Wisa Technologies Stock Fundamentals
| WISADelisted Stock | USD 0.77 0.01 1.28% |
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.
WiSA |
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 | 20.62 % |
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, 20.62% of WiSA Technologies are shares owned by insiders. This is 35.12% higher than that of the Semiconductors & Semiconductor Equipment sector and 161.34% higher than that of the Information Technology industry. The shares owned by insiders for all United States stocks is 104.36% lower than that of the firm.
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 below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 its peers.
WiSA Fundamentals
| Return On Equity | -8.53 | |||
| Return On Asset | -1.31 | |||
| Operating Margin | (15.67) % | |||
| Current Valuation | 59.14 M | |||
| Shares Outstanding | 52.03 M | |||
| Shares Owned By Insiders | 20.62 % | |||
| Shares Owned By Institutions | 5.70 % | |||
| Number Of Shares Shorted | 1.37 M | |||
| Price To Book | 14.66 X | |||
| Price To Sales | 35.19 X | |||
| Revenue | 2.08 M | |||
| Gross Profit | (2.08 M) | |||
| 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 | 0.73 X | |||
| Earnings Per Share | (1,252) X | |||
| Target Price | 11.0 | |||
| Number Of Employees | 40 | |||
| Beta | -0.37 | |||
| Market Capitalization | 62.96 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.WiSA Technologies, Inc. develops, manufactures, and sells audio wireless technology for smart devices and next-generation home entertainment systems under the WiSA brand name in the United States, Taiwan, China, Japan, and Korea. WiSA Technologies, Inc. was incorporated in 2010 and is headquartered in Beaverton, Oregon. Wisa Technologies operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 46 people.
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.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WiSA Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in WiSA Stock
If you are still planning to invest in WiSA Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the WiSA Technologies' history and understand the potential risks before investing.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |