips From First-Hand Experience At Benzinga Cannabis Conference | 03/22/2024 |
8 | Floridas 6B Cannabis Market Anticipates 400 percent Growth Following Court Decision Allowing Nov. Legalization Ballot | 04/03/2024 |
9 | WM Technology announces receipt of Nasdaq notification of delinquency | 04/09/2024 |
10 | Unparalleled 420 Weedmaps Unveils Consumer Trends Ahead Of Cannabis Industrys Biggest Holiday | 04/19/2024 |
11 | Disposition of tradable shares by Bay Anthony of WM Technology subject to Rule 16b-3 | 04/22/2024 |
12 | After The 420 Smoke Clears What Do The Billions Spent On Cannabis Say About Sales In Key States | 04/23/2024 |
| Begin Period Cash Flow | 34.2 M | |
| Free Cash Flow | -535 K |
MAPS |
WM Technology Relative Risk vs. Return Landscape
If you would invest 84.00 in WM Technology on January 26, 2024 and sell it today you would earn a total of 25.00 from holding WM Technology or generate 29.76% return on investment over 90 days. WM Technology is currently generating 0.5485% in daily expected returns and assumes 5.1899% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than MAPS, and 90% 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 = 0.1057
| Best Portfolio | Best Equity | |||
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| Small Returns | MAPS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.19 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average WM Technology is performing at about 8% 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 | 204.15 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 | ||||
| Gross Profit | 200.12 M | ||||
| EBITDA | 2.94 M | ||||
| Net Income | (111.41 M) | ||||
| Cash And Equivalents | 34.17 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 39.38 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | 11.26 M | ||||
| Earnings Per Share | (1.30) X | ||||
| Market Capitalization | 178.99 M | ||||
| Total Asset | 199.03 M | ||||
| Retained Earnings | (54.62 M) | ||||
| Working Capital | 8.66 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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.000041 | 0.000043 | |
| Return On Tangible Assets | (0.79) | (0.75) | |
| Return On Capital Employed | (0.52) | (0.50) | |
| Return On Assets | (0.48) | (0.45) | |
| Return On Equity | (7.10) | (6.75) |
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 is way too risky over 90 days horizon | |
| WM Technology has some characteristics of a very speculative penny stock | |
| WM Technology appears to be risky and price may revert if volatility continues | |
| 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 benzinga.com: After The 420 Smoke Clears What Do The Billions Spent On Cannabis Say About Sales In Key States |
- 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.