Weave Communications Stock Buy Hold or Sell Recommendation
| WEAV Stock | USD 12.65 0.64 4.82% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Weave Communications is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Weave Communications given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Weave Communications, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Weave Communications Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Weave Stock please use our How to Invest in Weave Communications guide. Note, we conduct extensive research on individual companies such as Weave and provide practical buy, sell, or hold advice based on investors' constraints. Weave Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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Execute Weave Communications Buy or Sell Advice
The Weave recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Weave Communications. Macroaxis does not own or have any residual interests in Weave Communications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Weave Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Weave Communications Trading Alerts and Improvement Suggestions
| Weave Communications generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 204.31 M. Net Loss for the year was (28.35 M) with profit before overhead, payroll, taxes, and interest of 145.88 M. | |
| Weave Communications has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Weave Communications Inc Trading Down 6.8 percent on Feb 25 |
Weave Communications Returns Distribution Density
The distribution of Weave Communications' historical returns is an attempt to chart the uncertainty of Weave Communications' future price movements. The chart of the probability distribution of Weave Communications daily returns describes the distribution of returns around its average expected value. We use Weave Communications price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Weave Communications returns is essential to provide solid investment advice for Weave Communications.
| Mean Return | -0.0075 | Value At Risk | -2.76 | Potential Upside | 3.50 | Standard Deviation | 2.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Weave Communications historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Weave Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Weave Communications, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Weave Communications back and forth among themselves.
| Shares | Lord, Abbett & Co Llc | 2024-12-31 | 1.1 M | Ing Investment Management Llc | 2024-12-31 | 1.1 M | Millennium Management Llc | 2024-12-31 | 985 K | Renaissance Technologies Corp | 2024-12-31 | 924.5 K | Geode Capital Management, Llc | 2024-12-31 | 894.3 K | Driehaus Capital Management Llc | 2024-12-31 | 855.5 K | Oberweis Asset Management Inc | 2024-12-31 | 770.1 K | D. E. Shaw & Co Lp | 2024-12-31 | 724.8 K | Two Sigma Investments Llc | 2024-12-31 | 654.4 K | Crosslink Capital Inc | 2024-12-31 | 7.1 M | Wasatch Advisors Lp | 2024-12-31 | 5.2 M |
Weave Communications Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Weave Communications or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Weave Communications' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Weave stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 2.86 | |
Ir | Information ratio | -0.0039 |
Weave Communications Volatility Alert
Weave Communications exhibits very low volatility with skewness of -2.52 and kurtosis of 13.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Weave Communications' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Weave Communications' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Weave Communications Fundamentals Vs Peers
Comparing Weave Communications' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Weave Communications' direct or indirect competition across all of the common fundamentals between Weave Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Weave Communications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Weave Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Weave Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Weave Communications to competition |
| Fundamentals | Weave Communications | Peer Average |
| Return On Equity | -0.39 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Current Valuation | 883.23 M | 16.62 B |
| Shares Outstanding | 73.23 M | 571.82 M |
| Shares Owned By Insiders | 4.45 % | 10.09 % |
| Shares Owned By Institutions | 91.70 % | 39.21 % |
| Number Of Shares Shorted | 2.4 M | 4.71 M |
| Price To Book | 13.83 X | 9.51 X |
| Price To Sales | 4.59 X | 11.42 X |
| Revenue | 204.31 M | 9.43 B |
| Gross Profit | 145.88 M | 27.38 B |
| EBITDA | (31.41 M) | 3.9 B |
| Net Income | (28.35 M) | 570.98 M |
| Cash And Equivalents | 124.33 M | 2.7 B |
| Cash Per Share | 1.91 X | 5.01 X |
| Total Debt | 59.54 M | 5.32 B |
| Debt To Equity | 0.82 % | 48.70 % |
| Current Ratio | 2.20 X | 2.16 X |
| Book Value Per Share | 0.92 X | 1.93 K |
| Cash Flow From Operations | 14.15 M | 971.22 M |
| Short Ratio | 3.14 X | 4.00 X |
| Earnings Per Share | (0.41) X | 3.12 X |
| Price To Earnings To Growth | (0.28) X | 4.89 X |
| Target Price | 17.57 | |
| Beta | 1.91 | -0.15 |
| Market Capitalization | 938.75 M | 19.03 B |
| Total Asset | 201.01 M | 29.47 B |
| Retained Earnings | (262.67 M) | 9.33 B |
| Working Capital | 56.92 M | 1.48 B |
| Net Asset | 201.01 M |
Note: Disposition of 15801 shares by Erin Goodsell of Weave Communications at 17.1 subject to Rule 16b-3 [view details]
Weave Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Weave . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Weave Communications Buy or Sell Advice
When is the right time to buy or sell Weave Communications? Buying financial instruments such as Weave Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Weave Stock Analysis
When running Weave Communications' price analysis, check to measure Weave Communications' 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 Weave Communications is operating at the current time. Most of Weave Communications' value examination focuses on studying past and present price action to predict the probability of Weave Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weave Communications' price. Additionally, you may evaluate how the addition of Weave Communications to your portfolios can decrease your overall portfolio volatility.