Wrap Technologies Stock Analysis
WRAP Stock | USD 1.89 0.04 2.07% |
Wrap Technologies is undervalued with Real Value of 2.0 and Target Price of 2.5. The main objective of Wrap Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Wrap Technologies is worth, separate from its market price. There are two main types of Wrap Technologies' stock analysis: fundamental analysis and technical analysis.
The Wrap Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Wrap Technologies is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Wrap Stock trading window is adjusted to America/New York timezone.
Wrap |
Wrap Stock Analysis Notes
About 31.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.41. Wrap Technologies had not issued any dividends in recent years. The entity had 1:10 split on the June 4, 2013. Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions to law enforcement and security personnel. The company was founded in 2016 and is based in Tempe, Arizona. Wrap Technologies operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 68 people. For more information please call Scot Cohen at 800 583 2652 or visit https://www.wrap.com.Wrap Technologies Investment Alerts
Wrap Technologies may become a speculative penny stock | |
Wrap Technologies appears to be risky and price may revert if volatility continues | |
Wrap Technologies has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 6.13 M. Net Loss for the year was (30.22 M) with profit before overhead, payroll, taxes, and interest of 3.73 M. | |
Wrap Technologies currently holds about 28.5 M in cash with (16.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69. | |
Wrap Technologies has a poor financial position based on the latest SEC disclosures | |
Roughly 31.0% of the company outstanding shares are owned by insiders | |
Latest headline from globenewswire.com: UPDATE Wrap Technologies Launches Go-Forward Strategy, Advancing End-to-End Public Safety and Defense Solutions with New Virginia Facility |
Wrap Technologies Upcoming and Recent Events
6th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Wrap Largest EPS Surprises
Earnings surprises can significantly impact Wrap Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-03-01 | 2022-12-31 | -0.08 | -0.09 | -0.01 | 12 | ||
2020-07-31 | 2020-06-30 | -0.07 | -0.09 | -0.02 | 28 | ||
2020-03-10 | 2019-12-31 | -0.07 | -0.09 | -0.02 | 28 |
Wrap Technologies Thematic Classifications
In addition to having Wrap Technologies stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
DefenseUSA Equities from Defense industry as classified by Fama & French |
Wrap Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Lpl Financial Corp | 2024-09-30 | 77.6 K | Main Street Financial Solutions, Llc (pa) | 2024-09-30 | 71.9 K | Northrock Partners Llc | 2024-09-30 | 62.3 K | Northern Trust Corp | 2024-09-30 | 55.4 K | Welch Group, Llc | 2024-09-30 | 51.3 K | Two Sigma Investments Llc | 2024-09-30 | 46.3 K | Financial Security Advisor Inc | 2024-09-30 | 44.9 K | Sontag Advisory Llc | 2024-09-30 | 44.8 K | Bridgeway Capital Management, Llc | 2024-09-30 | 38.4 K | Vanguard Group Inc | 2024-09-30 | 1.2 M | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 839.2 K |
Wrap Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 86.72 M.Wrap Profitablity
The company has Profit Margin (PM) of (2.95) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.02.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (1.25) | (1.31) | |
Return On Capital Employed | (3.77) | (3.58) | |
Return On Assets | (1.06) | (1.11) | |
Return On Equity | (9.55) | (9.08) |
Management Efficiency
Wrap Technologies has return on total asset (ROA) of (0.3965) % which means that it has lost $0.3965 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.8168) %, meaning that it created substantial loss on money invested by shareholders. Wrap Technologies' management efficiency ratios could be used to measure how well Wrap Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/05/2024, Return On Tangible Assets is likely to drop to -1.31. In addition to that, Return On Capital Employed is likely to grow to -3.58. At this time, Wrap Technologies' Total Current Liabilities is relatively stable compared to the past year. As of 12/05/2024, Non Current Liabilities Total is likely to grow to about 1.9 M, while Liabilities And Stockholders Equity is likely to drop slightly above 25.2 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.07 | 0.07 | |
Tangible Book Value Per Share | (0.03) | (0.02) | |
Enterprise Value Over EBITDA | (7.24) | (7.60) | |
Price Book Value Ratio | 41.48 | 38.96 | |
Enterprise Value Multiple | (7.24) | (7.60) | |
Price Fair Value | 41.48 | 38.96 | |
Enterprise Value | 74.2 M | 129.7 M |
Evaluating the management effectiveness of Wrap Technologies allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Wrap Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (2.02) | Profit Margin (2.95) | Beta 1.511 | Return On Assets (0.40) | Return On Equity (1.82) |
Technical Drivers
As of the 5th of December, Wrap Technologies maintains the Market Risk Adjusted Performance of 0.2513, downside deviation of 3.99, and Mean Deviation of 3.49. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wrap Technologies, as well as the relationship between them.Wrap Technologies Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wrap Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wrap Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wrap Technologies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Wrap Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Wrap Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Wrap Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wrap Technologies Outstanding Bonds
Wrap Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wrap Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wrap bonds can be classified according to their maturity, which is the date when Wrap Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
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BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Wrap Technologies Predictive Daily Indicators
Wrap Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wrap Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Wrap Technologies Forecast Models
Wrap Technologies' time-series forecasting models are one of many Wrap Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wrap Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Wrap Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wrap Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wrap shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wrap Technologies. By using and applying Wrap Stock analysis, traders can create a robust methodology for identifying Wrap entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (4.93) | (5.17) | |
Operating Profit Margin | (3.05) | (3.21) | |
Net Loss | (4.93) | (5.17) | |
Gross Profit Margin | 0.47 | 0.28 |
Current Wrap Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Wrap analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Wrap analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
2.5 | Strong Sell | 0 | Odds |
Most Wrap analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Wrap stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Wrap Technologies, talking to its executives and customers, or listening to Wrap conference calls.
Wrap Analyst Advice DetailsWrap Stock Analysis Indicators
Wrap Technologies stock analysis indicators help investors evaluate how Wrap Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Wrap Technologies shares will generate the highest return on investment. By understating and applying Wrap Technologies stock analysis, traders can identify Wrap Technologies position entry and exit signals to maximize returns.
Begin Period Cash Flow | 5.3 M | |
Common Stock Shares Outstanding | 43.9 M | |
Total Stockholder Equity | 3.2 M | |
Property Plant And Equipment Net | 2.8 M | |
Cash | 4 M | |
Accounts Payable | 1.1 M | |
50 Day M A | 1.5944 | |
Total Current Liabilities | 23.5 M | |
Non Current Assets Total | 7.3 M | |
Non Currrent Assets Other | 251 K | |
Stock Based Compensation | 2 M |
Additional Tools for Wrap Stock Analysis
When running Wrap Technologies' price analysis, check to measure Wrap 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 Wrap Technologies is operating at the current time. Most of Wrap Technologies' value examination focuses on studying past and present price action to predict the probability of Wrap Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wrap Technologies' price. Additionally, you may evaluate how the addition of Wrap Technologies to your portfolios can decrease your overall portfolio volatility.