Wireless Stock Analysis

WTT -  USA Stock  

USD 2.77  0.08  2.81%

The newest price gain of Wireless Telecom may raise some interest from private investors as it is trading at a share price of 2.77 on very low momentum in trading volume. The company directors and management may have good odds in positioning the company resources to exploit market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.19. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Wireless Telecom Group partners.
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The Wireless Telecom stock analysis report makes it easy to digest most publicly released information about Wireless Telecom and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Wireless Stock analysis module also helps to analyze the Wireless Telecom price relationship with some important fundamental indicators such as market cap and management efficiency.

Wireless Stock Analysis Notes

About 40.0% of the company outstanding shares are owned by institutional investors. The book value of Wireless Telecom was at this time reported as 1.19. The company has Price/Earnings (P/E) ratio of 730.0. Wireless Telecom recorded a loss per share of 0.37. The entity next dividend is scheduled to be issued on the 2nd of November 2005. The firm had 2:1 split on the 29th of May 1996. Wireless Telecom Group, Inc., together with its subsidiaries, designs, develops, manufactures, and markets radio frequency and microwave devices in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Wireless Telecom Group, Inc. was incorporated in 1985 and is headquartered in Parsippany, New Jersey. Wireless Telecom operates under Communication Equipment classification in the United States and is traded on AMEX Exchange. It employs 150 people. For more information please call Paul Genova at 973 386 9696 or visit http://www.wirelesstelecomgroup.com.

Wireless Telecom Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Wireless Telecom's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Wireless Telecom Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Wireless Telecom has very high historical volatility over the last 90 days
The company reported the last year's revenue of 43.64 M. Reported Net Loss for the year was (7.17 M) with profit before taxes, overhead, and interest of 20.97 M.
Latest headline from www.marketscreener.com: WIRELESS TELECOM GROUP INC Entry into a Material Definitive Agreement, Results of Operations and Financial Condition, Financial Statements and Exhibits - marketscreener.com

Wireless Telecom Upcoming and Recent Events

Earnings reports are used by Wireless Telecom to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Wireless Telecom previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of April 2017
Next Fiscal Quarter End31st of December 2016

Wireless Market Capitalization

The company currently falls under 'Micro-Cap' category with total capitalization of 60.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wireless Telecom's market, we take the total number of its shares issued and multiply it by Wireless Telecom's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Wireless Profitablity

Wireless Telecom's profitability indicators refer to fundamental financial ratios that showcase Wireless Telecom's ability to generate income relative to its revenue or operating costs. If, let's say, Wireless Telecom is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wireless Telecom's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Wireless Telecom's profitability requires more research than a typical breakdown of Wireless Telecom's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (16.44) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (1.6) %, which entails that for every $100 of revenue, it lost -0.02.

Management Efficiency

The entity has Return on Asset of (0.88) % which means that on every $100 spent on asset, it lost $0.88. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (25.14) %, meaning that it generated no profit with money invested by stockholders. Wireless Telecom management efficiency ratios could be used to measure how well wireless telecom manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of July, Wireless Telecom maintains the Market Risk Adjusted Performance of 0.4339, mean deviation of 3.62, and Downside Deviation of 4.8. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wireless Telecom Group, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Wireless Telecom, which can be compared to its rivals. Please check out Wireless Telecom jensen alpha and semi variance to decide if Wireless Telecom is priced fairly, providing market reflects its latest price of 2.77 per share. Please also validate Wireless Telecom total risk alpha, which is currently at (0.16) to confirm the company can sustain itself at a future point.

Wireless Telecom Price Movement Analysis

The output start index for this execution was six with a total number of output elements of two hundred seventy-five. The Mid-point over period is an average of Wireless Telecom highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Wireless Telecom 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 Wireless Telecom insiders, such as employees or executives, is commonly permitted as long as it does not rely on Wireless Telecom's 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 Wireless Telecom 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.

Wireless Telecom Technical and Predictive Indicators

Wireless Telecom Forecast Models

Wireless Telecom time-series forecasting models is one of many Wireless Telecom's stock analysis techniquest aimed to predict 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 Wireless Telecom's 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 stock market movement and maximize returns from investment trading.

About Wireless Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wireless Telecom stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wireless 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 Wireless Telecom. By using and applying Wireless Stock analysis, traders can create a robust methodology for identifying Wireless entry and exit points for their positions.
Wireless Telecom Group, Inc., together with its subsidiaries, designs, develops, manufactures, and markets radio frequency and microwave devices in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Wireless Telecom Group, Inc. was incorporated in 1985 and is headquartered in Parsippany, New Jersey. Wireless Telecom operates under Communication Equipment classification in the United States and is traded on AMEX Exchange. It employs 150 people.

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When running Wireless Telecom price analysis, check to measure Wireless Telecom'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 Wireless Telecom is operating at the current time. Most of Wireless Telecom's value examination focuses on studying past and present price action to predict the probability of Wireless Telecom's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Wireless Telecom's price. Additionally, you may evaluate how the addition of Wireless Telecom to your portfolios can decrease your overall portfolio volatility.
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The market value of Wireless Telecom is measured differently than its book value, which is the value of Wireless that is recorded on the company's balance sheet. Investors also form their own opinion of Wireless Telecom's value that differs from its market value or its book value, called intrinsic value, which is Wireless Telecom'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 Wireless Telecom's market value can be influenced by many factors that don't directly affect Wireless Telecom underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wireless Telecom's value and its price as these two are different measures arrived at by different means. Investors typically determine Wireless Telecom value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wireless Telecom'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.